Founded in 2006, Ggh Group, classified under reg no. 05771726 is an active company. Currently registered at 165 Nunhead Grove SE15 3LS, London the company has been in the business for 18 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Ghazi H. and George H.. In addition one secretary - Ghazi H. - is with the company. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 165 Nunhead Grove |
Town | London |
Post code | SE15 3LS |
Country of origin | United Kingdom |
Registration Number | 05771726 |
Date of Incorporation | Thu, 6th Apr 2006 |
Industry | Taxi operation |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (124 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Ghazi H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is George H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ghazi H.
Notified on | 12 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
George H.
Notified on | 12 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 892 865 | 550 349 | 119 874 | 199 111 | 222 336 | 366 790 | 230 926 | 349 020 | ||
Current Assets | 1 725 086 | 997 972 | 674 980 | 272 941 | 311 583 | 319 744 | 443 157 | 326 823 | 489 662 | |
Debtors | 4 586 | 105 107 | 124 631 | 153 067 | 112 472 | 97 408 | 76 367 | 95 897 | 140 642 | |
Net Assets Liabilities | 968 313 | 661 952 | 255 859 | 301 592 | 376 129 | 256 880 | 280 967 | 494 607 | ||
Other Debtors | 4 252 | 1 101 | 72 129 | 10 000 | 40 055 | 67 923 | 97 034 | |||
Property Plant Equipment | 65 720 | 96 413 | 51 018 | 92 629 | 231 997 | 157 753 | 243 466 | 343 246 | ||
Cash Bank In Hand | 1 720 500 | 892 865 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 357 496 | 968 313 | ||||||||
Tangible Fixed Assets | 219 099 | 219 099 | 65 720 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | ||||||||
Profit Loss Account Reserve | 1 357 296 | 968 113 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 108 128 | 124 724 | 82 431 | 70 891 | 114 012 | 118 967 | 148 294 | 214 058 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 69 289 | 67 083 | 182 489 | 134 990 | 225 536 | |||||
Average Number Employees During Period | 21 | 24 | 21 | 18 | 14 | 12 | 13 | |||
Bank Borrowings | 160 000 | 172 667 | 119 167 | |||||||
Bank Overdrafts | 40 000 | 44 000 | 50 000 | |||||||
Corporation Tax Payable | 9 811 | 27 964 | ||||||||
Creditors | 95 379 | 91 012 | 64 026 | 82 596 | 126 041 | 158 003 | 116 655 | 176 692 | ||
Finance Lease Liabilities Present Value Total | 7 640 | 15 883 | 15 883 | 17 278 | 42 175 | 42 698 | 30 314 | 20 764 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 635 | 16 579 | 18 152 | 43 121 | 52 321 | 48 434 | 65 764 | |||
Net Current Assets Liabilities | 1 143 994 | 902 593 | 583 968 | 208 915 | 228 987 | 193 703 | 285 154 | 210 168 | 312 970 | |
Other Creditors | 16 641 | 22 392 | 17 583 | 43 612 | 54 618 | 63 559 | 42 335 | 36 355 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 039 | 58 872 | 29 692 | 47 366 | 19 107 | |||||
Other Disposals Property Plant Equipment | 22 000 | 87 688 | 37 012 | 69 289 | 19 950 | 59 992 | ||||
Other Taxation Social Security Payable | 61 287 | 24 773 | ||||||||
Property Plant Equipment Gross Cost | 173 848 | 221 137 | 133 449 | 163 520 | 346 009 | 276 720 | 391 760 | 557 304 | ||
Taxation Social Security Payable | 52 737 | 30 560 | 21 706 | 29 248 | 11 746 | 6 | 69 573 | |||
Total Assets Less Current Liabilities | 1 363 093 | 968 313 | 680 381 | 259 933 | 321 616 | 425 700 | 442 907 | 453 634 | 656 216 | |
Trade Debtors Trade Receivables | 100 855 | 123 530 | 80 938 | 102 472 | 97 408 | 36 312 | 27 974 | 43 608 | ||
Capital Employed | 1 357 496 | 968 313 | ||||||||
Creditors Due After One Year | 5 597 | |||||||||
Creditors Due Within One Year | 581 092 | 95 379 | ||||||||
Number Shares Allotted | 200 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 532 374 | 173 848 | ||||||||
Tangible Fixed Assets Depreciation | 313 275 | 108 128 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 315 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 226 462 | |||||||||
Tangible Fixed Assets Disposals | 358 526 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, November 2023 |
accounts | Free Download (6 pages) |
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