Gheli International Limited in Leicester, LE4 9LJ

Description

Data updated on: 01-11-2023

Gheli International is a firm situated at LE4 9LJ Leicester at Hamilton Office Park. This firm has been operating since 2001 and is established as reg. no. 04156703. This firm has been present on the UK market for 23 years now and company status at the time is active. This firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. The business latest financial reports describe the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on February 8, 2023.

For 23 years, the following business has only been supervised by one managing director: Rakesh B. who has been guiding it since 2001/02/08. What is more, the managing director's efforts are often backed by a secretary - Jayesh B., who was officially appointed by the following business in 2001.

Rakesh B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 460	11 434	996	45 619	365	39 840
Current Assets	123 678	145 946	166 175	242 357	196 814	131 348
Debtors	68 759	78 123	110 780	111 660	115 592	91 508
Net Assets Liabilities	-8 337	-23 032	-2 443	-16 958	-34 528	-51 768
Other Debtors	6 521	7 790	6 464	5 469	9 226	270
Property Plant Equipment	148 249	126 355	107 667	94 239
Total Inventories	53 459	56 389	54 399	85 078	80 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	104 330	126 628	145 628	161 849	49 497	131 130
Average Number Employees During Period	7	4	3	3	2	2
Bank Borrowings	122 685	105 226	87 403	87 403	67 305	76 000
Bank Borrowings Overdrafts	106 065	88 604	70 782	70 782	50 684	24 000
Creditors	154 953	117 669	91 548	292 948	238 847	174 704
Finance Lease Liabilities Present Value Total	46 103	25 612	7 353	43 084	33 084	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		22 298	19 000	16 221		630
Net Current Assets Liabilities	-319	-8 299	1 412	199 261	139 111	67 520
Other Creditors	2 785	3 453	13 413	179 082	155 079	76 575
Other Taxation Social Security Payable	38 335	48 446	55 673	752	3 271	11 571
Property Plant Equipment Gross Cost	252 579	252 983	253 295	256 088	10 474
Provisions For Liabilities Balance Sheet Subtotal	1 314	23 419	19 974	17 510	14 895	12 671
Total Additions Including From Business Combinations Property Plant Equipment		404	312	2 793
Total Assets Less Current Liabilities	147 930	118 056	109 079	293 500	219 214	135 607
Total Borrowings	189 277	151 329	115 246	136 896	110 389	142 129
Trade Creditors Trade Payables	36 776	49 834	54 223	9 465	10 823	2 567
Trade Debtors Trade Receivables	62 238	70 333	104 316	106 191	106 366	91 238

Company staff

Jayesh B.

Role: Secretary

Appointed: 08 February 2001

Latest update: 31 January 2024

Rakesh B.

Role: Director

Appointed: 08 February 2001

Latest update: 31 January 2024

People with significant control

Rakesh B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bhadresh B.

Notified on 6 April 2016

Ceased on 20 June 2017

Nature of control:

1/2 or less of shares

Jayesh B.

Notified on 6 April 2016

Ceased on 20 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gheli International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayesh B.

Rakesh B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Rakesh B.

Bhadresh B.

Jayesh B.

Accounts Documents

Company filings

Filing category

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