G&S Operation Ltd in Salisbury, SP2 7DT

Description

Data updated on: 01-11-2023

12280399 is the reg. no. for G&S Operation Ltd. This company was registered as a Private Limited Company on Thursday 24th October 2019. This company has existed in this business for the last 5 years. This enterprise may be gotten hold of in 139 Fisherton Street in Salisbury. The head office's post code assigned to this address is SP2 7DT. This enterprise's SIC code is 56101 which stands for Licensed restaurants. G&S Operation Limited reported its account information for the period that ended on 2022-10-31. The company's most recent annual confirmation statement was released on 2022-11-16.

Right now, this limited company is presided over by just one managing director: Ganesh P., who was designated to this position in 2019.

Ganesh P. 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	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	26 078	16 740	1 904
Current Assets	26 078	17 090	99 263
Debtors			97 359
Net Assets Liabilities	7 547	37 248	65 738
Other Debtors			3 000
Total Inventories		350

Other Financial Data
Amounts Owed By Directors			94 359
Average Number Employees During Period	3	4	3
Bank Borrowings Overdrafts	30 000	27 040	23 029
Corporation Tax Payable	1 772	8 737
Creditors	18 531	-20 158	10 496
Dividends Paid On Shares			1 700
Loans From Directors	-13 247	-57 403
Net Current Assets Liabilities	7 547	37 248	88 767
Other Creditors			3 415
Other Taxation Social Security Payable		1 468
Raw Materials Consumables		350
Taxation Social Security Payable		10 205	7 081
Total Assets Less Current Liabilities	7 553	37 248	88 767

Company staff

Ganesh P.

Role: Director

Appointed: 24 October 2019

Latest update: 31 March 2024

People with significant control

Ganesh P.

Notified on 24 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	24 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

G&S Operation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ganesh P.

People with significant control

Ganesh P.

Accounts Documents

Company filings

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