Gkt Wines Ltd in Watford, WD24 4AX

Description

Data updated on: 01-11-2023

Gkt Wines Ltd with reg. no. 09407470 has been operating on the market for nine years. The Private Limited Company can be found at 254 St. Albans Road, in Watford and company's zip code is WD24 4AX. The company's SIC and NACE codes are 47110 which stands for . The business latest financial reports cover the period up to 31st January 2023 and the latest confirmation statement was released on 27th January 2023.

There is one managing director at the current moment overseeing the limited company, namely Palanivel G. who has been performing the director's tasks for nine years.

Palanival G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 552	5 037	16 587

Balance Sheet
Cash Bank On Hand			15 882			8 228
Current Assets	19 781	32 879	65 275	53 088	51 460	68 911	70 120	64 091
Debtors			168	12 238	4 800	4 254	6 200	4 131
Net Assets Liabilities			16 587	17 360	19 032	23 762	20 725	22 651
Other Debtors			168	12 238	4 800	4 254	6 200	4 131
Total Inventories			49 392	40 850	46 660	56 429	63 920	59 960
Cash Bank In Hand	3 036
Net Assets Liabilities Including Pension Asset Liability	1 552	5 037	16 587
Stocks Inventory	16 745

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 550
Shareholder Funds	1 552	5 037	16 587

Other Financial Data
Description Share Type				2	2	2	2	2
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts			28 679	23 785	18 452	40 000	34 858	2 236
Creditors			28 679	23 785	18 452	40 000	34 858	14 300
Net Current Assets Liabilities	1 552	5 387	17 287	41 145	37 484	63 762	55 583	49 791
Number Shares Issued Fully Paid				2	2	2	2	2
Other Creditors			10 289	500	1 241	778	5 755	9 397
Other Taxation Social Security Payable			3 770	553	661	4 371	5 328	2 667
Par Value Share				1	1	1	1	1
Total Assets Less Current Liabilities	1 552	5 387	17 287	41 145	37 484	63 762	55 583	49 791
Trade Creditors Trade Payables			6 117	1 030	2 440
Accruals Deferred Income		350	700
Creditors Due Within One Year	18 229	28 392	48 156
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		900	168

Company staff

Palanivel G.

Role: Director

Appointed: 27 January 2015

Latest update: 22 February 2024

People with significant control

Palanival G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-01-27
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 October 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	21 September 2017
Annual Accounts 13 June 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	13 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Gkt Wines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Palanivel G.

People with significant control

Palanival G.

Accounts Documents

Company filings

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