Guruganesh Ltd
Frost Group Limited Court House The Old Police Station LE65 1BS Ashby-de-la-zouch
Number: 07591028
Incorporation date: 2011-04-05
Dissolution date: 2023-02-22
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Guruganesh came into being in 2011 as a company enlisted under no 07591028, located at LE65 1BS Ashby-de-la-zouch at Frost Group Limited. This firm's last known status was dissolved. Guruganesh had been offering its services for twelve years.
Krishna G. was this company's managing director, formally appointed on 2011-04-05.
Krishna G. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 14 250 | 5 434 | 15 968 | 15 | 16 908 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 30 570 | 22 795 | 29 574 | 30 076 | 42 170 | ||||
| Cash Bank On Hand | 42 170 | 90 971 | 110 900 | 93 014 | 115 131 | ||||
| Current Assets | 32 911 | 22 796 | 43 988 | 30 077 | 42 171 | 90 971 | |||
| Debtors | 2 341 | 1 | 14 414 | 1 | 1 | ||||
| Property Plant Equipment | 2 937 | 2 937 | 2 937 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 250 | 5 434 | |||||||
| Other Debtors | 1 | ||||||||
| Trade Debtors | 2 341 | 1 | 14 401 | 1 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 14 249 | 5 433 | 15 967 | 14 | 16 907 | ||||
| Shareholder Funds | 14 250 | 5 434 | 15 968 | 15 | 16 908 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 2 325 | 3 900 | 2 685 | 9 260 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 21 061 | 16 492 | 16 316 | 13 449 | |||||
| Creditors | 25 263 | 29 400 | 40 706 | 23 259 | 23 039 | ||||
| Creditors Due Within One Year | 17 362 | 28 020 | 30 062 | 25 263 | |||||
| Dividends Paid | 61 667 | 70 000 | 35 000 | ||||||
| Net Current Assets Liabilities | 14 250 | 5 434 | 15 968 | 15 | 16 908 | 61 571 | 70 194 | 69 755 | 92 092 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors | 1 623 | 2 477 | |||||||
| Other Taxation Social Security Payable | 22 006 | 25 289 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 70 290 | 69 561 | 54 400 | ||||||
| Property Plant Equipment Gross Cost | 2 937 | 2 937 | 2 937 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 937 | ||||||||
| Total Assets Less Current Liabilities | 14 250 | 5 434 | 15 968 | 15 | 16 908 | 64 508 | 73 131 | 72 692 | 92 092 |
| Trade Creditors Trade Payables | 1 634 | 1 634 | 1 633 | ||||||
| Trade Debtors Trade Receivables | 1 | ||||||||
| Disposals Property Plant Equipment | 2 937 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 18 661 | 17 362 | |||||||
| Debtors Due Within One Year | 12 | ||||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | |||||||
| Taxation Social Security Due Within One Year | 3 003 | 15 984 | |||||||
| Trade Creditors Within One Year | 15 658 | 1 378 | |||||||
Role: Director
Appointed: 05 April 2011
Latest update: 8 August 2023
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 17 May 2021 |
| Confirmation statement last made up date | 05 April 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Annual Accounts 11/05/2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 11/05/2015 |
| Annual Accounts 18 December 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 18 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts 07/05/2014 | |
| Date Approval Accounts | 07/05/2014 |
(2 pages)
15 Hoblands End Chislehurst
BR7 6HH
Kent