Gavurin Rc Limited in Newcastle Upon Tyne, NE1 8JG

Description

Data updated on: 01-11-2023

This particular company is situated in Newcastle Upon Tyne under the ID 11078197. This firm was established in the year 2017. The headquarters of this company is situated at The Racquets Court College Street. The postal code for this address is NE1 8JG. The company's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. Gavurin Rc Ltd filed its account information for the financial period up to 31st December 2022. The firm's latest confirmation statement was filed on 22nd November 2022.

According to the information we have, the limited company was built in November 2017 and has so far been governed by three directors.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	2 910	28 619	69 509	48 888	58 456
Current Assets	133 101	29 643	72 498	55 671	58 613
Debtors	130 191	1 024	2 989	6 783	157
Net Assets Liabilities	-70 750	153 036	132 182	118 937	132 733
Other Debtors	126 671
Property Plant Equipment	948 553	42 240	32 739	21 167	9 553

Other Financial Data
Accrued Liabilities		28 756	28 821	29 070	29 070
Accumulated Depreciation Impairment Property Plant Equipment	12 024	14 280	25 786	37 500	49 255
Additions Other Than Through Business Combinations Investment Property Fair Value Model		898 312
Additions Other Than Through Business Combinations Property Plant Equipment	960 577	3 304	2 005	142	141
Amounts Owed To Related Parties	129 806
Average Number Employees During Period	2	3	3	3
Bank Borrowings	450 000	492 430	517 523	491 018	459 367
Creditors	562 934	814 804	839 897	813 392	945 415
Deferred Income	186 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-9 049
Disposals Property Plant Equipment		-907 361
Fixed Assets	948 553	992 240	982 739	971 167	1 124 553
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income		51 688
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		51 688			165 000
Increase From Depreciation Charge For Year Property Plant Equipment	12 024	11 305	11 506	11 714	11 755
Investment Property		950 000	950 000	950 000	1 115 000
Investment Property Fair Value Model		950 000	950 000	950 000	1 115 000
Net Current Assets Liabilities	-456 369	-24 400	6 774	-16 911	-19 255
Number Shares Issued Fully Paid	110	110	110	110	110
Other Creditors		2 901	12 424	14 925	13 107
Other Payables Accrued Expenses	1 250	28 756
Other Remaining Borrowings	376 756	322 374	322 374	322 374	486 048
Par Value Share	1	1	1	1	1
Prepayments		101			1 931
Property Plant Equipment Gross Cost	960 577	56 520	58 525	58 667	58 808
Provisions For Liabilities Balance Sheet Subtotal			17 434	21 927	27 150
Taxation Social Security Payable		313	1 827	1 899	3 635
Total Assets Less Current Liabilities	492 184	967 840	989 513	954 256	1 105 298
Total Borrowings	376 756	814 804	839 897	813 392	945 415
Trade Creditors Trade Payables	4 601	4 308	720	-866	123
Trade Debtors Trade Receivables	3 520	923	2 989	6 783	-1 774

Company staff

Ian A.

Role: Director

Appointed: 10 May 2019

Latest update: 3 February 2024

Paul M.

Role: Director

Appointed: 23 November 2017

Latest update: 3 February 2024

Mike L.

Role: Director

Appointed: 23 November 2017

Latest update: 3 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-23
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

Gavurin Rc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian A.

Paul M.

Mike L.

Accounts Documents

Company filings

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