Gharani Design Limited in London, N3 2JN

Description

Data updated on: 01-11-2023

Gharani Design is a company registered at N3 2JN London at 88 Lichfield Grove. The firm has been in existence since 2008 and is registered under the identification number 06508002. The firm has existed on the UK market for sixteen years now and its state is active. This enterprise's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2023/02/28 is the last time account status updates were filed.

The company has just one director this particular moment controlling the company, namely Nargess G. who's been carrying out the director's assignments since 2008-02-19. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Shahab M. as a secretary for the last sixteen years.

Nargess 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 053	-7 293	35 180	108 021	168 659	226 030

Balance Sheet
Cash Bank In Hand			50 745	129 789	191 844	94 452
Current Assets			54 483	134 514	193 176	247 342	266 955	284 956	211 741	164 537	187 560	174 255	166 756
Debtors			3 738	4 725	1 332	152 890
Tangible Fixed Assets				409	272	1 110
Net Assets Liabilities										160 326	151 507	138 997	136 346
Net Assets Liabilities Including Pension Asset Liability	-7 053	-7 293

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-7 054	-7 294	35 179	108 020	168 658	226 029
Shareholder Funds	-7 053	-7 293	35 180	108 021	168 659	226 030

Other Financial Data
Amount Specific Advance Or Credit Directors								22 344	25 867	1 513
Amount Specific Advance Or Credit Made In Period Directors								22 344	25 867
Amount Specific Advance Or Credit Repaid In Period Directors									22 344	27 380
Average Number Employees During Period							2	2	2	1	1	1	1
Creditors						22 422	30 940	23 588	2 810	4 211	29 867	24 073	21 900
Creditors Due Within One Year		7 293	19 303	26 902	24 789	22 422
Fixed Assets						1 110	649	325					787
Net Current Assets Liabilities	-7 053	-7 293	35 180	107 612	168 387	224 920	236 015	261 368	208 931	160 326	181 374	163 070	157 459
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				545		1 299
Tangible Fixed Assets Cost Or Valuation				545	545	1 844
Tangible Fixed Assets Depreciation				136	273	734
Tangible Fixed Assets Depreciation Charged In Period				136	137	461
Total Assets Less Current Liabilities	-7 053	-7 293	35 180	108 021	168 659	226 030	236 664	261 693	208 931	160 326	181 374	163 070	158 246
Creditors Due Within One Year Total Current Liabilities	7 053	7 293

Company staff

Nargess G.

Role: Director

Appointed: 19 February 2008

Latest update: 5 March 2024

Shahab M.

Role: Secretary

Appointed: 19 February 2008

Latest update: 5 March 2024

People with significant control

Nargess G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 25th September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25th September 2015
Annual Accounts 28th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
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
Annual Accounts 21st September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21st September 2013
Annual Accounts 10th June 2014
Date Approval Accounts	10th June 2014

Gharani Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nargess G.

Shahab M.

People with significant control

Nargess G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Gharani Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nargess G.

Shahab M.

People with significant control

Nargess G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2014