G & G Retail Ltd is a private limited company located at Bridge House, 9 - 13 Holbrook Lane, Coventry CV6 4AD. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-14, this 5-year-old company is run by 2 directors.
Director Maldev G., appointed on 05 November 2020. Director Sidhraj O., appointed on 14 November 2018.
The latest confirmation statement was filed on 2022-11-13 and the deadline for the next filing is 2023-11-27. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Bridge House |
Office Address2 | 9 - 13 Holbrook Lane |
Town | Coventry |
Post code | CV6 4AD |
Country of origin | United Kingdom |
Registration Number | 11678261 |
Date of Incorporation | Wed, 14th Nov 2018 |
Industry | |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Sidhraj O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sidhraj O.
Notified on | 14 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 19 394 | 23 035 | 25 628 | 26 463 |
Current Assets | 49 758 | 55 558 | 62 759 | 63 834 |
Debtors | 551 | 394 | 1 264 | 642 |
Net Assets Liabilities | -18 335 | 15 502 | 25 094 | 45 926 |
Property Plant Equipment | 172 404 | 157 923 | 154 479 | 143 583 |
Total Inventories | 29 813 | 32 129 | 35 867 | 36 729 |
Other Debtors | 510 | 394 | 1 264 | 642 |
Other | ||||
Accrued Liabilities | 352 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 14 481 | 28 962 | 42 581 | 53 477 |
Average Number Employees During Period | 8 | 9 | 21 | 14 |
Bank Borrowings Overdrafts | 194 487 | 223 462 | 199 474 | 176 296 |
Creditors | 194 487 | 223 462 | 199 474 | 176 296 |
Fixed Assets | 246 969 | 232 488 | 229 044 | 218 148 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 481 | 14 481 | 13 619 | 10 896 |
Intangible Assets | 74 565 | 74 565 | 74 565 | 74 565 |
Intangible Assets Gross Cost | 74 565 | 74 565 | 74 565 | |
Merchandise | 29 813 | 32 129 | ||
Net Current Assets Liabilities | -70 817 | 6 476 | -4 476 | 4 074 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued But Not Fully Paid | 200 | 200 | 200 | 200 |
Number Shares Issued Specific Share Issue | 200 | |||
Other Creditors | 83 650 | 29 151 | 22 839 | 6 634 |
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments | 510 | |||
Profit Loss | -18 535 | 40 837 | ||
Property Plant Equipment Gross Cost | 186 885 | 186 885 | 197 060 | |
Total Additions Including From Business Combinations Intangible Assets | 74 565 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 186 885 | 10 175 | ||
Total Assets Less Current Liabilities | 176 152 | 238 964 | 224 568 | 222 222 |
Trade Creditors Trade Payables | 35 563 | 14 474 | 37 427 | 43 506 |
Dividends Paid | 7 000 | |||
Other Taxation Social Security Payable | 1 362 | 5 457 | 6 969 | 9 620 |
Trade Debtors Trade Receivables | 41 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 13th November 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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