Gs Takher Limited
19 Norfolk Street SR1 1EA Sunderland
Number: 07647906
Incorporation date: 2011-05-25
Dissolution date: 2022-09-06
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Gs Takher came into being in 2011 as a company enlisted under no 07647906, located at SR1 1EA Sunderland at 19 Norfolk Street. This firm's last known status was dissolved. Gs Takher had been operating offering its services for at least eleven years.
This specific company had 1 managing director: Gurjit S. who was with it for eleven years.
Gurjit S. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 553 | 11 571 | 22 129 | 9 187 | 4 209 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 31 363 | 32 770 | 35 197 | 37 025 | 26 097 | 44 785 | 46 297 | |||
| Net Assets Liabilities | 16 954 | 28 054 | 12 902 | 21 223 | 20 259 | |||||
| Cash Bank In Hand | 2 190 | 2 043 | 634 | 3 234 | 2 673 | |||||
| Debtors | 1 173 | 2 727 | 1 563 | 1 791 | 1 377 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 5 553 | 11 571 | 22 129 | 9 187 | 4 209 | |||||
| Other Debtors | 1 154 | 1 361 | 576 | 619 | ||||||
| Stocks Inventory | 28 000 | 28 000 | 33 000 | 32 000 | 31 000 | |||||
| Tangible Fixed Assets | 2 317 | 2 014 | 1 747 | 1 440 | 856 | |||||
| Trade Debtors | 19 | 1 366 | 1 325 | 1 215 | 758 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 5 453 | 11 471 | 22 029 | 9 087 | 4 109 | |||||
| Shareholder Funds | 5 553 | 11 571 | 22 129 | 9 187 | 4 209 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Deferred Income | 1 362 | 1 121 | 815 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Creditors | -18 320 | -22 577 | -14 526 | 6 136 | 25 222 | |||||
| Fixed Assets | 2 317 | 2 562 | 2 207 | -1 | ||||||
| Net Current Assets Liabilities | 3 470 | 9 774 | 20 576 | 7 912 | 3 423 | -18 320 | 26 906 | 11 702 | 40 137 | 21 075 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 132 | 1 488 | ||||||||
| Total Assets Less Current Liabilities | 5 787 | 11 786 | 22 323 | 9 352 | 4 501 | 18 347 | 29 804 | 14 265 | 42 344 | 21 074 |
| Advances Credits Directors | 11 696 | |||||||||
| Advances Credits Made In Period Directors | 11 696 | |||||||||
| Creditors Due Within One Year | 27 893 | 22 996 | 14 621 | 29 113 | 31 627 | |||||
| Creditors Due Within One Year Total Current Liabilities | 27 893 | |||||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Other Creditors Due Within One Year | 20 873 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Plant Machinery | 229 | |||||||||
| Plant Machinery Additions | 255 | |||||||||
| Plant Machinery Cost Or Valuation | 255 | |||||||||
| Plant Machinery Depreciation | 26 | |||||||||
| Plant Machinery Depreciation Charge For Period | 26 | |||||||||
| Plant Machinery Depreciation Disposals | 0 | |||||||||
| Provisions For Liabilities Charges | 234 | 215 | 194 | 165 | 70 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 2 866 | 199 | 266 | 303 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 866 | 3 065 | 3 331 | 3 635 | ||||||
| Tangible Fixed Assets Depreciation | 549 | 1 051 | 1 584 | 2 195 | 2 779 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 504 | 533 | 609 | 584 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 549 | |||||||||
| Taxation Social Security Due Within One Year | 3 372 | |||||||||
| Trade Creditors Within One Year | 3 648 | |||||||||
| V A T Current Asset | 238 | |||||||||
Role: Director
Appointed: 25 May 2011
Latest update: 5 April 2024
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 08 June 2022 |
| Confirmation statement last made up date | 25 May 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Annual Accounts 05/01/2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 05/01/2015 |
| Annual Accounts 18/03/2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 18/03/2016 |
| Annual Accounts 07/03/2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 07/03/2017 |
| Annual Accounts 14/01/2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 14/01/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts 05/03/2014 | |
| Date Approval Accounts | 05/03/2014 |
1 Romaine Square, Bowburn, Durham
Bowburn
County Durham
North East England
England
DH6 5AE
5
0
5
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