Gathani (london) Limited in Harrow, HA2 0NQ

Description

Data updated on: 01-11-2023

Registered at 4 South Hill Avenue, Harrow HA2 0NQ Gathani (london) Limited is categorised as a Private Limited Company issued a 00496563 registration number. The firm was set up 73 years ago. The firm's registered with SIC code 46900 which stands for Non-specialised wholesale trade. The latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-03.

At the moment, the directors officially appointed by the following limited company include: Suresh G. and Beena G. formally appointed in 2006 in March. In order to support the directors in their duties, the limited company has been using the skills of Beena G. as a secretary since September 2000.

Executives who control the firm include: Beena G. owns 1/2 or less of company shares. Suresh G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 619	5 222

Balance Sheet
Cash Bank On Hand		3 240	9 821	9 543	1 000	6 787	108 228	18 109	4 199
Current Assets	52 409	80 688	147 762	168 743	230 196	277 547	376 642	437 405	465 791
Debtors	50 045	77 448	137 941	159 200	229 196	270 760	268 414	419 296	461 592
Net Assets Liabilities			7 755	8 430	16 849	22 994	25 841	16 941	17 288
Other Debtors				980
Property Plant Equipment		507	431	366	311	264	10 333	10 235	8 700
Cash Bank In Hand	2 364	3 240
Tangible Fixed Assets	596	507

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	1 619	222
Shareholder Funds	6 619	5 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		47 577	47 653	47 718	47 773	47 820	49 643	51 449	52 984
Amounts Owed By Related Parties		68 659	123 966	145 884
Average Number Employees During Period				1	1	3	3	3	3
Corporation Tax Payable		8 039	9 008	7 262
Creditors		78 872	143 352	163 609	216 600	257 767	362 113	431 754	458 550
Dividends Paid		33 500	33 500	30 000
Fixed Assets	3 596	3 507	3 431	3 366	3 311	3 264	13 333	13 235	11 700
Increase From Depreciation Charge For Year Property Plant Equipment			76	65	55		1 823	1 806	1 535
Investments Fixed Assets	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	3 142	1 816	4 410	5 134	13 596	19 780	14 529	5 651	7 241
Number Shares Issued Fully Paid				5 000
Other Creditors		63 702	125 137	150 468
Other Taxation Social Security Payable		7 131	9 207	5 879
Par Value Share		1		1
Percentage Class Share Held In Subsidiary			100
Profit Loss		32 103	36 033	30 675
Property Plant Equipment Gross Cost		48 084	48 084	48 084	48 084	48 084	59 976	61 684	61 684
Provisions For Liabilities Balance Sheet Subtotal			86	70	58	50	2 021	1 945	1 653
Total Additions Including From Business Combinations Property Plant Equipment							11 892	1 708
Total Assets Less Current Liabilities	6 738	5 323	7 841	8 500	16 907	23 044	27 862	18 886	18 941
Trade Debtors Trade Receivables		8 789	13 975	12 336
Creditors Due Within One Year	49 267	78 872
Number Shares Allotted		5 000
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	119	101
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Cost Or Valuation		48 084
Tangible Fixed Assets Depreciation	47 488	47 577
Tangible Fixed Assets Depreciation Charged In Period		89