Gg Recreation Ltd is a private limited company registered at Highstone House, 165 High Street, Barnet EN5 5SU. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-06-13, this 4-year-old company is run by 3 directors.
Director Charles M., appointed on 13 June 2019. Director Gregory W., appointed on 13 June 2019. Director Shahed Z., appointed on 13 June 2019.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2023-06-14 and the due date for the following filing is 2024-06-28. Moreover, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Highstone House |
| Office Address2 | 165 High Street |
| Town | Barnet |
| Post code | EN5 5SU |
| Country of origin | United Kingdom |
| Registration Number | 12049117 |
| Date of Incorporation | Thu, 13th Jun 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 13 June 2019
Position: Director
Appointed: 13 June 2019
Position: Director
Appointed: 13 June 2019
The register of PSCs that own or control the company includes 4 names. As BizStats found, there is Gregory W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Charles M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Shahed Z., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gregory W.
| Notified on | 13 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles M.
| Notified on | 13 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shahed Z.
| Notified on | 13 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles M.
| Notified on | 13 June 2019 |
| Ceased on | 18 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 37 497 | 44 280 | 14 605 | 31 407 |
| Current Assets | 89 165 | 204 882 | 189 890 | 169 023 |
| Debtors | 36 668 | 131 137 | 133 285 | 117 046 |
| Net Assets Liabilities | 27 207 | 19 997 | -252 519 | -264 732 |
| Other Debtors | 23 432 | 78 799 | 76 927 | 66 773 |
| Property Plant Equipment | 73 416 | 287 291 | 279 081 | 219 823 |
| Total Inventories | 15 000 | 29 465 | 42 000 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 650 | 102 847 | 179 691 | 251 650 |
| Average Number Employees During Period | 21 | 45 | 30 | 42 |
| Creditors | 135 374 | 434 902 | 683 500 | 624 570 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 000 | 1 559 500 | 1 449 000 | 1 338 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 650 | 78 197 | 76 844 | 71 959 |
| Net Current Assets Liabilities | -46 209 | -230 020 | -493 610 | -455 547 |
| Other Creditors | 93 624 | 389 536 | 508 442 | 470 633 |
| Other Taxation Social Security Payable | 10 264 | 26 825 | 118 092 | 92 430 |
| Property Plant Equipment Gross Cost | 98 066 | 390 138 | 458 772 | 471 473 |
| Provisions For Liabilities Balance Sheet Subtotal | 37 274 | 37 990 | 29 008 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 98 066 | 292 072 | 68 634 | 12 701 |
| Total Assets Less Current Liabilities | 27 207 | 57 271 | -214 529 | -235 724 |
| Trade Creditors Trade Payables | 31 486 | 18 541 | 56 966 | 61 507 |
| Trade Debtors Trade Receivables | 13 236 | 52 338 | 56 358 | 50 273 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/05/15 filed on: 15th, May 2024 |
confirmation statement | Free Download (6 pages) |
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