Gna Limited, W1T 3BL

Description

Data updated on: 01-11-2023

Started with Reg No. 03915468 24 years ago, Gna Limited is a Private Limited Company. The business active mailing address is 27 Mortimer Street, London Fitzrovia. This firm's principal business activity number is 93290, that means Other amusement and recreation activities n.e.c.. Gna Ltd reported its latest accounts for the financial period up to 2022-03-31. The business latest confirmation statement was submitted on 2023-01-16.

Sally N. and Gresby N. are listed as company's directors and have been working on the company success for eight years. Another limited company has been appointed as one of the secretaries of this company: Blg Registrars Limited.

Executives who control the firm include: Gresby N. owns over 1/2 to 3/4 of company shares . Sally N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	133 257	84 752

Balance Sheet
Current Assets	119 453	69 552		39 356	28 282	19 534	24 370	18 024	35 008
Net Assets Liabilities			86 134	70 986	57 563	52 675	47 608	29 323
Cash Bank In Hand	86 695	19 407
Debtors	32 758	50 145
Net Assets Liabilities Including Pension Asset Liability	133 257	84 752
Tangible Fixed Assets	51 673	44 988

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	133 255	84 750
Shareholder Funds	133 257	84 752

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2
Creditors				39 869	37 258	29 558	28 982	25 336	37 379
Fixed Assets	51 673	44 988	38 049	32 019	26 259	23 501	21 950	21 195	20 505
Net Current Assets Liabilities	119 453	69 552	48 085	38 967	31 304	29 174	25 658	8 128
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				39 480	40 280	39 198	30 270	15 440	34 335
Total Assets Less Current Liabilities	171 126	114 540	86 134	70 986	57 563	52 675	47 608	29 323
Creditors Due After One Year	37 869	29 788
Number Shares Allotted		200
Par Value Share		0
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		6 669
Tangible Fixed Assets Cost Or Valuation	191 853	194 498
Tangible Fixed Assets Depreciation	140 180	149 510
Tangible Fixed Assets Depreciation Charged In Period		12 816
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 486
Tangible Fixed Assets Disposals		4 024

Company staff

Sally N.

Role: Director

Appointed: 07 March 2016

Latest update: 28 March 2024