Gs Mathoon Limited in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

Gs Mathoon Limited is established as Private Limited Company, registered in Oakhurst House, 57 Ashbourne Road in Derby. The main office's zip code DE22 3FS. This enterprise has existed 10 years in this business. Its Companies House Registration Number is 09311193. The company's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 2022-08-31 is the last time when the accounts were reported.

For 10 years, this limited company has only had a single managing director: Gurinder M. who has been maintaining it since 2014-11-14.

Gurinder M. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	26 123	83 249

Balance Sheet
Cash Bank In Hand	42 512	117 077
Cash Bank On Hand		117 077	104 730	71 694	96 232	139 269	161 151	92 341
Current Assets	52 512	127 077	111 940	224 008	317 754	385 549	432 548	364 511
Debtors	10 000	10 000	7 210	152 314	221 522	246 280	271 397	272 170
Other Debtors		10 000
Net Assets Liabilities					287 242	313 582	350 824	366 273
Property Plant Equipment						692	2 716	2 038

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	26 122	83 248
Shareholder Funds	26 123	83 249

Other Financial Data
Amounts Owed By Associates				140 000	221 522	246 280	271 397	272 170
Average Number Employees During Period		1	1	1	1	2	2	2
Creditors		43 828	11 917	27 378	30 512	47 205	37 267	27 331
Creditors Due Within One Year	26 389	43 828
Net Current Assets Liabilities	26 123	83 249	100 023	196 630	287 242	360 195	385 875	391 966
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors		5 105	2 948	4 406	6 455	10 847	13 305	-62 233
Other Taxation Social Security Payable		38 723	8 969	22 972	23 997	12 022	23 370	24 540
Par Value Share	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	26 123	83 249	100 023	196 630	287 242	360 887	388 591	394 004
Trade Creditors Trade Payables					60		60	300
Trade Debtors Trade Receivables			7 210	12 314
Accumulated Depreciation Impairment Property Plant Equipment						47	595	1 273
Additional Provisions Increase From New Provisions Recognised						100	400
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-100
Bank Borrowings Overdrafts						47 205	37 267	27 331
Increase From Depreciation Charge For Year Property Plant Equipment						47	548	678
Property Plant Equipment Gross Cost						739	3 311
Provisions						100	500	400
Provisions For Liabilities Balance Sheet Subtotal						100	500	400
Total Additions Including From Business Combinations Property Plant Equipment						739	2 572

Company staff

Gurinder M.

Role: Director

Appointed: 14 November 2014

Latest update: 18 December 2023

People with significant control

Gurinder M.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	14 November 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 October 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Gs Mathoon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurinder M.

People with significant control

Gurinder M.

Accounts Documents

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