Gurkha Barnstaple Ltd in Barnstaple, EX31 1BX

Description

Data updated on: 01-11-2023

This firm is widely known as Gurkha Barnstaple Ltd. It first started eight years ago and was registered with 10371930 as its reg. no. This head office of this company is based in Barnstaple. You may visit them at 2-3 Market Parade, Market Street. This enterprise's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. 2022-09-30 is the last time account status updates were reported.

There is 1 managing director now running this firm, namely Pradeep K. who's been utilizing the director's responsibilities for eight years. This firm had been supervised by Him N. until 2020. Additionally a different director, specifically Pradeep K. resigned in 2018.

Executives who have control over this firm are as follows: Him N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gobinda B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pradeep K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 380

Balance Sheet
Cash Bank On Hand	10 097	18 861	18 940	51 195	58 135	63 149
Current Assets	11 917	19 553	19 737	52 147	58 970	63 881
Net Assets Liabilities	-1 380	6 817	7 995	9 519	10 521	13 178
Property Plant Equipment	8 000	9 760	7 808	6 247	4 998	3 999
Total Inventories	1 820	692	797	952	835	732
Net Assets Liabilities Including Pension Asset Liability	-1 380

Capital & Reserves
Shareholder Funds	-1 380

Other Financial Data
Version Production Software			2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment	2 000	4 440	6 392	7 953	9 202	10 201
Additions Other Than Through Business Combinations Property Plant Equipment		4 200
Average Number Employees During Period	4	4	5	5	6	6
Bank Borrowings				30 000	28 500	22 632
Creditors	21 297	22 496	19 550	18 875	24 947	32 070
Dividend Declared Payable		2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 440	1 952	1 561	1 249	999
Loans From Directors	10 530	12 000	4 000		5 000
Net Current Assets Liabilities	-9 380	-2 943	187	33 272	34 023	31 811
Other Creditors			3 644	5 719	4 534	5 999
Property Plant Equipment Gross Cost	10 000	14 200	14 200	14 200	14 200	14 200
Raw Materials Consumables	1 820	692	797
Taxation Social Security Payable	9 029	8 240	9 215	8 577	12 101	14 256
Total Assets Less Current Liabilities	-1 380		7 995	39 519	39 021	35 810
Trade Creditors Trade Payables	1 738	256	691	998	1 365	204
Value-added Tax Payable				3 581	1 947	11 611
Creditors Due Within One Year	21 297
Fixed Assets	8 000

Company staff

Pradeep K.

Role: Director

Appointed: 01 June 2020

Latest update: 11 February 2024

People with significant control

Him N.

Notified on 12 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gobinda B.

Notified on 12 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pradeep K.

Notified on 1 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Him N.

Notified on 16 November 2018

Ceased on 1 June 2020

Nature of control:

over 3/4 of shares

Pradeep K.

Notified on 13 September 2016

Ceased on 16 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 13 June 2018
Start Date For Period Covered By Report	2016-09-13
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	13 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Gurkha Barnstaple Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pradeep K.

Him N.

Pradeep K.

People with significant control

Him N.

Gobinda B.

Pradeep K.

Him N.

Pradeep K.

Accounts Documents

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