Founded in 2014, G & H Associates (hereford), classified under reg no. 08958994 is an active company. Currently registered at Unit 57 The Hop Pocket Craft Centre WR6 5BT, Worcester the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Gerard S., Hannah S.. Of them, Gerard S., Hannah S. have been with the company the longest, being appointed on 25 March 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 57 The Hop Pocket Craft Centre |
Office Address2 | Bishops Frome |
Town | Worcester |
Post code | WR6 5BT |
Country of origin | United Kingdom |
Registration Number | 08958994 |
Date of Incorporation | Tue, 25th Mar 2014 |
Industry | Private security activities |
Industry | Retail sale of computers, peripheral units and software in specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Gerard S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Hannah S. This PSC owns 25-50% shares and has 25-50% voting rights.
Gerard S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hannah S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 659 | 440 | |||
Balance Sheet | |||||
Current Assets | 3 613 | 2 772 | 5 069 | 9 989 | 11 040 |
Cash Bank In Hand | 1 113 | 2 522 | |||
Net Assets Liabilities Including Pension Asset Liability | 659 | 440 | |||
Stocks Inventory | 2 500 | 250 | |||
Tangible Fixed Assets | 738 | 465 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | |||
Profit Loss Account Reserve | 559 | 340 | |||
Shareholder Funds | 659 | 440 | |||
Other | |||||
Average Number Employees During Period | 2 | 2 | 2 | ||
Creditors | 9 782 | 15 182 | 17 042 | ||
Fixed Assets | 738 | 465 | 5 068 | 5 757 | 4 834 |
Net Current Assets Liabilities | 61 | 60 | -4 713 | -5 193 | -6 002 |
Total Assets Less Current Liabilities | 799 | 525 | 355 | 564 | -1 168 |
Amount Specific Advance Or Credit Made In Period Directors | 816 | 966 | |||
Consideration For Shares Issued | 100 | ||||
Creditors Due Within One Year | 3 552 | 2 712 | |||
Nominal Value Shares Issued | 100 | ||||
Number Shares Allotted | 100 | 100 | |||
Number Shares Issued | 100 | ||||
Par Value Share | 1 | 1 | |||
Provisions For Liabilities Charges | 140 | 85 | |||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/24 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy