Ghq Limited in Bristol, BS8 4HU

Description

Data updated on: 01-11-2023

Ghq started conducting its operations in 2007 as a Private Limited Company registered with number: 06200914. The business has been active for seventeen years and the present status is active. The firm's office is located in Bristol at Boyces Building 40-42 Regent Street. Anyone can also locate this business by its postal code : BS8 4HU. This company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The business latest filed accounts documents describe the period up to 31st March 2023 and the most current confirmation statement was released on 29th March 2023.

The data at our disposal regarding the company's members implies there are two directors: Deborah P. and Wesley M. who joined the team on 2007/04/03. In order to help the directors in their tasks, the firm has been utilizing the expertise of Deborah P. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 444	5 980	113	220	425

Balance Sheet
Cash Bank In Hand	1 266	1 869	1 110	6 122	12 003
Cash Bank On Hand					12 003	15 457	15 695	3 660	5 479	22 434	17 224	12 097
Current Assets						15 457	15 869	4 876	5 479		17 224	12 919
Debtors							174	1 216				822
Net Assets Liabilities						997	229	1 701	3 946	15 399	15 052	591
Other Debtors							174					822
Property Plant Equipment					6 186	4 775	7 694	6 609	4 780	3 286	3 509	5 951
Tangible Fixed Assets	12 120	10 018	8 211	6 158	6 186

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	1 424	5 960	93	200	405
Shareholder Funds	1 444	5 980	113	220	425

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 000	12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment					30 884	32 569	35 328	38 180	40 503	42 585	43 657	45 757
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					17 764	19 235	22 140	8 655	5 584	9 808	5 135	17 247
Creditors Due Within One Year	11 942	5 907	9 208	12 060	17 764
Deferred Tax Liabilities							1 194	1 129	729	513	546
Dividends Paid						27 000	25 000	4 000	11 000	14 000
Fixed Assets	12 120	10 018	8 211	6 158	6 186	4 775	7 694	6 609	4 780	3 286	3 509	5 951
Increase From Depreciation Charge For Year Property Plant Equipment						1 685	2 759	2 852	2 323	2 082	1 072	2 100
Intangible Assets Gross Cost					12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-10 676	-4 038	-8 098	-5 938	-5 761	-3 778	-6 271	-3 779	-105	12 626	12 089	-4 328
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors					8 715	9 094	15 561	5 606	1 309	2 664	1 841	19 235
Other Taxation Social Security Payable					9 049	10 141	6 579	3 049	4 275	7 144	3 294	-1 988
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						27 572	24 232	5 472	13 245	25 453		-14 461
Property Plant Equipment Gross Cost					37 070	37 344	43 022	44 789	45 283	45 871	47 166	51 708
Provisions							1 194	1 129	729	513	546	1 032
Provisions For Liabilities Balance Sheet Subtotal							1 194	1 129	729	513	546	1 032
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 238	930		2 090
Tangible Fixed Assets Cost Or Valuation	32 812	34 050	34 980	34 980	37 070
Tangible Fixed Assets Depreciation	20 692	24 032	26 769	28 822	30 884
Tangible Fixed Assets Depreciation Charged In Period		3 340	2 737	2 053	2 062
Total Additions Including From Business Combinations Property Plant Equipment						274	5 678	1 767	494	588	1 295	4 542
Total Assets Less Current Liabilities	1 444	5 980	113	220	425	997	1 423	2 830	4 675	15 912	15 598	1 623
Trade Debtors Trade Receivables								1 216
Additional Provisions Increase From New Provisions Recognised									-400

Company staff

Deborah P.

Role: Secretary

Appointed: 03 April 2007

Latest update: 20 January 2024

Deborah P.

Role: Director

Appointed: 03 April 2007

Latest update: 20 January 2024

Wesley M.

Role: Director

Appointed: 03 April 2007

Latest update: 20 January 2024

People with significant control

Executives who control the firm include: Deborah P. owns 1/2 or less of company shares. Wesley M. owns 1/2 or less of company shares.

Deborah P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wesley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Ghq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

Deborah P.

Wesley M.

Swift Incorporations Limited

People with significant control

Deborah P.

Wesley M.

Accounts Documents

Company filings

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