Founded in 2007, Gabaden, classified under reg no. 06337329 is an active company. Currently registered at 71 -75 Shelton Street WC2H 9JQ, London the company has been in the business for 17 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2023/01/31.
The firm has one director. Gabriel A., appointed on 8 August 2007. There are currently no secretaries appointed. As of 20 April 2024, there were 2 ex secretaries - Sherifa A., Michael A. and others listed below. There were no ex directors.
Office Address | 71 -75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 06337329 |
Date of Incorporation | Wed, 8th Aug 2007 |
Industry | Information technology consultancy activities |
End of financial Year | 31st October |
Company age | 17 years old |
Account next due date | Wed, 31st Jul 2024 (102 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Gabriel A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gabriel A.
Notified on | 1 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-02-17 | 2015-02-17 | 2016-02-17 | 2017-02-17 | 2018-02-17 | 2019-02-17 | 2020-02-17 | 2021-02-17 | 2022-02-17 |
Net Worth | 32 053 | 31 444 | 31 638 | 13 464 | -28 057 | ||||
Balance Sheet | |||||||||
Cash Bank On Hand | 22 232 | 47 911 | 35 847 | 31 284 | 33 671 | ||||
Current Assets | 101 491 | 78 075 | 87 746 | 89 892 | 35 732 | 60 892 | 44 828 | 68 620 | 45 328 |
Debtors | 7 252 | 7 336 | 7 899 | 33 900 | 13 499 | 12 981 | 8 981 | 6 336 | 11 657 |
Net Assets Liabilities | -28 057 | -35 433 | 49 311 | 1 648 | 18 325 | ||||
Other Debtors | 563 | 26 564 | 6 163 | 5 645 | 1 000 | 1 000 | |||
Property Plant Equipment | 3 448 | 1 201 | 2 201 | 2 201 | |||||
Cash Bank In Hand | 94 239 | 70 739 | 79 847 | 55 992 | 22 233 | ||||
Net Assets Liabilities Including Pension Asset Liability | 32 053 | 31 444 | 31 638 | 13 464 | -28 057 | ||||
Tangible Fixed Assets | 2 559 | 2 781 | 3 003 | 3 225 | 3 447 | ||||
Trade Debtors | 7 252 | 7 336 | 7 336 | 7 336 | 7 336 | ||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 32 053 | 31 444 | 31 638 | 13 464 | -28 057 | ||||
Shareholder Funds | 32 053 | 31 444 | 31 638 | 13 464 | -28 057 | ||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | ||||||
Accrued Liabilities | 66 710 | 70 845 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 533 | 29 980 | 29 980 | 29 980 | 32 181 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 200 | 1 000 | 1 000 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Bank Overdrafts | 25 000 | 21 709 | |||||||
Comprehensive Income Expense | 42 624 | 36 122 | 58 209 | 26 676 | |||||
Creditors | 67 236 | 97 526 | 96 340 | 96 972 | 57 003 | ||||
Dividend Per Share Interim | 493 | 500 | |||||||
Dividends Paid | 50 000 | 50 000 | 97 054 | 10 000 | |||||
Dividends Paid On Shares Interim | 49 255 | 50 000 | |||||||
Fixed Assets | 1 201 | 2 201 | 32 201 | 30 000 | |||||
Income Expense Recognised Directly In Equity | 50 000 | 50 000 | 97 054 | 10 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 447 | 3 447 | 3 447 | 2 201 | |||||
Investments | 30 000 | 30 000 | |||||||
Investments Fixed Assets | 30 000 | 30 000 | |||||||
Net Current Assets Liabilities | 29 494 | 28 663 | 28 635 | 10 239 | -31 504 | 36 634 | 51 512 | 106 479 | 11 675 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 26 681 | 33 866 | 35 132 | 6 258 | |||||
Other Investments Other Than Loans | 30 000 | 30 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | 42 624 | 36 122 | 59 958 | 26 676 | |||||
Property Plant Equipment Gross Cost | 29 981 | 31 181 | 31 181 | 32 181 | 32 181 | ||||
Taxation Social Security Payable | 526 | ||||||||
Total Assets Less Current Liabilities | 35 433 | 49 311 | 74 278 | 18 325 | |||||
Trade Debtors Trade Receivables | 7 336 | 7 336 | 5 336 | 5 336 | 11 657 | ||||
Value-added Tax Payable | 2 645 | 2 645 | 6 210 | 6 210 | |||||
Director Remuneration | 12 200 | 7 200 | 12 200 | 12 200 | 12 200 | 11 496 | |||
Advances Credits Directors | |||||||||
Administrative Expenses | 28 648 | 24 582 | 25 912 | 30 315 | 27 296 | ||||
Cost Sales | 23 660 | 19 667 | 23 514 | 23 204 | 23 204 | ||||
Creditors Due Within One Year | 71 997 | 49 412 | 59 111 | 79 653 | 67 236 | ||||
Depreciation Tangible Fixed Assets Expense | 2 974 | 3 447 | 3 447 | 3 447 | 3 447 | ||||
Dividends Withdrawn From Total Reserves | 40 355 | 55 734 | 56 000 | 49 255 | |||||
Gross Profit Loss | 91 145 | 74 879 | 96 486 | 78 296 | 37 546 | ||||
Interim Payment | 51 671 | ||||||||
Operating Profit Loss | 62 497 | 50 297 | 70 574 | 47 981 | 10 250 | ||||
Other Creditors Due Within One Year | 45 930 | 32 746 | 51 283 | 77 227 | 66 710 | ||||
Other Interest Receivable Similar Income | 10 | 8 | 1 | 2 | 1 | ||||
Other Taxation Social Security Within One Year | 26 067 | 16 666 | 7 828 | 2 426 | 526 | ||||
Profit Loss For Period | 50 220 | 39 746 | 55 928 | 37 826 | 7 734 | ||||
Profit Loss On Ordinary Activities Before Tax | 62 507 | 50 305 | 70 575 | 47 983 | 10 251 | ||||
Tangible Fixed Assets Additions | 3 669 | 3 669 | 3 669 | 3 669 | |||||
Tangible Fixed Assets Cost Or Valuation | 15 305 | 18 974 | 22 643 | 26 312 | 29 981 | ||||
Tangible Fixed Assets Depreciation | 12 746 | 16 193 | 19 640 | 23 087 | 26 534 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 3 447 | 3 447 | 3 447 | 3 447 | |||||
Tax On Profit Or Loss On Ordinary Activities | 12 287 | 10 559 | 14 647 | 10 157 | 2 517 | ||||
Total Dividend Payment | -51 671 | -40 355 | 55 734 | 56 000 | 49 255 | ||||
Turnover Gross Operating Revenue | 114 805 | 94 546 | 120 000 | 101 500 | 60 750 | ||||
U K Current Corporation Tax On Income For Period | 12 287 | 10 559 | 14 647 | 10 157 | 2 517 | ||||
Value Shares Allotted | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/10/31 filed on: 16th, November 2023 |
accounts | Free Download (4 pages) |
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