Ghl Sourcing Limited in Keppoch Street CARDIFF

Ghl Sourcing Limited CARDIFF

Founded in 2014, Ghl Sourcing, classified under reg no. 09248607 is an active company. Currently registered at The Gate Business Centre CF24 3JW, Cardiff the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has one director. Huw J., appointed on 3 October 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Richard D.. There were no ex secretaries.

Ghl Sourcing Limited Address / Contact

Office Address	The Gate Business Centre
Office Address2	Keppoch Street
Town	Cardiff
Post code	CF24 3JW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09248607
Date of Incorporation	Fri, 3rd Oct 2014
Industry	Non-specialised wholesale trade
End of financial Year	31st December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (156 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated	Tue, 3rd Oct 2023

Company staff

Huw J.

Position: Director

Appointed: 03 October 2014

Richard D.

Position: Director

Appointed: 03 October 2014

Resigned: 07 September 2017

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Solar Holdings Ltd from Cardiff, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Huw J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard D., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Solar Holdings Ltd

20 Windemere Ave, Cardiff, CF23 5PQ, United Kingdom

Legal authority	United Kingdom
Legal form	Limited Company
Country registered	United Kingdom
Place registered	Companies House
Registration number	12865656
Notified on	8 September 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Huw J.

Notified on	2 October 2016
Ceased on	8 September 2020
Nature of control:	25-50% voting rights 25-50% shares

Richard D.

Notified on	2 October 2016
Ceased on	7 September 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	2 208	470

Balance Sheet
Cash Bank On Hand			9 493	41 023	6 953	63 048	19 910	38 715
Current Assets	6 764	9 478	32 834	137 944	294 905	251 366	201 034	216 479
Debtors	750	544	23 341	96 921	287 952	188 318	181 124	177 764
Net Assets Liabilities			3 517	37 070	82 141	3 080	235	987
Property Plant Equipment			3 233	22 762	20 037	24 163	20 123	56 842
Other Debtors						778		6 292
Intangible Fixed Assets	2 500
Net Assets Liabilities Including Pension Asset Liability	2 208
Stocks Inventory	725
Tangible Fixed Assets	2 500	3 347

Reserves/Capital
Called Up Share Capital	10	10
Profit Loss Account Reserve	2 198	460
Shareholder Funds	2 208	470

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal		850	1 525
Accumulated Amortisation Impairment Intangible Assets				1 100	2 383	3 483	4 583	5 683
Accumulated Depreciation Impairment Property Plant Equipment			2 194	6 181	11 629	17 812	24 226	30 758
Additions Other Than Through Business Combinations Intangible Assets				11 000
Additions Other Than Through Business Combinations Property Plant Equipment				23 516	2 723
Amortisation Rate Used For Intangible Assets				10	10
Average Number Employees During Period				1	2	2	2	3
Bank Borrowings Overdrafts				23 893	26 717	50 000	37 577	29 318
Corporation Tax Payable			1 966	10 845	20 665
Creditors		11 505	31 025	133 536	1 244	50 846	37 577	57 717
Depreciation Rate Used For Property Plant Equipment				10	10
Fixed Assets	2 500	3 347	3 233	32 662	28 654	31 680	26 540	62 159
Increase From Amortisation Charge For Year Intangible Assets				1 100	1 283	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment				3 987	5 448	6 183	6 414	6 532
Intangible Assets				9 900	8 617	7 517	6 417	5 317
Intangible Assets Gross Cost				11 000	11 000	11 000	11 000
Net Current Assets Liabilities	-292	-2 877	1 809	4 408	54 731	22 246	11 272	-3 455
Other Creditors			26 448	86 456	185 403	118 495	107 011	146 439
Other Taxation Social Security Payable			1 883	12 342	27 939	50 323	65 473	29 943
Property Plant Equipment Gross Cost			5 427	28 943	31 666	41 975	44 349	87 600
Total Assets Less Current Liabilities	2 208	470	3 517	37 070	83 385	53 926	37 812	58 704
Trade Creditors Trade Payables			2 253		115	3 262	2 478	8 345
Trade Debtors Trade Receivables			23 341	96 921	287 952	187 540	141 192	133 360
Advances Credits Directors	1 370	4 724	20 724
Advances Credits Made In Period Directors		3 354
Amounts Owed By Group Undertakings							39 932	38 112
Amounts Owed To Group Undertakings						57 040
Finance Lease Liabilities Present Value Total					1 244	846		28 399
Number Shares Issued Fully Paid						10	10	10
Par Value Share		1				1	1	1
Total Additions Including From Business Combinations Property Plant Equipment						10 309	2 374	43 251
Cash Bank	5 289	8 934
Creditors Due Within One Year	7 056	12 355
Number Shares Allotted	10	10
Share Capital Allotted Called Up Paid	-10	-10
Tangible Fixed Assets Additions		1 963
Tangible Fixed Assets Cost Or Valuation	2 500	4 463
Tangible Fixed Assets Depreciation		1 116
Tangible Fixed Assets Depreciation Charged In Period		1 116

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/03 filed on: 16th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/03 filed on: 16th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 2nd, August 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/10/03 filed on: 3rd, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 24th, June 2022	accounts	Free Download (9 pages)
CH01	On 2022/01/04 director's details were changed filed on: 4th, January 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2021/10/03 filed on: 4th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 27th, September 2021	accounts	Free Download (9 pages)
MR01	Registration of charge 092486070001, created on 2021/03/19 filed on: 29th, March 2021	mortgage	Free Download (28 pages)
CS01	Confirmation statement with updates 2020/10/03 filed on: 5th, October 2020	confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control 2020/09/08 filed on: 16th, September 2020	persons with significant control	Free Download (1 page)
PSC02	Notification of a person with significant control 2020/09/08 filed on: 15th, September 2020	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2020/09/08 filed on: 15th, September 2020	persons with significant control	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 1st, June 2020	accounts	Free Download (8 pages)
AA01	Extension of accounting period to 2019/12/31 from 2019/10/31 filed on: 23rd, January 2020	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/10/03 filed on: 3rd, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 29th, January 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/10/03 filed on: 3rd, October 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/10/31 filed on: 30th, May 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017/10/03 filed on: 9th, October 2017	confirmation statement	Free Download (4 pages)
TM01	Director's appointment terminated on 2017/09/07 filed on: 7th, September 2017	officers	Free Download (1 page)
PSC07	Cessation of a person with significant control 2017/09/07 filed on: 7th, September 2017	persons with significant control	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 30th, June 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016/10/03 filed on: 10th, October 2016	confirmation statement	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2015/10/31 filed on: 1st, July 2016	accounts	Free Download (2 pages)
AD01	Change of registered address from Unit 8, Fairwater Workshops Norbury Road Cardiff CF5 3BG on 2016/02/17 to The Gate Business Centre Keppoch Street Cardiff CF24 3JW filed on: 17th, February 2016	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/10/03 filed on: 16th, October 2015	annual return	Free Download (3 pages)
SH01	10.00 GBP is the capital in company's statement on 2015/10/16	capital
NEWINC	Company registration filed on: 3rd, October 2014	incorporation	Free Download (7 pages)
SH01	10.00 GBP is the capital in company's statement on 2014/10/03	capital
MODEL ARTICLES	Model articles adopted: private LIMITED by shares	incorporation

Ghl Sourcing Limited CARDIFF

Ghl Sourcing Limited Address / Contact

Company Information / Profile

Company staff

Huw J.

Richard D.

People with significant control

Annual reports financial information

Company filings

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