Gouphes Limited, WC1H 9JG

Description

Data updated on: 01-11-2023

Gouphes Limited could be gotten hold of in 97 Judd Street, London in St Pancras. The company's postal code is WC1H 9JG. Gouphes has existed in this business since the firm was set up on 6th September 2002. The company's Companies House Reg No. is 04528301. This business's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. Gouphes Ltd reported its latest accounts for the period that ended on Friday 30th September 2022. The business most recent annual confirmation statement was submitted on Wednesday 6th September 2023.

Lisa M. and Hikmet M. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 26th January 2004.

Hikmet M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 255	98 696	91 674	81 884	84 633	70 089

Balance Sheet
Cash Bank In Hand	119 955	116 772	53 199	68 299	54 760	42 387
Cash Bank On Hand						42 387	31 547	22 875	16 801	72 101	91 542	72 761	41 414
Current Assets	126 972	122 397	60 797	75 279	61 871	49 414	38 820	30 081	24 278	79 242	97 967	79 586	48 389
Debtors	4 167	3 375	5 223	5 000	5 036	5 062	5 473	5 456	5 577	5 541	4 625	4 625	4 625
Intangible Fixed Assets	66 000	60 000	54 000	48 000	42 000	36 000
Net Assets Liabilities								41 143	28 096	26 541	36 339	23 769	11 936
Other Debtors						5 062	5 473	5 456	5 577	5 541	4 625	4 625	4 625
Property Plant Equipment						4 768	3 706	2 845	2 134	1 536	2 822	1 921	1 441
Stocks Inventory	2 850	2 250	2 375	1 980	2 075	1 965
Tangible Fixed Assets	11 339	7 673	9 937	7 780	6 098	4 768
Total Inventories						1 965	1 800	1 750	1 900	1 600	1 800	2 200	2 350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	92 155	98 596	91 574	81 784	84 533	69 989
Shareholder Funds	92 255	98 696	91 674	81 884	84 633	70 089

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						84 000	90 000	96 000	102 000	108 000	114 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						46 309	47 371	48 232	48 943	49 541	50 655	51 556	52 036
Average Number Employees During Period							3	3	4	4	4	4	3
Bank Borrowings Overdrafts										50 000	47 648	37 831	28 276
Creditors						20 093	16 922	15 783	16 059	50 000	47 648	37 831	28 276
Creditors Due Within One Year	112 056	91 374	33 060	49 175	25 336	20 093
Dividends Paid							21 000
Finished Goods						1 965	1 800
Fixed Assets	77 339	67 673	63 937	55 780	48 098	40 768	33 706	26 845	20 134	13 536	8 822	1 921	1 441
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 062	861	711	598	1 114	901	480
Intangible Assets						36 000	30 000	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	60 000	66 000	72 000	78 000	84 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	14 916	31 023	27 737	26 104	36 535	29 321	21 898	14 298	8 219	63 197	75 651	60 044	39 045
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						5 003	2 731	2 951	2 810	6 230	12 971	9 648	2 638
Other Taxation Social Security Payable						12 898	11 995	11 818	11 997	8 936	8 327	8 970	6 523
Par Value Share		1	1	1	1	1	1
Profit Loss							6 515
Property Plant Equipment Gross Cost						51 077	51 077	51 077	51 077	51 077	53 477	53 477
Provisions For Liabilities Balance Sheet Subtotal									257	192	486	365	274
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		400	5 052
Tangible Fixed Assets Cost Or Valuation	45 625	46 025	51 077	51 077	51 077
Tangible Fixed Assets Depreciation	34 286	38 352	41 140	43 297	44 979	46 309
Tangible Fixed Assets Depreciation Charged In Period		4 066	2 788	2 157	1 682	1 330
Total Assets Less Current Liabilities	92 255	98 696	91 674	81 884	84 633	70 089	55 604	41 143	28 353	76 733	84 473	61 965	40 486
Trade Creditors Trade Payables						2 192	2 196	1 014	1 252	879	1 018	924	183
Total Additions Including From Business Combinations Property Plant Equipment											2 400

Company staff

Lisa M.

Role: Director

Appointed: 26 January 2004

Latest update: 14 April 2024

Hikmet M.

Role: Director

Appointed: 06 September 2002

Latest update: 14 April 2024

Ace Secretaries Limited

Role: Corporate Secretary

Appointed: 06 September 2002

Resigned: 06 September 2002

Address: North Finchley, London, N12 8QA

Latest update: 14 April 2024

Ace Registrars Limited

Role: Corporate Director

Appointed: 06 September 2002

Resigned: 06 September 2002

Address: North Finchley, London, N12 8QA

Latest update: 14 April 2024

Lisa M.

Role: Secretary

Appointed: 06 September 2002

Resigned: 10 September 2018

Latest update: 14 April 2024

People with significant control

Hikmet M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 April 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 5 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 April 2013

Gouphes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

Hikmet M.

Ace Secretaries Limited

Ace Registrars Limited

Lisa M.

People with significant control

Hikmet M.

Accounts Documents

Company filings

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