Founded in 2016, Gaba Labs, classified under reg no. 10186384 is an active company. Currently registered at Old Town Court 70 Queensway HP2 5HD, Hemel Hempstead the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022. Since 6th June 2022 Gaba Labs Ltd is no longer carrying the name Alcarelle Holdings.
The firm has 2 directors, namely David O., David N.. Of them, David O., David N. have been with the company the longest, being appointed on 6 January 2017. At the moment there is 1 former director listed by the firm - Philip E., who left the firm on 20 September 2019. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | Old Town Court 70 Queensway |
| Office Address2 | Suite 2 |
| Town | Hemel Hempstead |
| Post code | HP2 5HD |
| Country of origin | United Kingdom |
| Registration Number | 10186384 |
| Date of Incorporation | Wed, 18th May 2016 |
| Industry | Manufacture of other food products n.e.c. |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 06 January 2017
Position: Director
Appointed: 06 January 2017
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is David O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David N. This PSC owns 25-50% shares and has 25-50% voting rights.
David O.
| Notified on | 14 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David N.
| Notified on | 14 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Alcarelle Holdings | June 6, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 13 125 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 622 | 65 719 | 427 312 | ||||
| Current Assets | 13 125 | 55 638 | 200 223 | 816 042 | 1 036 861 | 2 057 044 | |
| Debtors | 13 125 | 13 125 | 50 016 | 134 504 | 388 730 | ||
| Net Assets Liabilities | 13 125 | 11 968 | 23 163 | 110 473 | 749 908 | ||
| Other Debtors | 13 125 | 13 125 | 50 016 | 15 625 | 195 | ||
| Cash Bank In Hand | 0 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 125 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 13 125 | ||||||
| Other | |||||||
| Description Principal Activities | 10 890 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 146 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 118 879 | 388 535 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 1 | ||||||
| Average Number Employees During Period | 3 | 3 | 1 | 1 | 2 | 2 | |
| Bank Borrowings | 75 223 | 64 060 | 67 707 | ||||
| Bank Borrowings Overdrafts | 75 223 | 64 060 | 67 707 | ||||
| Creditors | 1 157 | 3 578 | 28 315 | 3 887 | 157 | 32 217 | |
| Fixed Assets | 2 625 | 5 460 | 2 548 | 2 263 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 146 | ||||||
| Intangible Assets | 2 834 | ||||||
| Intangible Assets Gross Cost | 2 980 | ||||||
| Investments Fixed Assets | 2 625 | 2 626 | |||||
| Investments In Group Undertakings | 2 625 | 2 626 | |||||
| Net Current Assets Liabilities | 13 125 | 11 968 | 52 060 | 171 908 | 812 155 | ||
| Other Creditors | 857 | 500 | 23 943 | 1 956 | |||
| Total Additions Including From Business Combinations Intangible Assets | 2 980 | ||||||
| Total Assets | 1 039 409 | 2 059 307 | |||||
| Total Assets Less Current Liabilities | 13 125 | 11 968 | 52 060 | 174 533 | 817 615 | ||
| Total Liabilities | 1 039 409 | 2 059 307 | |||||
| Trade Creditors Trade Payables | 3 078 | 4 372 | 1 930 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 13 125 | ||||||
| Number Shares Allotted | 262 500 | ||||||
| Par Value Share | |||||||
| Share Capital Allotted Called Up Paid | 13 125 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Old Town Court 70 Queensway, Suite 2 Hemel Hempstead HP2 5HD England on 5th October 2023 to Old Town Court 70 Queensway Suite 2 Hemel Hempstead HP2 5HD filed on: 5th, October 2023 |
address | Free Download (1 page) |
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