Gkh Group Limited in Borehamwood, WD6 1JH

Description

Data updated on: 01-11-2023

Gkh Group started conducting its operations in 2001 as a Private Limited Company under the ID 04243421. This particular business has been functioning for twenty three years and it's currently active. This company's registered office is located in Borehamwood at First Floor, Lumiere. You can also locate the company using its postal code, WD6 1JH. This business's SIC code is 47890 which means Retail sale via stalls and markets of other goods. The most recent accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-29.

There's a single managing director currently supervising the following limited company, specifically Gillian K. who has been doing the director's duties for twenty three years. Additionally, the director's duties are regularly helped with by a secretary - Andrew K., who joined the following limited company in 2001.

Gillian K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 317	20 578	20 955

Balance Sheet
Cash Bank On Hand			26 628	25 109	32 012	32 081	28 664	28 697	32 840	29 497
Current Assets	26 049	24 041	28 628	27 109	39 212	34 498	32 567	31 314	35 650	32 513
Debtors	124	124			5 000	1 317	2 903	1 617	1 810	2 016
Net Assets Liabilities			20 955	20 886	26 457	29 329	31 756	30 636	31 899	29 722
Other Debtors							1 586			13
Property Plant Equipment			470	399	299	225	641	481	856	642
Total Inventories			2 000	2 000	2 200	1 100	1 000	1 000	1 000	1 000
Cash Bank In Hand	22 425	21 917
Net Assets Liabilities Including Pension Asset Liability	20 317	20 578
Stocks Inventory	3 500	2 000	2 000
Tangible Fixed Assets	785	627	470
Intangible Fixed Assets		627

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 217	20 478	20 855
Shareholder Funds	20 317	20 578	20 955

Other Financial Data
Total Fixed Assets Cost Or Valuation	6 738	6 738
Total Fixed Assets Depreciation	5 953	6 111
Total Fixed Assets Depreciation Charge In Period		158
Accumulated Depreciation Impairment Property Plant Equipment			6 268	6 339	6 439	6 513	6 726	6 886	7 171	7 385
Additions Other Than Through Business Combinations Property Plant Equipment							629		660
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable				14	1 330	691	492		355
Creditors			8 143	6 622	13 054	5 394	1 452	1 159	4 607	3 433
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				71	100	74	213	160	285	214
Net Current Assets Liabilities	19 532	19 951	20 485	20 487	26 158	29 104	31 115	30 155	31 043	29 080
Other Creditors				6 528	11 633	3 265	960	1 159	4 252	3 359
Property Plant Equipment Gross Cost				6 738	6 738	6 738	7 367	7 367	8 027	8 027
Total Assets Less Current Liabilities	20 317	20 578	20 955	20 886	26 457	29 329	31 756	30 636	31 899	29 722
Trade Creditors Trade Payables				80	91	1 438				74
Trade Debtors Trade Receivables					5 000	1 317	1 317	1 617	1 810	2 003
Advances Credits Directors		6 392	5 568	10 673	2 305	1 586
Creditors Due Within One Year Total Current Liabilities	6 517	4 090
Fixed Assets	785	627
Tangible Fixed Assets Cost Or Valuation	6 738	6 738
Tangible Fixed Assets Depreciation	5 953	6 111	6 268
Tangible Fixed Assets Depreciation Charge For Period		158
Cash Bank		21 917	26 628
Creditors Due Within One Year		4 090	8 143
Number Shares Allotted		100	100
Number Shares Authorised			100
Par Value Share			1
Share Capital Allotted Called Up Paid		-100	-100
Share Capital Authorised		-100	-100

Company staff

Andrew K.

Role: Secretary

Appointed: 29 June 2001

Latest update: 22 November 2023

Gillian K.

Role: Director

Appointed: 29 June 2001

Latest update: 22 November 2023

People with significant control

Gillian K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Gkh Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Gillian K.

People with significant control

Gillian K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies