G S Pannu started in year 2014 as Private Limited Company with registration number 09329722. The G S Pannu company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gateshead at 159 Westbourne Avenue. Postal code: NE8 4NR.
The company has one director. Gurdial S., appointed on 26 November 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 159 Westbourne Avenue |
| Town | Gateshead |
| Post code | NE8 4NR |
| Country of origin | United Kingdom |
| Registration Number | 09329722 |
| Date of Incorporation | Wed, 26th Nov 2014 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 26 November 2014
The register of PSCs who own or control the company includes 2 names. As we identified, there is Aneil S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Gurdial S. This PSC owns 25-50% shares.
Aneil S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Gurdial S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 213 | 5 450 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 559 | 14 387 | ||||||
| Cash Bank On Hand | 14 387 | 9 944 | ||||||
| Current Assets | 37 354 | 44 132 | 41 682 | 57 777 | 56 977 | 62 916 | 55 204 | 50 361 |
| Debtors | 295 | 245 | 238 | |||||
| Intangible Fixed Assets | 65 000 | 65 000 | ||||||
| Net Assets Liabilities | 5 450 | 5 545 | 2 884 | -1 630 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 213 | 5 450 | ||||||
| Other Debtors | 245 | 238 | ||||||
| Property Plant Equipment | 4 543 | 3 007 | ||||||
| Stocks Inventory | 31 500 | 29 500 | ||||||
| Tangible Fixed Assets | 3 664 | 4 543 | ||||||
| Total Inventories | 29 500 | 31 500 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 211 | 5 448 | ||||||
| Shareholder Funds | 213 | 5 450 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 442 | 3 978 | ||||||
| Average Number Employees During Period | 4 | 5 | 6 | 6 | 5 | 5 | ||
| Creditors | 29 733 | 18 806 | 7 806 | 111 763 | 69 993 | 53 789 | 40 959 | |
| Creditors Due After One Year | 45 638 | 29 733 | ||||||
| Creditors Due Within One Year | 60 167 | 78 492 | ||||||
| Dividends Paid | 2 100 | |||||||
| Finance Lease Liabilities Present Value Total | 927 | |||||||
| Fixed Assets | 68 664 | 69 543 | 68 007 | 59 971 | 53 156 | 52 819 | 44 339 | 35 257 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 536 | |||||||
| Intangible Assets | 65 000 | 65 000 | ||||||
| Intangible Assets Gross Cost | 65 000 | |||||||
| Intangible Fixed Assets Additions | 65 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 65 000 | |||||||
| Net Current Assets Liabilities | -22 813 | -34 360 | -43 656 | -49 281 | -54 786 | -7 077 | 1 415 | 9 402 |
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Creditors | 28 806 | 18 806 | ||||||
| Other Taxation Social Security Payable | 2 095 | 3 172 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 2 195 | |||||||
| Property Plant Equipment Gross Cost | 6 985 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 4 885 | 2 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 885 | 6 985 | ||||||
| Tangible Fixed Assets Depreciation | 1 221 | 2 442 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 221 | 1 221 | ||||||
| Total Assets Less Current Liabilities | 45 851 | 35 183 | 24 351 | 10 690 | -1 630 | 60 200 | 45 754 | 44 659 |
| Trade Creditors Trade Payables | 10 083 | 15 924 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (5 pages) |
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