Gbr13 Ltd is a private limited company that can be found at 8-10 8-10 Brook Street, Daventry NN11 4GG. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-06-09, this 3-year-old company is run by 1 director.
Director Aurel-Gabriel R., appointed on 09 June 2020.
The company is officially classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The last confirmation statement was sent on 2023-06-08 and the date for the subsequent filing is 2024-06-22. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 8-10 8-10 Brook Street |
| Town | Daventry |
| Post code | NN11 4GG |
| Country of origin | United Kingdom |
| Registration Number | 12656068 |
| Date of Incorporation | Tue, 9th Jun 2020 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 09 June 2020
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Teofil S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Aurel-Gabriel R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Teofil S.
| Notified on | 9 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aurel-Gabriel R.
| Notified on | 9 June 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 21 641 | 8 810 | 3 694 |
| Current Assets | 68 560 | 73 016 | 69 443 |
| Debtors | 8 096 | 3 838 | 17 059 |
| Net Assets Liabilities | 23 007 | 23 569 | |
| Other Debtors | 511 | 12 471 | |
| Total Inventories | 38 823 | 55 811 | 46 285 |
| Property Plant Equipment | 4 336 | 1 763 | |
| Other | |||
| Accrued Liabilities | 1 300 | 1 300 | 1 540 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 445 | 933 | 210 |
| Average Number Employees During Period | 2 | 4 | 2 |
| Bank Borrowings Overdrafts | 12 142 | 5 949 | 5 811 |
| Corporation Tax Payable | 16 590 | 13 326 | 8 039 |
| Creditors | 51 785 | 51 772 | 46 888 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 445 | 588 | 269 |
| Net Current Assets Liabilities | 16 675 | 21 244 | 22 555 |
| Other Creditors | 19 954 | 4 559 | 18 794 |
| Other Taxation Social Security Payable | 100 | 720 | 4 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 557 | 2 405 | |
| Property Plant Equipment Gross Cost | 5 781 | 2 696 | 3 838 |
| Recoverable Value-added Tax | 2 885 | 3 428 | 3 141 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 781 | 1 315 | 842 |
| Total Assets Less Current Liabilities | 21 011 | 23 007 | 24 735 |
| Trade Creditors Trade Payables | 3 099 | 2 805 | 1 973 |
| Trade Debtors Trade Receivables | 4 700 | 410 | 1 447 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 100 | ||
| Disposals Property Plant Equipment | 4 400 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 10th, January 2024 |
accounts | Free Download (8 pages) |
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