Gagan Holdings Limited in Dartford, DA1 5ED

Description

Data updated on: 01-11-2023

Registered as 08615907 11 years ago, Gagan Holdings Limited was set up as a Private Limited Company. The company's official office address is Unit 9 Swan Business Park,, Sandpit Road Dartford. 9 years ago the company changed its business name from Quick Labour Fire Stopping to Gagan Holdings Limited. This firm's SIC code is 64203 meaning Activities of construction holding companies. Gagan Holdings Ltd released its account information for the period up to July 31, 2022. The company's most recent annual confirmation statement was submitted on June 22, 2023.

Presently, the following firm is the workplace of 1 managing director: Gaganpreet S., who was formally appointed on 2013-07-18.

Gaganpreet S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Gagan Holdings Limited 2015-05-28
Quick Labour Fire Stopping Limited 2013-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			584 913	1 009 586	720 085	907 111	898 833	787 198	759 771
Current Assets		1	782 945	1 009 586	788 085	909 455	902 216	765 546	889 289
Debtors			198 032		68 000	2 344	3 383	-21 652	129 518
Net Assets Liabilities			786 396	793 410	1 803 466	1 798 299	1 784 763	1 762 233	1 732 638
Other Debtors			66 573			2 344	3 383
Property Plant Equipment			255 000	255 000	515 129	530 191	468 267	394 001	376 009
Cash Bank In Hand	1	1	584 913
Net Assets Liabilities Including Pension Asset Liability	1	1	786 896
Tangible Fixed Assets			306 000

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve			786 895
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					86 710	148 687	219 015	253 363	310 310
Additions Other Than Through Business Combinations Property Plant Equipment					346 839	129 922	8 404	147 209	38 955
Amounts Owed By Group Undertakings Participating Interests					68 000			-21 652	129 518
Amounts Owed To Group Undertakings Participating Interests			-80 000	78 190	90 228	253 916	171 874	21 652
Average Number Employees During Period					2	2	2	3	2
Bank Borrowings			301 550	281 174	518 184	505 188	431 457	406 632
Bank Overdrafts					20		41 879	42 001
Corporation Tax Payable				1 030	14 767	15 802	26 947	54 784
Creditors			-181 459	190 003	385 467	501 396	544 412	394 585	515 065
Finance Lease Liabilities Present Value Total					18 333	38 666	11 170	4 212
Fixed Assets			306 001	255 001	1 924 139	1 939 201	1 877 277	1 803 011	1 785 019
Increase From Depreciation Charge For Year Property Plant Equipment					86 710	61 977	70 328	50 962	56 947
Investments Fixed Assets			1	1	1 409 010	1 409 010	1 409 010	1 409 010	1 409 010
Net Current Assets Liabilities		1	782 445	819 583	402 618	408 059	354 421	370 961	374 224
Other Creditors			-50 459	106 579	60 688	222 835	249 151	135 173
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 614
Other Disposals Property Plant Equipment						52 883		187 127
Other Investments Other Than Loans			1	1	1 409 010	1 409 010	1 409 010	1 409 010	1 409 010
Other Taxation Social Security Payable			-51 000	3 959	2 154	8 843	21 335	28 505
Property Plant Equipment Gross Cost			255 000	255 000	601 839	678 878	687 282	647 364	686 319
Total Assets Less Current Liabilities		1	1 088 446	1 074 584	2 326 757	2 347 260	2 231 698	2 173 972	2 159 243
Trade Creditors Trade Payables				245	199 277		25 438	129 910
Capital Employed		1	786 896
Creditors Due After One Year			301 550
Creditors Due Within One Year			500
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			306 000
Tangible Fixed Assets Cost Or Valuation			306 000

Company staff

Gaganpreet S.

Role: Director

Appointed: 18 July 2013

Latest update: 7 February 2024

People with significant control

Gaganpreet S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karenjit R.

Notified on 6 April 2016

Ceased on 11 July 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-07-18
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 August 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 28 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017

Gagan Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaganpreet S.

People with significant control

Gaganpreet S.

Karenjit R.

Accounts Documents

Company filings

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