Gajaro (UK) started in year 2006 as Private Limited Company with registration number 05738661. The Gajaro (UK) company has been functioning successfully for 18 years now and its status is active. The firm's office is based in London at Bellevue House. Postal code: SW17 7ED.
The firm has 2 directors, namely Michael B., Warren L.. Of them, Warren L. has been with the company the longest, being appointed on 20 July 2015 and Michael B. has been with the company for the least time - from 1 September 2015. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Bellevue House |
| Office Address2 | Althorp Road |
| Town | London |
| Post code | SW17 7ED |
| Country of origin | United Kingdom |
| Registration Number | 05738661 |
| Date of Incorporation | Fri, 10th Mar 2006 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 20 July 2015
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Warren L. This PSC and has 25-50% shares.
Warren L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -46 703 | -44 524 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 577 | 813 | ||||||
| Cash Bank On Hand | 813 | 5 985 | 47 262 | 8 000 | 16 256 | 9 367 | 11 035 | |
| Current Assets | 21 151 | 2 044 | 2 237 | 16 803 | 72 345 | 74 732 | 21 658 | 20 521 |
| Debtors | 20 574 | 1 231 | -3 748 | -30 459 | 64 345 | 58 476 | 12 291 | 9 486 |
| Tangible Fixed Assets | 770 | |||||||
| Net Assets Liabilities | -96 096 | -89 247 | -128 142 | -88 135 | ||||
| Other Debtors | 3 074 | 2 639 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -46 803 | -44 624 | ||||||
| Shareholder Funds | -46 703 | -44 524 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 548 | |||||||
| Administrative Expenses | 103 769 | 58 604 | 14 588 | 60 581 | 363 503 | 243 218 | 62 564 | 42 768 |
| Average Number Employees During Period | 7 | 7 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 643 | 2 199 | 40 000 | 37 753 | 27 995 | |||
| Cost Sales | 34 423 | 26 456 | 84 240 | 173 948 | 1 791 201 | 899 316 | 120 179 | 21 833 |
| Creditors | 46 568 | 62 402 | 70 342 | 168 441 | 40 000 | 37 753 | 27 995 | |
| Creditors Due Within One Year | 68 624 | 46 568 | ||||||
| Debtors Due Within One Year | 20 574 | 1 231 | ||||||
| Depreciation Expense Property Plant Equipment | 770 | |||||||
| Depreciation Tangible Fixed Assets Expense | 256 | 770 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 548 | |||||||
| Disposals Property Plant Equipment | 4 548 | |||||||
| Gain Loss From Disposal Fixed Assets | -1 542 | |||||||
| Gross Profit Loss | 35 302 | 61 520 | -1 029 | 67 207 | 320 946 | 250 067 | 23 669 | 82 775 |
| Interest Payable Similar Charges Finance Costs | 24 | |||||||
| Net Current Assets Liabilities | -47 473 | -44 524 | -60 165 | -53 539 | -96 096 | -49 247 | -90 389 | -60 140 |
| Number Shares Allotted | 100 | |||||||
| Operating Profit Loss | 2 916 | -15 617 | 6 626 | |||||
| Other Creditors | 38 066 | 30 151 | 29 203 | 93 932 | 44 616 | 69 100 | 51 999 | |
| Other Creditors Due Within One Year | 67 890 | 38 066 | ||||||
| Other Taxation Social Security Payable | 718 | -265 | 28 580 | 24 490 | 12 499 | 8 140 | 2 598 | |
| Par Value Share | 1 | |||||||
| Profit Loss | 2 179 | -15 641 | 6 626 | -42 557 | 6 849 | -38 895 | 40 007 | |
| Profit Loss For Period | -68 558 | 2 179 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -68 467 | 2 916 | -15 641 | 6 626 | -42 557 | 6 849 | -38 895 | 40 007 |
| Property Plant Equipment Gross Cost | 4 548 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 548 | |||||||
| Tangible Fixed Assets Depreciation | 3 778 | 4 548 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 770 | |||||||
| Taxation Social Security Due Within One Year | 91 | 718 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 91 | 737 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 737 | |||||||
| Total Assets Less Current Liabilities | -46 703 | -44 524 | -60 165 | -53 539 | -96 096 | -49 247 | -90 389 | -60 140 |
| Trade Creditors Trade Payables | 5 585 | 32 516 | 12 559 | 50 019 | 66 864 | 34 807 | 26 064 | |
| Trade Creditors Within One Year | 5 585 | |||||||
| Trade Debtors Trade Receivables | 1 231 | -3 748 | -30 459 | 64 345 | 55 402 | 12 291 | 6 847 | |
| Turnover Gross Operating Revenue | 69 725 | 87 976 | ||||||
| Turnover Revenue | 87 976 | 83 211 | 241 155 | 2 112 147 | 1 149 383 | 143 848 | 104 608 | |
| U K Current Corporation Tax | 91 | 737 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 28th, July 2023 |
accounts | Free Download (9 pages) |
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