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Gavurin Ltd NEWCASTLE UPON TYNE

Founded in 2007, Gavurin, classified under reg no. 06042987 is an active company. Currently registered at The Racquets Court NE1 8JG, Newcastle Upon Tyne the company has been in the business for seventeen years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

At the moment there are 3 directors in the the company, namely Ian A., Paul M. and Mike L.. In addition one secretary - Paul M. - is with the firm. As of 27 April 2024, there were 6 ex directors - Jonathan G., Christopher M. and others listed below. There were no ex secretaries.

Gavurin Ltd Address / Contact

Office Address The Racquets Court
Office Address2 College Street
Town Newcastle Upon Tyne
Post code NE1 8JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06042987
Date of Incorporation Fri, 5th Jan 2007
Industry Other information service activities n.e.c.
Industry Business and domestic software development
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated Wed, 4th Jan 2023

Company staff

Ian A.

Position: Director

Appointed: 01 November 2018

Paul M.

Position: Secretary

Appointed: 05 January 2007

Paul M.

Position: Director

Appointed: 05 January 2007

Mike L.

Position: Director

Appointed: 05 January 2007

Jonathan G.

Position: Director

Appointed: 01 November 2018

Resigned: 30 September 2022

Christopher M.

Position: Director

Appointed: 29 September 2016

Resigned: 10 January 2023

Stephen C.

Position: Director

Appointed: 29 September 2016

Resigned: 10 January 2023

Lee S.

Position: Director

Appointed: 29 September 2016

Resigned: 30 March 2018

Mark A.

Position: Director

Appointed: 03 June 2014

Resigned: 04 October 2016

Ian A.

Position: Director

Appointed: 01 June 2014

Resigned: 24 June 2016

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Paul M. This PSC and has 50,01-75% shares. Another entity in the PSC register is Mike L. This PSC owns 25-50% shares.

Paul M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Mike L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand995 42060 01691 730135 533245 35330 569
Current Assets399 685255 003363 158204 122195 373  
Debtors399 676159 583303 142112 39259 84026 15224 279
Net Assets Liabilities246 349278 460359 076346 915284 50774 738149 611
Other Debtors128 56070 431112 24425 27215 1612 463225
Property Plant Equipment18 20713 1067 6922 8854 2345 2864 658
Other
Accrued Liabilities   45 35017 942  
Accumulated Amortisation Impairment Intangible Assets433 537554 984697 857864 4811 035 0351 490 041753 757
Accumulated Depreciation Impairment Property Plant Equipment24 17830 70036 74441 55130 23932 66233 290
Additions Other Than Through Business Combinations Property Plant Equipment 1 421  4 783  
Amounts Owed By Related Parties  129 806    
Average Number Employees During Period1614107996
Bank Borrowings28 75811 50311 503 45 833  
Bank Borrowings Overdrafts    45 83381 250 
Bank Overdrafts28 440      
Corporation Tax Recoverable    15 16122 24924 054
Creditors126 75812 903143 191100 83945 83381 25043 683
Deferred Income55 000209 14723 22123 221   
Disposals Decrease In Amortisation Impairment Intangible Assets      -768 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -14 756  
Disposals Intangible Assets      -768 750
Disposals Property Plant Equipment    -14 756  
Fixed Assets353 423383 613455 588428 247405 477  
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets 156 738 144 090146 435  
Increase From Amortisation Charge For Year Intangible Assets 121 447 166 624170 554166 38432 466
Increase From Depreciation Charge For Year Property Plant Equipment 6 522 4 8073 4342 424627
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets     288 622 
Intangible Assets335 216370 507447 896425 362401 24380 000163 858
Intangible Assets Gross Cost768 753925 4911 145 7531 289 8431 436 2781 570 041917 615
Net Current Assets Liabilities75 258-30 290123 58992 959136 377  
Nominal Value Allotted Share Capital    15 00015 00015 000
Number Shares Issued Fully Paid15 00015 00015 00015 00015 00015 00015 000
Other Creditors   5 4682 068151 82843 217
Other Payables Accrued Expenses43 22021 81326 09422 129   
Other Provisions Balance Sheet Subtotal    70 55010 88230 070
Other Remaining Borrowings43 0001 400143 191100 839   
Other Taxation Payable    30 9569 342466
Par Value Share 1 1111
Prepayments40 08738 6385 4013 1202 679  
Property Plant Equipment Gross Cost42 38543 80644 43644 43634 47337 94837 948
Provisions For Liabilities Balance Sheet Subtotal55 57461 96076 91073 45270 550  
Taxation Social Security Payable62 95733 512117 85017 90530 956  
Total Additions Including From Business Combinations Intangible Assets     133 763116 324
Total Additions Including From Business Combinations Property Plant Equipment     3 475 
Total Assets Less Current Liabilities428 681353 323579 177521 206541 854  
Total Borrowings71 75812 903143 191100 83945 833  
Trade Creditors Trade Payables33 2112 17923 6983 6003 86310 001 
Trade Debtors Trade Receivables231 02950 51455 69184 00042 0001 440 
Unpaid Contributions To Pension Schemes1 8201 3871 6101 956   
Useful Life Intangible Assets Years     55
Useful Life Property Plant Equipment Years     2525

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Director's appointment was terminated on 2023-01-10
filed on: 17th, January 2024 		Free Download (1 page)

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