Gh Group Uk (2018) Ltd in Gateshead, NE11 0JU

Description

Data updated on: 01-11-2023

04782525 is a registration number for Gh Group Uk (2018) Ltd. This company was registered as a Private Limited Company on 2003-05-30. This company has been actively competing on the market for 21 years. This business could be gotten hold of in Houghton House New Road Team Valley Trading Estate in Gateshead. The zip code assigned to this location is NE11 0JU. Registered as Riverside Apartments (n/e), it used the name up till 2018, at which moment it got changed to Gh Group Uk (2018) Ltd. This business's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. Gh Group Uk (2018) Limited reported its latest accounts for the financial period up to 30th November 2022. The firm's most recent confirmation statement was submitted on 23rd January 2023.

At present, the following company is the workplace of just one managing director: George H., who was assigned to lead the company six years ago. That company had been presided over by Gary H. till 2018-07-23. Additionally a different director, specifically Gary H. gave up the position on 2015-07-14.

Previous company's names
Gh Group Uk (2018) Ltd 2018-08-16
Riverside Apartments (n/e) Limited 2003-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 946 460	-2 368 259	-3 224 487	-2 696 328	-2 501 276

Balance Sheet
Cash Bank On Hand						59 723	914 437	27 796
Current Assets	5 051 436	4 741 194	2 546 110	2 113 563	934 383	631 907	914 437	27 797	351	1 097	95 736
Net Assets Liabilities						-2 971 456	-2 931 526	-2 554 786	-2 335 825	-2 339 440	-2 286 587
Total Inventories						572 184
Cash Bank In Hand	30 855	267 167	54 080	106 503	105 051
Debtors	253 088	736 525	283 361	288 868	229 332
Net Assets Liabilities Including Pension Asset Liability	-1 946 460	-2 368 259	-3 224 487	-2 696 328	-2 501 276
Stocks Inventory	4 767 493	3 737 502	2 208 669	1 718 192	600 000
Tangible Fixed Assets	715 876	714 170	712 462	710 754	709 046

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 946 560	-2 368 359	-3 224 587	-2 696 428	-2 501 376
Shareholder Funds	-1 946 460	-2 368 259	-3 224 487	-2 696 328	-2 501 276

Other Financial Data
Total Fixed Assets Cost Or Valuation		727 552	727 552	727 552	727 552
Total Fixed Assets Depreciation		13 382	15 090	16 798	18 506
Total Fixed Assets Depreciation Charge In Period			1 708	1 708	1 708
Version Production Software								2 020	2 022
Accrued Liabilities							1 500	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 500		1 200
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts						180 994
Creditors					4 144 705	3 601 863	3 845 963	4 247 293	2 286 177	2 293 931	2 342 439
Current Asset Investments								1
Depreciation Rate Used For Property Plant Equipment							10
Fixed Assets	715 876	714 170	712 462	710 754	709 046			1	1	1	1
Loans From Directors							3 844 463	4 246 093
Net Current Assets Liabilities	4 250 225	4 630 753	-3 936 949	-3 407 082	-3 210 322	-2 969 956	-2 931 526	-4 219 496	-2 285 826	-2 292 834	-2 246 703
Other Creditors						3 422 369	3 845 963
Total Assets Less Current Liabilities	4 966 101	5 344 923	-3 224 487	-2 696 328	-2 501 276	-2 971 456	-2 931 526	-2 553 586	-2 285 825	-2 292 833	-2 246 702
Creditors Due Within One Year Total Current Liabilities		7 847 168	6 483 059	5 520 645	4 144 705
Tangible Fixed Assets Cost Or Valuation	727 552	727 552	727 552	727 552	727 552
Tangible Fixed Assets Depreciation	11 676	13 382	15 090	16 798	18 506
Tangible Fixed Assets Depreciation Charge For Period			1 708	1 708	1 708
Creditors Due After One Year	6 912 561	7 713 182
Creditors Due Within One Year	801 211	110 441
Tangible Fixed Assets Depreciation Charged In Period		1 706