Gosforth High Street Limited in Newcastle Upon Tyne, NE3 1HB

Description

Data updated on: 01-11-2023

Located at 74 High Street, Newcastle Upon Tyne NE3 1HB Gosforth High Street Limited is classified as a Private Limited Company issued a 08568763 Companies House Reg No. This firm was established on 2013-06-13. This firm's SIC and NACE codes are 47290 and has the NACE code: Other retail sale of food in specialised stores. The firm's most recent accounts describe the period up to 2022-06-30 and the most current confirmation statement was released on 2023-06-13.

According to the official data, this specific firm is directed by 1 managing director: Giovanni V., who was chosen to lead the company eleven years ago.

Gianni V. 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	2014-06-30	2015-06-30	2016-06-24	2017-06-24	2018-06-24	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-22 532	-48 279	-20 082	-16 945

Balance Sheet
Cash Bank On Hand								145 858	87 980
Current Assets	16 503	19 465	25 198	27 462	27 947	27 947	36 576	163 252	130 101	103 265
Debtors	3 338	3 338	3 338					15 610	35 268
Net Assets Liabilities				16 945	19 526	-19 626	-54 121	-17 467	7 840	-36 308
Other Debtors								15 610	22 804
Property Plant Equipment								1 390	463
Total Inventories								4 930	6 853
Cash Bank In Hand	9 445	10 944	14 050
Intangible Fixed Assets	38 693	34 394	30 095
Net Assets Liabilities Including Pension Asset Liability		-48 179	-20 082	-16 945
Stocks Inventory	3 720	5 183	7 810
Tangible Fixed Assets	8 000	6 240	4 867

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-22 632	-48 379
Shareholder Funds	-22 532	-48 279	-20 082	-16 945

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 500	2 575		4 280
Accumulated Amortisation Impairment Intangible Assets								30 093	34 392
Accumulated Depreciation Impairment Property Plant Equipment								13 547	14 474
Average Number Employees During Period							20	23	32	30
Bank Borrowings Overdrafts								34 097	43 692
Corporation Tax Payable								7 105	19 168
Creditors				72 783	73 550	73 550	112 913	34 097	87 632	100 484
Fixed Assets	46 693	40 634	34 962	28 276	25 977	25 977	18 878	14 289	9 063	4 556
Future Minimum Lease Payments Under Non-cancellable Operating Leases								20 475	20 475
Increase From Amortisation Charge For Year Intangible Assets									4 299
Increase From Depreciation Charge For Year Property Plant Equipment									927
Intangible Assets								12 899	8 600
Intangible Assets Gross Cost								42 992
Net Current Assets Liabilities	-69 225	-88 913	-55 144	-45 321	45 603	-45 603	-70 499	4 916	42 469	4 754
Other Creditors								2 575	5 405
Other Taxation Social Security Payable								78 419	28 326
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 338	3 146		1 973
Property Plant Equipment Gross Cost								14 937
Total Assets Less Current Liabilities	-22 532	-48 279	-20 082	-16 945	19 526	-19 626	-51 621	19 205	51 532	9 310
Trade Creditors Trade Payables								75 055	29 833
Trade Debtors Trade Receivables									12 464
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	100	100
Creditors Due Within One Year	85 728	108 378	80 342	72 783
Intangible Fixed Assets Aggregate Amortisation Impairment	4 299	8 598
Intangible Fixed Assets Amortisation Charged In Period		4 299
Intangible Fixed Assets Cost Or Valuation	42 992	42 992
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Cost Or Valuation	10 000	10 300
Tangible Fixed Assets Depreciation	2 000	4 060
Tangible Fixed Assets Depreciation Charged In Period		2 060

Company staff

Giovanni V.

Role: Director

Appointed: 13 June 2013

Latest update: 16 March 2024

People with significant control

Gianni V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	23 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 November 2016
Annual Accounts 4 January 2018
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-24
Date Approval Accounts	4 January 2018
Annual Accounts 1 June 2018
Start Date For Period Covered By Report	2016-06-25
End Date For Period Covered By Report	2017-06-24
Date Approval Accounts	1 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-25
End Date For Period Covered By Report	2018-06-24
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Gosforth High Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanni V.

People with significant control

Gianni V.

Accounts Documents

Company filings

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