Founded in 2015, Gazbun, classified under reg no. 09643783 is an active company. Currently registered at 2 The Precinct CF36 3RF, Porthcawl the company has been in the business for nine years. Its financial year was closed on Friday 7th June and its latest financial statement was filed on 31st May 2022.
The firm has one director. Gary H., appointed on 17 June 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 The Precinct |
Town | Porthcawl |
Post code | CF36 3RF |
Country of origin | United Kingdom |
Registration Number | 09643783 |
Date of Incorporation | Wed, 17th Jun 2015 |
Industry | Electrical installation |
End of financial Year | 7th June |
Company age | 9 years old |
Account next due date | Thu, 7th Mar 2024 (49 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Gary H. The abovementioned PSC and has 75,01-100% shares.
Gary H.
Notified on | 1 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -401 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 068 | 5 273 | 4 810 | 5 457 | ||||
Current Assets | 6 841 | 6 517 | 14 369 | 17 284 | 19 771 | |||
Property Plant Equipment | 927 | 714 | 563 | 452 | ||||
Cash Bank In Hand | 2 068 | |||||||
Debtors | 269 | |||||||
Other Debtors | 4 270 | |||||||
Tangible Fixed Assets | 927 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -501 | |||||||
Shareholder Funds | -401 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 850 | 3 700 | 5 550 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 308 | 521 | 672 | 783 | ||||
Administrative Expenses | -21 166 | 20 460 | 19 004 | 20 827 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 2 336 | 3 822 | 1 280 | 3 946 | ||||
Creditors | 8 169 | 20 596 | 15 583 | 16 232 | -8 694 | -9 811 | -20 554 | -30 156 |
Fixed Assets | 927 | 8 114 | 6 113 | 4 152 | 2 218 | 314 | 6 155 | 11 592 |
Gross Profit Loss | 33 001 | 37 340 | 27 465 | 39 437 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 850 | 1 850 | 1 850 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 213 | 151 | 111 | |||||
Intangible Assets | 7 400 | 5 550 | 3 700 | |||||
Intangible Assets Gross Cost | 9 250 | 9 250 | 9 250 | |||||
Loans From Directors | 4 946 | 16 229 | 12 985 | 11 711 | ||||
Net Current Assets Liabilities | -1 328 | -7 957 | -6 018 | -3 563 | -2 177 | 4 558 | -3 270 | -10 385 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Operating Profit Loss | 11 835 | 16 880 | 8 461 | 18 610 | ||||
Other Taxation Payable | 342 | |||||||
Profit Loss | -501 | 558 | -3 232 | 3 664 | ||||
Profit Loss On Ordinary Activities Before Tax | 11 835 | 16 880 | 4 548 | 18 610 | ||||
Property Plant Equipment Gross Cost | 1 235 | 1 235 | 1 235 | 1 235 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 336 | 3 822 | 2 023 | 3 946 | ||||
Total Additions Including From Business Combinations Intangible Assets | 9 250 | |||||||
Total Assets Less Current Liabilities | -401 | 157 | -3 075 | 589 | 41 | 4 872 | 2 885 | 1 207 |
Trade Creditors Trade Payables | 545 | 545 | 575 | 575 | ||||
Trade Debtors Trade Receivables | 269 | 524 | 625 | |||||
Turnover Revenue | 33 001 | 37 340 | 23 552 | 39 437 | ||||
Amount Specific Advance Or Credit Directors | 11 711 | 7 146 | 6 086 | 16 233 | 25 247 | |||
Amount Specific Advance Or Credit Made In Period Directors | 6 587 | 3 970 | 7 146 | 152 | 16 233 | |||
Director Remuneration | 11 848 | |||||||
Number Own Shares Purchased | 100 | |||||||
Aggregate Dividends Paid In Financial Year | 10 000 | |||||||
Amounts Owed To Related Parties Within One Year | 4 946 | |||||||
Corporation Tax Due Within One Year | 2 336 | |||||||
Creditors Due Within One Year | 8 169 | |||||||
Depreciation Impairment Reversal Tangible Fixed Assets | 308 | |||||||
Other Taxation Social Security Within One Year | 342 | |||||||
Profit Loss For Period | -501 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 235 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 235 | |||||||
Tangible Fixed Assets Depreciation | 308 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 308 | |||||||
Tax On Profit Or Loss On Ordinary Activities | -2 336 | |||||||
Trade Creditors Within One Year | 545 | |||||||
Turnover Gross Operating Revenue | 33 001 | |||||||
Work In Progress | 234 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th June 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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