Founded in 2016, Ganesha Newport, classified under reg no. 09988224 is an active company. Currently registered at 15b Crowngate Shopping Centre WR1 3LD, Worcester the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has 2 directors, namely Helen G., Padam S.. Of them, Padam S. has been with the company the longest, being appointed on 4 February 2016 and Helen G. has been with the company for the least time - from 13 November 2022. As of 6 May 2024, there was 1 ex director - Paul M.. There were no ex secretaries.
| Office Address | 15b Crowngate Shopping Centre |
| Town | Worcester |
| Post code | WR1 3LD |
| Country of origin | United Kingdom |
| Registration Number | 09988224 |
| Date of Incorporation | Thu, 4th Feb 2016 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 13 November 2022
Position: Director
Appointed: 04 February 2016
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Helen G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen G.
| Notified on | 13 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
| Notified on | 31 January 2017 |
| Ceased on | 13 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Current Assets | 23 936 | 32 423 | 76 997 | 96 131 | 101 370 |
| Net Assets Liabilities | 18 347 | 17 220 | 29 163 | 30 035 | |
| Cash Bank On Hand | 11 258 | 18 186 | 29 735 | 47 259 | |
| Debtors | 2 678 | 4 237 | 11 262 | ||
| Other Debtors | 8 140 | ||||
| Property Plant Equipment | 10 681 | 8 011 | 6 677 | 4 506 | |
| Total Inventories | 10 000 | 10 000 | 36 000 | 48 872 | |
| Other | |||||
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 4 |
| Creditors | 17 479 | 22 087 | 30 139 | 25 149 | 50 252 |
| Fixed Assets | 4 506 | 3 605 | |||
| Net Current Assets Liabilities | 6 457 | 10 336 | 40 682 | 49 806 | 51 118 |
| Total Assets Less Current Liabilities | 17 138 | 18 347 | 47 359 | 54 312 | 54 723 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 836 | 13 506 | 15 839 | 17 011 | |
| Amounts Owed By Group Undertakings | 3 122 | ||||
| Bank Borrowings Overdrafts | 30 139 | 25 149 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 330 | ||||
| Disposals Property Plant Equipment | 999 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 670 | 2 333 | 1 502 | ||
| Number Shares Issued Fully Paid | 16 | 16 | 16 | ||
| Other Creditors | 9 925 | 2 586 | |||
| Other Taxation Social Security Payable | 21 530 | 28 800 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 21 517 | 21 517 | 22 516 | 21 517 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 999 | ||||
| Trade Creditors Trade Payables | -1 | 10 078 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 3rd Feb 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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