Gavurin Rc Limited is a private limited company registered at The Racquets Court, College Street, Newcastle Upon Tyne NE1 8JG. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-23, this 6-year-old company is run by 3 directors.
Director Ian A., appointed on 10 May 2019. Director Paul M., appointed on 23 November 2017. Director Mike L., appointed on 23 November 2017.
The company is classified as "other information technology service activities" (SIC code: 62090).
The last confirmation statement was filed on 2022-11-22 and the date for the subsequent filing is 2023-12-06. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Racquets Court |
| Office Address2 | College Street |
| Town | Newcastle Upon Tyne |
| Post code | NE1 8JG |
| Country of origin | United Kingdom |
| Registration Number | 11078197 |
| Date of Incorporation | Thu, 23rd Nov 2017 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 10 May 2019
Position: Director
Appointed: 23 November 2017
Position: Director
Appointed: 23 November 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 910 | 28 619 | 69 509 | 48 888 | 58 456 |
| Current Assets | 133 101 | 29 643 | 72 498 | 55 671 | 58 613 |
| Debtors | 130 191 | 1 024 | 2 989 | 6 783 | 157 |
| Net Assets Liabilities | -70 750 | 153 036 | 132 182 | 118 937 | 132 733 |
| Other Debtors | 126 671 | ||||
| Property Plant Equipment | 948 553 | 42 240 | 32 739 | 21 167 | 9 553 |
| Other | |||||
| Accrued Liabilities | 28 756 | 28 821 | 29 070 | 29 070 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 024 | 14 280 | 25 786 | 37 500 | 49 255 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 898 312 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 960 577 | 3 304 | 2 005 | 142 | 141 |
| Amounts Owed To Related Parties | 129 806 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | |
| Bank Borrowings | 450 000 | 492 430 | 517 523 | 491 018 | 459 367 |
| Creditors | 562 934 | 814 804 | 839 897 | 813 392 | 945 415 |
| Deferred Income | 186 178 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 049 | ||||
| Disposals Property Plant Equipment | -907 361 | ||||
| Fixed Assets | 948 553 | 992 240 | 982 739 | 971 167 | 1 124 553 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 51 688 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 51 688 | 165 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 024 | 11 305 | 11 506 | 11 714 | 11 755 |
| Investment Property | 950 000 | 950 000 | 950 000 | 1 115 000 | |
| Investment Property Fair Value Model | 950 000 | 950 000 | 950 000 | 1 115 000 | |
| Net Current Assets Liabilities | -456 369 | -24 400 | 6 774 | -16 911 | -19 255 |
| Number Shares Issued Fully Paid | 110 | 110 | 110 | 110 | 110 |
| Other Creditors | 2 901 | 12 424 | 14 925 | 13 107 | |
| Other Payables Accrued Expenses | 1 250 | 28 756 | |||
| Other Remaining Borrowings | 376 756 | 322 374 | 322 374 | 322 374 | 486 048 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 101 | 1 931 | |||
| Property Plant Equipment Gross Cost | 960 577 | 56 520 | 58 525 | 58 667 | 58 808 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 434 | 21 927 | 27 150 | ||
| Taxation Social Security Payable | 313 | 1 827 | 1 899 | 3 635 | |
| Total Assets Less Current Liabilities | 492 184 | 967 840 | 989 513 | 954 256 | 1 105 298 |
| Total Borrowings | 376 756 | 814 804 | 839 897 | 813 392 | 945 415 |
| Trade Creditors Trade Payables | 4 601 | 4 308 | 720 | -866 | 123 |
| Trade Debtors Trade Receivables | 3 520 | 923 | 2 989 | 6 783 | -1 774 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-22 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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