Gavacan Homes Limited in Rickmansworth, WD3 1RE

Description

Data updated on: 01-11-2023

Gavacan Homes Limited was set up as Private Limited Company, registered in Cardinal Point, Park Road, Rickmansworth. It's zip code WD3 1RE. The company 's been eleven years in the UK. The company's registration number is 08605561. This firm's registered with SIC code 41202 : Construction of domestic buildings. Gavacan Homes Ltd filed its latest accounts for the period up to Thursday 31st March 2022. The company's latest confirmation statement was filed on Thursday 8th June 2023.

Luke G. and John G. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2020.

John G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	1 000	-4 667	-71 857	-180 585	88 188

Balance Sheet
Cash Bank On Hand									20 074	273 982
Current Assets	1 000	1 375 421	2 386 051	3 542 311	1 604 215	1 209 580	293 100	1 027 910	874 015	1 519 986
Debtors									853 941	1 246 004
Net Assets Liabilities					88 188	116 753	100 185	22 619	19 637	341 731
Other Debtors									478 941	1 022 004
Property Plant Equipment										16 038
Cash Bank In Hand	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	-4 667	-71 857	-180 585	88 188
Stocks Inventory		1 374 421	2 385 051

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve		-5 667	-72 857
Shareholder Funds	1 000	-4 667	-71 857	-180 585	88 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										5 496
Average Number Employees During Period						2	2	2	2	3
Bank Borrowings Overdrafts									617 600	235 764
Creditors					43 253	117 827	192 915	268 515	236 778	235 764
Future Minimum Lease Payments Under Non-cancellable Operating Leases									74 250	57 750
Increase From Depreciation Charge For Year Property Plant Equipment										5 496
Net Current Assets Liabilities	1 000	1 307 482	2 370 982	3 414 409	1 560 962	1 091 753	100 185	759 395	637 237	561 457
Other Creditors									5 000	30 366
Other Taxation Social Security Payable									205 589	454 252
Property Plant Equipment Gross Cost										21 534
Total Additions Including From Business Combinations Property Plant Equipment										21 534
Total Assets Less Current Liabilities	1 000	1 307 482	2 370 982	3 414 409	1 560 962	1 091 753	100 185	759 395	637 237	577 495
Trade Creditors Trade Payables									26 189	297 187
Trade Debtors Trade Receivables									375 000	224 000
Creditors Due After One Year		1 312 149	2 442 839	3 594 994	1 472 774
Creditors Due Within One Year		67 939	15 069	57 882	43 253
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Luke G.

Role: Director

Appointed: 25 March 2020

Latest update: 27 January 2024

John G.

Role: Director

Appointed: 11 July 2013

Latest update: 27 January 2024

People with significant control

John G.

Notified on 1 May 2018

Nature of control:

over 3/4 of shares

Michael W.

Notified on 1 January 2017

Ceased on 1 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 22 November 2014
Start Date For Period Covered By Report	2013-07-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 November 2014
Annual Accounts 25 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 December 2015
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 April 2017
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 March 2018
Annual Accounts 6 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	6 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Gavacan Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke G.

John G.

Ashok B.

People with significant control

John G.

Michael W.

Accounts Documents

Company filings

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