Ghuman Investments Ltd in Isleworth, TW7 4QP

Description

Data updated on: 01-11-2023

Ghuman Investments Ltd,registered as Private Limited Company, located in 131 Jersey Road, Osterley in Isleworth. It's post code is TW7 4QP. The enterprise has been registered on 2007-12-11. Its registered no. is 06450092. The company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2022-12-31 is the last time when company accounts were filed.

Since 2007-12-11, this specific business has only had a single director: Arvinder K. who has been caring of it for seventeen years.

Gurdeep K. is the individual who has control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	422 219	476 958	628 216	682 787	740 097

Balance Sheet
Cash Bank In Hand	90 331	205 096	325 570	382 085	130 520
Cash Bank On Hand					130 520	143 230	236 802	168 859	66 678	47 485	59 533	83 847	831 079
Current Assets	223 432	329 164	447 946	476 173	250 047	299 768	449 160	356 315	177 723	111 606	136 115	186 686	925 640
Debtors				5 060	31 049	17 555	21 715	984	1 375	7 194	5 248	500	3 899
Net Assets Liabilities					740 097	756 171	933 817	1 039 969		1 092 572	1 339 825	1 391 485	1 347 937
Net Assets Liabilities Including Pension Asset Liability	422 219	476 958	628 216	682 787	740 097
Other Debtors					2 977	2 980	21 715	984	1 375	7 194	5 248	500	3 899
Property Plant Equipment					388	291	218	163	122	91
Tangible Fixed Assets	600 000	600 000	600 000	517	388

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	422 217	476 956	628 214	682 785	740 095
Shareholder Funds	422 219	476 958	628 216	682 787	740 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					302	399	472	527	568	599	690	690
Amounts Owed By Group Undertakings					28 072	14 575
Amounts Owed To Group Undertakings							50	100	100	220 459	279 372	390 758	405 559
Bank Borrowings Overdrafts					172 657	136 403	93 408			50 000	458 820	426 538
Creditors					172 657	136 403	93 408	21 260	31 033	299 161	458 820	426 538	438 025
Creditors Due After One Year	405 000	274 326	241 595	207 712	172 657
Creditors Due Within One Year	6 214	187 881	188 136	196 192	17 682
Current Asset Investments	133 101	124 068	122 376	89 028	88 478	138 983	190 643	186 472	109 670	56 927	71 334	102 339	90 662
Disposals Investment Property Fair Value Model													600 000
Fixed Assets	610 001	610 001	610 001	610 518	680 389	611 292	611 219	704 914	877 678	1 280 127	1 988 751	2 066 505	860 322
Increase From Depreciation Charge For Year Property Plant Equipment						97	73	55	41	31	91
Investment Property					600 000	600 000	600 000	600 000	600 000	796 726	600 000	600 000
Investment Property Fair Value Model					600 000	600 000	600 000	600 000	600 000	796 726	1 386 503	600 000
Investments					80 001	11 001
Investments Fixed Assets	10 001	10 001	10 001	10 001	80 001	11 001	11 001	104 751	277 556	483 310	1 388 751	1 466 505	860 322
Investments In Associates Joint Ventures Participating Interests					10 000	10 000
Investments In Group Undertakings					1	1	1	1	1	1	1	1	1
Loans To Associates					70 000	-70 000
Loans To Associates Joint Ventures Participating Interests					70 000
Net Current Assets Liabilities	217 218	141 283	259 810	279 981	232 365	281 282	416 006	335 055	146 690	-187 555	-190 106	-248 482	487 615
Number Shares Allotted		2	2	2	2
Other Creditors					2 890	2 973	2 300	2 410	2 410	2 700	2 781	3 572	4 000
Other Investments Other Than Loans						1 000	1 000	94 750	267 555	473 309	1 378 750	1 456 504	850 321
Other Taxation Social Security Payable					14 792	15 513	30 804	18 750	28 523	26 002	15 000	10 164	28 466
Par Value Share		2	2	2	2
Property Plant Equipment Gross Cost					690	690	690	690	690	690	690	690
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				690
Tangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000	690
Tangible Fixed Assets Depreciation				173	302
Tangible Fixed Assets Depreciation Charged In Period				173	129
Total Assets Less Current Liabilities	827 219	751 284	869 811	890 499	912 754	892 574	1 027 225	1 039 969	1 024 368	1 092 572	1 798 645	1 818 023	1 347 937
Additions Other Than Through Business Combinations Investment Property Fair Value Model										196 726	589 777

Company staff

Arvinder K.

Role: Director

Appointed: 11 December 2007

Latest update: 25 March 2024

People with significant control

Gurdeep K.

Notified on 13 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Arvinder K.

Notified on 6 April 2016

Ceased on 13 January 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013

Ghuman Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arvinder K.

Patricia P.

People with significant control

Gurdeep K.

Arvinder K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Ghuman Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arvinder K.

Patricia P.

People with significant control

Gurdeep K.

Arvinder K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015