Ghousia Foods Ltd is a private limited company that can be found at 281 Lincoln Road, Peterborough PE1 2PL. Its total net worth is estimated to be 12673 pounds, while the fixed assets that belong to the company come to 15033 pounds. Incorporated on 2011-11-09, this 12-year-old company is run by 2 directors.
Director Ataf J., appointed on 01 September 2021. Director Javaid I., appointed on 09 November 2011.
The last confirmation statement was sent on 2023-07-23 and the deadline for the following filing is 2024-08-06. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 281 Lincoln Road |
| Town | Peterborough |
| Post code | PE1 2PL |
| Country of origin | United Kingdom |
| Registration Number | 07841164 |
| Date of Incorporation | Wed, 9th Nov 2011 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 09 November 2011
The register of PSCs who own or control the company includes 1 name. As we identified, there is Javaid I. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Javaid I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 12 673 | 14 289 | 43 021 | 57 848 | 70 450 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 10 571 | 6 408 | 9 237 | 889 | 45 172 | 719 | 38 771 | ||||
| Current Assets | 60 520 | 38 360 | 38 282 | 47 843 | 53 854 | 98 202 | 118 564 | 117 779 | 225 052 | 238 458 | 230 362 |
| Debtors | 7 401 | 5 929 | 5 186 | 6 873 | 4 132 | 6 521 | 12 007 | 9 001 | 13 385 | 48 991 | 15 255 |
| Net Assets Liabilities | 70 450 | 72 330 | 74 096 | 82 665 | 146 063 | 149 199 | 155 295 | ||||
| Other Debtors | 8 387 | 6 521 | |||||||||
| Property Plant Equipment | 24 484 | 19 585 | 19 363 | 20 926 | 18 950 | 18 337 | 14 561 | ||||
| Total Inventories | 39 151 | 85 272 | 97 320 | 107 889 | 167 650 | 188 748 | 176 336 | ||||
| Cash Bank In Hand | 22 349 | 4 379 | 5 223 | 8 728 | 10 571 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 673 | 14 289 | 43 021 | 57 848 | 70 450 | ||||||
| Stocks Inventory | 30 770 | 28 052 | 27 873 | 32 242 | 39 151 | ||||||
| Tangible Fixed Assets | 15 033 | 32 164 | 37 025 | 28 276 | 24 484 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 12 672 | 14 288 | 43 020 | 57 847 | 70 449 | ||||||
| Shareholder Funds | 12 673 | 14 289 | 43 021 | 57 848 | 70 450 | ||||||
| Other | |||||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Liabilities Deferred Income | 1 021 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 599 | 40 498 | 45 290 | 44 528 | 49 378 | 53 841 | 58 622 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 570 | 7 801 | 2 874 | 3 850 | 1 005 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 2 675 | 2 675 | |||||||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 24 000 | ||||||||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | |||||||
| Bank Borrowings Overdrafts | 2 050 | 57 000 | |||||||||
| Bank Overdrafts | 1 000 | 8 750 | |||||||||
| Corporation Tax Payable | 3 380 | 6 765 | 14 027 | 9 279 | |||||||
| Creditors | 2 050 | 43 744 | 62 442 | 53 843 | 96 059 | 69 034 | 61 865 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 866 | ||||||||||
| Disposals Property Plant Equipment | 7 000 | ||||||||||
| Fixed Assets | 15 033 | 32 164 | 37 025 | 28 276 | 24 484 | 19 585 | 19 363 | 20 926 | 18 950 | 18 337 | 14 561 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 899 | 4 792 | 5 104 | 3 892 | 4 463 | 4 781 | |||||
| Investments | 2 675 | 2 675 | |||||||||
| Investments Fixed Assets | 2 675 | ||||||||||
| Loans To Associates Joint Ventures Participating Interests | 2 675 | 2 675 | |||||||||
| Net Current Assets Liabilities | -2 014 | -687 | 21 042 | 39 256 | 50 334 | 54 457 | 56 122 | 63 936 | 128 993 | 169 424 | 168 497 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | ||||||||||
| Other Creditors | 3 178 | 10 856 | 148 | ||||||||
| Other Taxation Social Security Payable | 127 | 51 | 281 | 523 | |||||||
| Par Value Share | 1 | ||||||||||
| Prepayments Accrued Income | 615 | 30 720 | |||||||||
| Property Plant Equipment Gross Cost | 60 083 | 60 083 | 64 653 | 65 454 | 68 328 | 72 178 | 73 183 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 318 | 1 712 | 1 389 | 2 197 | 1 880 | 2 288 | 2 767 | ||||
| Raw Materials Consumables | 1 337 | ||||||||||
| Total Assets Less Current Liabilities | 13 019 | 31 477 | 58 067 | 67 532 | 74 818 | 74 042 | 75 485 | 84 862 | 147 943 | 187 761 | 183 058 |
| Trade Creditors Trade Payables | 1 090 | 26 073 | 14 983 | 18 690 | |||||||
| Trade Debtors Trade Receivables | 1 | ||||||||||
| Value-added Tax Payable | 10 095 | 15 596 | |||||||||
| Creditors Due After One Year | 62 534 | 15 780 | 11 476 | 7 173 | 2 050 | ||||||
| Creditors Due Within One Year | 62 534 | 39 047 | 17 240 | 8 587 | 3 520 | ||||||
| Provisions For Liabilities Charges | 346 | 1 408 | 3 570 | 2 511 | 2 318 | ||||||
| Tangible Fixed Assets Additions | 17 872 | 23 528 | 13 376 | 2 895 | 2 412 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 872 | 41 400 | 54 776 | 57 671 | 60 083 | ||||||
| Tangible Fixed Assets Depreciation | 2 839 | 9 236 | 17 751 | 29 395 | 35 599 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 839 | 6 397 | 8 515 | 11 644 | 6 204 | ||||||
| Amount Specific Advance Or Credit Directors | 14 274 | 10 171 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 23rd July 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (4 pages) |
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