G H Display Limited is a private limited company registered at Ruthlyn House, 90 Lincoln Road, Peterborough PE1 2SP. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-19, this 6-year-old company is run by 2 directors.
Director Jennifer H., appointed on 19 March 2018. Director John H., appointed on 19 March 2018.
The company is categorised as "specialised design activities" (SIC code: 74100).
The last confirmation statement was filed on 2023-03-18 and the deadline for the subsequent filing is 2024-04-01. Moreover, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Ruthlyn House |
Office Address2 | 90 Lincoln Road |
Town | Peterborough |
Post code | PE1 2SP |
Country of origin | United Kingdom |
Registration Number | 11262438 |
Date of Incorporation | Mon, 19th Mar 2018 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Jennifer H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jennifer H.
Notified on | 19 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
John H.
Notified on | 19 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 43 208 | 507 | 263 634 | 74 602 | 285 791 |
Current Assets | 245 220 | 133 679 | 522 818 | 358 681 | 594 001 |
Debtors | 150 911 | 62 231 | 205 739 | 169 079 | 163 210 |
Net Assets Liabilities | 7 587 | 358 018 | 549 543 | 548 806 | 846 933 |
Other Debtors | 32 180 | 30 752 | 49 835 | 22 618 | 8 775 |
Property Plant Equipment | 68 827 | 89 571 | 87 607 | 140 559 | 419 899 |
Total Inventories | 51 101 | 70 941 | 53 445 | 115 000 | 145 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 916 | 32 167 | 46 454 | 71 672 | 123 956 |
Amounts Owed By Related Parties | 678 | ||||
Amounts Owed To Group Undertakings | 294 803 | 82 765 | 77 500 | 176 743 | |
Average Number Employees During Period | 9 | 13 | 8 | 9 | 12 |
Bank Borrowings Overdrafts | 136 620 | 125 050 | 168 450 | 72 262 | 44 840 |
Corporation Tax Payable | 11 363 | 5 774 | 52 133 | 20 834 | |
Creditors | 176 604 | 153 158 | 179 216 | 95 183 | 147 244 |
Fixed Assets | 634 587 | 655 331 | 653 367 | 706 319 | 985 659 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 251 | 14 287 | 25 218 | 52 284 | |
Investments Fixed Assets | 565 760 | 565 760 | 565 760 | 565 760 | 565 760 |
Investments In Group Undertakings Participating Interests | 565 760 | 565 760 | 565 760 | 565 760 | 565 760 |
Net Current Assets Liabilities | -450 396 | -137 385 | 83 633 | -42 135 | 44 342 |
Other Creditors | 39 984 | 28 108 | 10 766 | 22 921 | 102 404 |
Other Taxation Social Security Payable | 38 945 | 90 712 | 135 159 | 24 778 | 35 710 |
Property Plant Equipment Gross Cost | 80 743 | 121 738 | 134 061 | 212 231 | 543 855 |
Provisions For Liabilities Balance Sheet Subtotal | 6 770 | 8 241 | 20 195 | 35 824 | |
Total Additions Including From Business Combinations Property Plant Equipment | 40 995 | 12 323 | 78 170 | 331 624 | |
Total Assets Less Current Liabilities | 184 191 | 517 946 | 737 000 | 664 184 | 1 030 001 |
Trade Creditors Trade Payables | 97 686 | 104 801 | 96 773 | 162 460 | 225 277 |
Trade Debtors Trade Receivables | 118 731 | 30 801 | 155 904 | 146 461 | 154 435 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/03/18 filed on: 21st, March 2024 |
confirmation statement | Free Download (5 pages) |
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