Gk Cafe Ltd is a private limited company situated at 20-23 Middleton Grange Shopping Centre, Hartlepool TS24 7RS. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-09-26, this 4-year-old company is run by 1 director.
Director Gurjit K., appointed on 26 September 2019.
The company is officially categorised as "take-away food shops and mobile food stands" (Standard Industrial Classification code: 56103).
The latest confirmation statement was sent on 2022-09-25 and the deadline for the subsequent filing is 2023-10-09. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 20-23 Middleton Grange Shopping Centre |
Town | Hartlepool |
Post code | TS24 7RS |
Country of origin | United Kingdom |
Registration Number | 12229052 |
Date of Incorporation | Thu, 26th Sep 2019 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 9th Oct 2023 (2023-10-09) |
Last confirmation statement dated | Sun, 25th Sep 2022 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Gurjit K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gurjit K.
Notified on | 26 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 13 892 | 11 987 | 11 678 |
Current Assets | 3 911 | 13 917 | 13 558 |
Net Assets Liabilities | 2 347 | -9 360 | -12 353 |
Property Plant Equipment | 36 744 | 37 911 | 32 225 |
Total Inventories | 2 050 | 1 930 | 1 880 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 484 | 13 175 | 18 861 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 858 | ||
Average Number Employees During Period | 17 | 19 | 18 |
Bank Borrowings | 50 000 | 50 000 | 39 280 |
Creditors | 48 374 | 11 188 | 18 856 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 691 | 5 686 | |
Net Current Assets Liabilities | 44 463 | 2 729 | -5 298 |
Other Creditors | 3 595 | 3 046 | 2 173 |
Property Plant Equipment Gross Cost | 43 228 | 51 086 | 51 086 |
Taxation Social Security Payable | 2 335 | 3 883 | 12 551 |
Total Assets Less Current Liabilities | 2 347 | 40 640 | 26 927 |
Trade Creditors Trade Payables | 2 271 | 2 219 | 2 102 |
Fixed Assets | 42 116 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 20th, December 2023 |
gazette | Free Download (1 page) |
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