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G Chebli Limited HARROW

G Chebli started in year 2014 as Private Limited Company with registration number 09268288. The G Chebli company has been functioning successfully for ten years now and its status is active. The firm's office is based in Harrow at 1 Coral Court. Postal code: HA2 0FW.

The firm has 2 directors, namely Anna C., Ghassan C.. Of them, Anna C., Ghassan C. have been with the company the longest, being appointed on 17 October 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.

G Chebli Limited Address / Contact

Office Address 1 Coral Court
Office Address2 Serenity Close
Town Harrow
Post code HA2 0FW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09268288
Date of Incorporation Fri, 17th Oct 2014
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (91 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated Tue, 17th Oct 2023

Company staff

Anna C.

Position: Director

Appointed: 17 October 2014

Ghassan C.

Position: Director

Appointed: 17 October 2014

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Anna C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Ghassan C. This PSC owns 50,01-75% shares.

Anna C.

Notified on 17 October 2017
Nature of control: 25-50% shares

Ghassan C.

Notified on 17 October 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth16 64733 195      
Balance Sheet
Cash Bank On Hand 20 33333 41631 323 23 02443 794 
Current Assets41 27554 03156 29160 53377 79852 94862 93637 954
Debtors17 54531 69820 87532 031 27 92418 043 
Net Assets Liabilities 33 19544 35144 03457 04345 29640 55235 076
Property Plant Equipment 76212 3099 230 5 56830 870 
Total Inventories 2 0002 0002 000 2 0002 200 
Cash Bank In Hand22 48020 333      
Intangible Fixed Assets8 5776 577      
Net Assets Liabilities Including Pension Asset Liability16 64833 195      
Stocks Inventory1 2502 000      
Tangible Fixed Assets1 871762      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve16 54833 095      
Shareholder Funds16 64733 195      
Other
Version Production Software     2 022  
Accrued Liabilities 3 2742 8132 838 553609 
Accrued Liabilities Not Expressed Within Creditors Subtotal   2 8383 440553609551
Accumulated Amortisation Impairment Intangible Assets 3 4235 4237 423 10 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment 1454 2477 326 11 48812 952 
Additions Other Than Through Business Combinations Property Plant Equipment  15 649   26 766 
Average Number Employees During Period 2222222
Creditors 28 17521 75428 08823 31115 53838 56814 545
Finance Lease Liabilities Present Value Total 6 7102 0332 033 2 62315 178 
Finished Goods Goods For Resale 2 0002 0002 000    
Fixed Assets10 4487 33916 88611 8077 5005 56830 87020 368
Increase From Amortisation Charge For Year Intangible Assets  2 0002 000    
Increase From Depreciation Charge For Year Property Plant Equipment  4 1023 079  1 464 
Intangible Assets 6 5774 5772 577    
Intangible Assets Gross Cost 10 00010 00010 000 10 00010 000 
Loans From Directors 5578591 156 1 75132 309 
Net Current Assets Liabilities6 20025 85634 53740 10455 86142 35125 46924 690
Nominal Value Allotted Share Capital 100100100    
Number Shares Allotted100100100100    
Other Creditors     853 007 
Par Value Share1111    
Prepayments Accrued Income 19 8397764 821 8 3451 101 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   4 8211 3748 3451 1011 281
Property Plant Equipment Gross Cost 90716 55616 556 17 05643 822 
Recoverable Value-added Tax     -3 4602 723 
Taxation Social Security Payable 12 40310 53814 720 4 742510 
Total Assets Less Current Liabilities16 64833 19551 42349 07363 36147 91955 73045 058
Trade Creditors Trade Payables 5 2315 5117 341 3 4662 742 
Trade Debtors Trade Receivables 11 85920 09927 210 23 03914 219 
Creditors Due Within One Year35 07528 175      
Intangible Fixed Assets Aggregate Amortisation Impairment1 4233 423      
Intangible Fixed Assets Amortisation Charged In Period1 4232 000      
Intangible Fixed Assets Cost Or Valuation10 00010 000      
Intangible Fixed Assets Additions10 000       
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions2 27515 882      
Tangible Fixed Assets Cost Or Valuation2 275907      
Tangible Fixed Assets Depreciation404145      
Tangible Fixed Assets Depreciation Charged In Period40496      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 355      
Tangible Fixed Assets Disposals 17 250      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates 17th October 2023
filed on: 18th, October 2023 		Free Download (3 pages)

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