Ghg Real Estate Uk Limited is a private limited company situated at Windsor House, Bayshill Road, Cheltenham GL50 3AT. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-16, this 5-year-old company is run by 3 directors.
Director Francesca G., appointed on 16 November 2018. Director Giorgio G., appointed on 16 November 2018. Director Graziano G., appointed on 16 November 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2022-11-15 and the deadline for the subsequent filing is 2023-11-29. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Windsor House |
Office Address2 | Bayshill Road |
Town | Cheltenham |
Post code | GL50 3AT |
Country of origin | United Kingdom |
Registration Number | 11683049 |
Date of Incorporation | Fri, 16th Nov 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Graziano G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Francesca G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Graziano G.
Notified on | 16 November 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Francesca G.
Notified on | 16 November 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 373 364 | 133 927 | 159 845 | 154 258 |
Current Assets | 376 502 | 163 847 | 177 294 | 176 215 |
Debtors | 3 138 | 29 920 | 17 449 | 21 957 |
Net Assets Liabilities | -9 707 | -4 660 | 15 374 | 30 529 |
Other Debtors | 3 700 | 2 573 | 2 015 | |
Property Plant Equipment | 1 789 910 | 1 828 382 | 1 825 803 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 579 | 5 158 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 567 982 | 221 928 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 41 051 | |||
Amounts Owed By Related Parties | 23 187 | 12 687 | 15 687 | |
Amounts Owed To Related Parties | 1 945 620 | 1 944 900 | 1 977 226 | 1 945 000 |
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Creditors | 1 954 191 | 1 958 417 | 1 990 302 | 1 958 349 |
Deferred Income | 3 750 | 4 583 | ||
Deferred Tax Liabilities | 13 140 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 579 | 2 579 | ||
Investment Property | 1 567 982 | 1 789 910 | ||
Investment Property Fair Value Model | 1 567 982 | 1 789 910 | ||
Net Current Assets Liabilities | -1 577 689 | -1 794 570 | -1 813 008 | -1 782 134 |
Other Payables Accrued Expenses | 2 000 | 3 019 | 4 049 | 2 856 |
Prepayments | 3 138 | 3 033 | 2 189 | 4 255 |
Property Plant Equipment Gross Cost | 1 789 910 | 1 830 961 | 1 830 961 | |
Taxation Social Security Payable | 184 | 4 355 | 3 805 | 913 |
Total Assets Less Current Liabilities | 15 374 | 43 669 | ||
Trade Creditors Trade Payables | 6 387 | 6 143 | 1 472 | 4 997 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 15th Nov 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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