Gastons Cave Ltd in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

10415843 - registration number assigned to Gastons Cave Ltd. It was registered as a Private Limited Company on 2016-10-07. It has been actively competing on the British market for eight years. This business can be reached at 30 City Road in London. The office's area code assigned is EC1Y 2AB. This company's SIC code is 59113 which means Television programme production activities. Gastons Cave Limited filed its latest accounts for the period up to 2022-12-31. The business latest annual confirmation statement was filed on 2023-10-06.

The data we obtained describing the following company's personnel shows that there are three directors: Neville A., Mark B. and Philip D. who assumed their respective positions on 2016-10-07. In addition, the director's tasks are regularly helped with by a secretary - Philip D., who was selected by the following company in 2016.

Executives who control this firm include: Neville A.. Philip D.. Mark B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	560 343	1 427 519	1 732 391	1 798 598	1 334 806	1 323 988
Current Assets	898 413	2 941 664	2 086 612	2 349 885	1 888 860	1 494 260
Debtors	338 070	1 514 145	354 221	551 287	554 054	170 272
Other Debtors	61 556	930 047	109 427	257 184	138 345	170 272
Property Plant Equipment	32 487	40 696	30 859	27 499	33 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		19 164	36 068	56 481	74 736
Average Number Employees During Period		20	15	21	11	3
Creditors	930 801	2 857 621	1 508 626	1 260 262	389 111	13 683
Increase From Depreciation Charge For Year Property Plant Equipment		19 164	16 904	20 413	18 255	17 213
Net Current Assets Liabilities	-32 388	84 043	577 986	1 089 623	1 499 749	1 480 577
Number Shares Issued Fully Paid	99
Other Creditors	764 282	2 749 492	1 392 965	1 079 718	340 238	2 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						91 949
Other Disposals Property Plant Equipment						107 753
Other Taxation Social Security Payable	134 648	106 720	95 785	115 594	27 877	11 183
Par Value Share	1
Property Plant Equipment Gross Cost	32 487	59 860	66 927	83 980	107 753
Total Additions Including From Business Combinations Property Plant Equipment	32 487	27 373	7 067	17 053	23 773
Total Assets Less Current Liabilities	99	124 739	608 845	1 117 122	1 532 766	1 480 577
Trade Creditors Trade Payables	31 871	1 409	19 876	64 950	20 996
Trade Debtors Trade Receivables	276 514	584 098	244 794	294 103	415 709

Company staff

Neville A.

Role: Director

Appointed: 07 October 2016

Latest update: 15 January 2024

Mark B.

Role: Director

Appointed: 07 October 2016

Latest update: 15 January 2024

Philip D.

Role: Secretary

Appointed: 07 October 2016

Latest update: 15 January 2024

Philip D.

Role: Director

Appointed: 07 October 2016

Latest update: 15 January 2024

People with significant control

Neville A.

Notified on 7 October 2016

Nature of control:

right to manage directors

Philip D.

Notified on 7 October 2016

Nature of control:

right to manage directors

Mark B.

Notified on 7 October 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-07
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Gastons Cave Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville A.

Mark B.

Philip D.

Philip D.

People with significant control

Neville A.

Philip D.

Mark B.

Accounts Documents

Company filings

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