Guclu & Tor Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Guclu & Tor Ltd with the registration number 09621472 has been a part of the business world for nine years. This Private Limited Company is located at Seymour Chambers, 92 London Road in Liverpool and its area code is L3 5NW. The firm's classified under the NACE and SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. The company's latest financial reports were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-08-04.

Nesat G. is this specific company's single managing director, who was appointed in 2015 in June. The limited company had been directed by Ann G. up until July 2015.

Nesat G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 966

Balance Sheet
Cash Bank In Hand	5 489
Cash Bank On Hand	5 489	6 098	1 910	1 843	8 082	23 645	18 163	18 404
Current Assets	6 275	6 836	2 696	2 961	20 396	29 446	18 799	19 105
Debtors			126	342	12 246	5 757
Net Assets Liabilities	4 966	51	3 435	1 739	253	8 799	368	1 698
Property Plant Equipment	6 263	7 054	6 298	5 353	4 550	5 957	6 007	5 479
Stocks Inventory	786
Tangible Fixed Assets	6 263
Total Inventories	786	738	660	776	68	44	636	701

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	4 964
Shareholder Funds	4 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 105	2 350	3 461	4 406	5 209	6 261	7 320	8 347
Average Number Employees During Period		5	7	5	7	8	7	5
Creditors	7 572	12 428	4 362	5 558	20 000	15 157	11 664	7 763
Creditors Due Within One Year	7 572
Increase From Depreciation Charge For Year Property Plant Equipment		1 245	1 111	945	803	1 052	1 059	1 027
Net Current Assets Liabilities	-1 297	-5 592	-1 666	-2 597	16 568	18 734	7 166	4 952
Number Shares Allotted	2
Par Value Share	1
Property Plant Equipment Gross Cost	7 368	9 404	9 759	9 759	9 759	12 218	13 327	13 826
Provisions For Liabilities Balance Sheet Subtotal		1 411	1 197	1 017	865	735	1 141	970
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	7 368
Tangible Fixed Assets Cost Or Valuation	7 368
Tangible Fixed Assets Depreciation	1 105
Tangible Fixed Assets Depreciation Charged In Period	1 105
Total Additions Including From Business Combinations Property Plant Equipment		2 036	355			2 459	1 109	499
Total Assets Less Current Liabilities	4 966	1 462	4 632	2 756	21 118	24 691	13 173	10 431

Company staff

Nesat G.

Role: Director

Appointed: 03 June 2015

Latest update: 5 April 2024

People with significant control

Nesat G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 10 January 2017
Start Date For Period Covered By Report	03 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Guclu & Tor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nesat G.

Ann G.

People with significant control

Nesat G.

Accounts Documents

Company filings

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