Founded in 2015, Ggs Food & Wine, classified under reg no. 09684270 is an active company. Currently registered at 83 Northumberland Avenue RG2 7PT, Reading the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Gurmit G., appointed on 1 August 2021. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Gurmit G., Sarjeet V. and others listed below. There were no ex secretaries.
Office Address | 83 Northumberland Avenue |
Town | Reading |
Post code | RG2 7PT |
Country of origin | United Kingdom |
Registration Number | 09684270 |
Date of Incorporation | Tue, 14th Jul 2015 |
Industry | |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Gurmit G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Sarjeet V. This PSC owns 75,01-100% shares.
Gurmit G.
Notified on | 14 April 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sarjeet V.
Notified on | 13 July 2016 |
Ceased on | 14 April 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 753 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 447 | 1 207 | 38 431 | 1 841 | 5 360 | ||
Current Assets | 24 421 | 28 702 | 32 416 | 36 176 | 73 400 | 36 810 | 37 759 |
Debtors | 10 769 | 10 769 | 10 769 | 10 769 | 10 769 | ||
Net Assets Liabilities | 2 116 | 1 553 | 5 290 | -13 488 | -9 359 | -24 487 | -18 647 |
Property Plant Equipment | 15 714 | 13 413 | 11 111 | 8 809 | 6 507 | ||
Total Inventories | 20 200 | 24 200 | 24 200 | 24 200 | 21 630 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 753 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 753 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 750 | 5 000 | 6 250 | 7 500 | 8 750 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 904 | 9 205 | 11 507 | 13 809 | 16 111 | ||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||
Creditors | 50 412 | 54 811 | 59 670 | 68 077 | 47 620 | 27 043 | 29 248 |
Fixed Assets | 29 067 | 25 516 | 21 964 | 18 413 | 14 861 | 11 309 | 7 757 |
Increase From Amortisation Charge For Year Intangible Assets | 1 250 | 1 250 | 1 250 | 1 250 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 301 | 2 302 | 2 302 | 2 302 | |||
Intangible Assets | 6 250 | 5 000 | 3 750 | 2 500 | 1 250 | ||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Net Current Assets Liabilities | -27 314 | 27 069 | 27 254 | -31 901 | 25 780 | 9 767 | 8 511 |
Property Plant Equipment Gross Cost | 22 618 | 22 618 | 22 618 | 22 618 | 22 618 | ||
Total Assets Less Current Liabilities | 1 753 | 1 553 | 5 290 | -13 488 | 40 641 | 21 076 | 16 268 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 960 | |||||
Creditors Due Within One Year | 51 735 |
Type | Category | Free download | |
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TM01 |
2023/05/15 - the day director's appointment was terminated filed on: 22nd, August 2023 |
officers | Free Download (1 page) |
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