Ganesha Newport Ltd in Worcester, WR1 3LD

Description

Data updated on: 01-11-2023

Started with Reg No. 09988224 8 years ago, Ganesha Newport Ltd is categorised as a Private Limited Company. The firm's present office address is 15b Crowngate Shopping Centre, Worcester. This firm's declared SIC number is 47510 and has the NACE code: Retail sale of textiles in specialised stores. The firm's latest accounts describe the period up to 28th February 2023 and the latest annual confirmation statement was submitted on 3rd February 2023.

In order to satisfy its customers, this specific limited company is being led by a group of two directors who are Helen G. and Padam S.. Their work been of pivotal use to the following limited company since November 2022.

Helen G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	23 936	32 423	76 997	96 131	101 370
Net Assets Liabilities		18 347	17 220	29 163	30 035
Cash Bank On Hand	11 258	18 186	29 735	47 259
Debtors	2 678	4 237	11 262
Other Debtors			8 140
Property Plant Equipment	10 681	8 011	6 677	4 506
Total Inventories	10 000	10 000	36 000	48 872

Other Financial Data
Average Number Employees During Period	5	6	6	6	4
Creditors	17 479	22 087	30 139	25 149	50 252
Fixed Assets				4 506	3 605
Net Current Assets Liabilities	6 457	10 336	40 682	49 806	51 118
Total Assets Less Current Liabilities	17 138	18 347	47 359	54 312	54 723
Accumulated Depreciation Impairment Property Plant Equipment	10 836	13 506	15 839	17 011
Amounts Owed By Group Undertakings			3 122
Bank Borrowings Overdrafts			30 139	25 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment				330
Disposals Property Plant Equipment				999
Increase From Depreciation Charge For Year Property Plant Equipment		2 670	2 333	1 502
Number Shares Issued Fully Paid		16	16	16
Other Creditors			9 925	2 586
Other Taxation Social Security Payable			21 530	28 800
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	21 517	21 517	22 516	21 517
Total Additions Including From Business Combinations Property Plant Equipment			999
Trade Creditors Trade Payables			-1	10 078

Company staff

Helen G.

Role: Director

Appointed: 13 November 2022

Latest update: 9 January 2024

Padam S.

Role: Director

Appointed: 04 February 2016

Latest update: 9 January 2024

People with significant control

Helen G.

Notified on 13 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 31 January 2017

Ceased on 13 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ganesha Newport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen G.

Padam S.

Paul M.

People with significant control

Helen G.

Paul M.

Accounts Documents

Company filings

Filing category

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