Gheko Leisure Ltd in Ruislip, HA4 9QX

Description

Data updated on: 01-11-2023

The Gheko Leisure Ltd company has been in this business field for at least 12 years, having started in 2012. Registered with number 08068014, Gheko Leisure is categorised as a Private Limited Company located in 163 Woodlands Avenue, Ruislip HA4 9QX. This business's SIC code is 56302 - Public houses and bars. Gheko Leisure Limited reported its account information for the financial period up to 2021-10-31. The latest annual confirmation statement was submitted on 2023-05-08.

For 12 years, this specific limited company has only been overseen by a single managing director: James S. who has been in charge of it since 2012-05-14.

James S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-27
Currency
Net Worth	1	-101 848	-214 090	-257 683

Balance Sheet
Cash Bank On Hand					80 657	17 019	21 492	160 296
Current Assets		41 124	40 794	64 786	115 601	61 719	170 280	341 632	225 237	126 019
Debtors		20 962	20 962		50 589	26 700	70 288	86 741
Net Assets Liabilities				257 683	312 400	-366 567	-274 517	-163 252	148 783	73 151
Other Debtors						22 474	59 314	55 878
Property Plant Equipment					103 994	92 989	95 128	98 569
Total Inventories					7 500	18 000	78 500	94 595
Cash Bank In Hand	1	11 942	12 832
Net Assets Liabilities Including Pension Asset Liability	1	-101 848	-214 090	-257 683
Stocks Inventory		8 220	7 000
Tangible Fixed Assets		102 408	80 615

Capital & Reserves
Profit Loss Account Reserve		-101 849	-214 091	-257 684
Called Up Share Capital		1	1	1
Shareholder Funds	1	-101 848	-214 090	-257 683

Other Financial Data
Version Production Software							2 021
Accumulated Depreciation Impairment Property Plant Equipment					54 344	67 524	75 853	85 815
Additions Other Than Through Business Combinations Property Plant Equipment							10 468	13 403
Average Number Employees During Period						35	41	38	38	9
Bank Borrowings Overdrafts							21 875	65 625
Creditors				25 034	81 133	526 275	544 925	608 453	469 575	279 612
Fixed Assets		102 408	80 615	75 700	103 994	97 989	100 128	103 569	90 005	74 892
Increase From Depreciation Charge For Year Property Plant Equipment						13 180	8 329	9 962
Intangible Assets						5 000	5 000	5 000
Intangible Assets Gross Cost						5 000	5 000	5 000
Loans From Directors						467 753	438 805	443 445
Net Current Assets Liabilities		17 016	-11 779	39 752	34 468	-464 556	-374 645	-266 821	238 788	148 043
Prepayments Accrued Income						4 226	10 974	6 515
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 515	5 550	5 550
Property Plant Equipment Gross Cost					158 338	160 513	170 981	184 384
Raw Materials Consumables						18 000	78 500
Recoverable Value-added Tax								24 348
Taxation Social Security Payable						14 000	11 501	3 266
Total Additions Including From Business Combinations Intangible Assets						5 000
Total Additions Including From Business Combinations Property Plant Equipment						2 175
Total Assets Less Current Liabilities		119 424	68 836	115 452	138 462	-366 567		-163 252	148 783	73 151
Trade Creditors Trade Payables						44 522	72 744	96 117
Creditors Due After One Year		221 272	282 926	373 135
Creditors Due Within One Year		24 108	52 573	25 034
Loans From Directors After One Year		221 272
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		113 787	1 206
Tangible Fixed Assets Cost Or Valuation		113 787	114 993
Tangible Fixed Assets Depreciation		11 379	34 378
Tangible Fixed Assets Depreciation Charged In Period		11 379	22 999

Company staff

James S.

Role: Director

Appointed: 14 May 2012

Latest update: 21 April 2024

People with significant control

James S.

Notified on 8 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	12 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 30/07/2015
Start Date For Period Covered By Report	14 May 2012
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30/07/2015
Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-05-14
Date Approval Accounts	30 June 2013
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 October 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-27
Annual Accounts
End Date For Period Covered By Report	2013-05-31
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Gheko Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

People with significant control

James S.

Accounts Documents

Company filings

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