Founded in 2016, Gh05t, classified under reg no. 10485216 is an active company. Currently registered at 10 John Street WC1N 2EB, London the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Adam B., Angus D.. Of them, Adam B., Angus D. have been with the company the longest, being appointed on 17 November 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 John Street |
Town | London |
Post code | WC1N 2EB |
Country of origin | United Kingdom |
Registration Number | 10485216 |
Date of Incorporation | Thu, 17th Nov 2016 |
Industry | Public relations and communications activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Adam B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Angus D. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam B.
Notified on | 17 November 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Angus D.
Notified on | 17 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 172 796 | 201 056 | 218 323 | 611 043 | 699 482 | 697 324 | 549 429 |
Current Assets | 614 853 | 713 436 | 722 884 | 1 031 788 | 903 515 | 1 225 776 | 1 018 358 |
Debtors | 442 057 | 512 380 | 504 561 | 420 748 | 204 033 | 528 452 | 468 929 |
Net Assets Liabilities | 532 244 | 588 343 | 579 338 | ||||
Other Debtors | 80 151 | 23 951 | 398 612 | 97 789 | 38 107 | 16 651 | 37 140 |
Property Plant Equipment | 98 099 | 67 704 | 69 311 | 42 491 | 9 844 | 31 464 | 25 508 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 6 050 | 6 050 | 12 100 | 18 150 | 24 200 | 30 250 | |
Accumulated Depreciation Impairment Property Plant Equipment | 25 818 | 25 818 | 56 441 | 87 674 | 112 631 | 127 250 | 148 851 |
Average Number Employees During Period | 16 | 21 | 19 | 18 | 26 | 36 | |
Creditors | 9 704 | 11 400 | 231 007 | 477 993 | 322 734 | 444 716 | 375 367 |
Dividends Paid | 20 000 | 550 304 | |||||
Finance Lease Liabilities Present Value Total | 9 704 | 11 400 | 9 321 | 1 003 | |||
Fixed Assets | 122 299 | 91 904 | 87 461 | 54 590 | 15 894 | 31 464 | 25 508 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 87 300 | 16 000 | 2 036 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 6 050 | 6 050 | 6 050 | 6 050 | 6 050 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 818 | 30 623 | 31 651 | 32 647 | 14 619 | 21 601 | |
Intangible Assets | 24 200 | 24 200 | 18 150 | 12 100 | 6 050 | ||
Intangible Assets Gross Cost | 30 250 | 30 250 | 30 250 | 30 250 | 30 250 | 30 250 | |
Net Current Assets Liabilities | 419 649 | 507 839 | 491 877 | 553 798 | 580 781 | 781 060 | 642 991 |
Number Shares Issued Fully Paid | 117 648 | 117 648 | |||||
Other Creditors | 67 708 | 41 003 | 101 923 | 146 241 | 101 476 | 68 038 | 155 514 |
Other Taxation Social Security Payable | 118 441 | 107 917 | 116 548 | 91 076 | 56 832 | 250 361 | 126 424 |
Par Value Share | 1 | 1 | |||||
Profit Loss | 121 236 | 406 279 | |||||
Property Plant Equipment Gross Cost | 123 917 | 123 917 | 125 752 | 130 165 | 122 475 | 158 714 | 174 359 |
Total Additions Including From Business Combinations Intangible Assets | 30 250 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 123 917 | 1 835 | 5 248 | 36 239 | 15 645 | ||
Total Assets Less Current Liabilities | 541 948 | 599 743 | 579 338 | 608 385 | 596 675 | 812 524 | 668 499 |
Trade Creditors Trade Payables | 737 | 56 677 | 3 215 | 239 673 | 161 356 | 116 040 | 92 455 |
Trade Debtors Trade Receivables | 361 906 | 488 429 | 105 949 | 322 956 | 165 926 | 511 801 | 431 789 |
Bank Borrowings Overdrafts | 3 070 | 10 277 | 974 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 417 | 7 690 | |||||
Disposals Property Plant Equipment | 835 | 7 690 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy