Ghja Properties started in year 2013 as Private Limited Company with registration number 08588199. The Ghja Properties company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sevenoaks at 3 Knole Paddock. Postal code: TN13 3RX.
The company has one director. Catherine R., appointed on 27 June 2013. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 3 Knole Paddock |
Office Address2 | Seal Hollow Road |
Town | Sevenoaks |
Post code | TN13 3RX |
Country of origin | United Kingdom |
Registration Number | 08588199 |
Date of Incorporation | Thu, 27th Jun 2013 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Catherine R. This PSC and has 50,01-75% shares.
Catherine R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 39 161 | 17 024 | 372 105 | 32 269 | 25 976 | 22 983 | 14 648 | |||
Current Assets | 100 | 396 396 | 396 395 | 415 303 | 408 518 | 386 115 | 34 758 | 29 146 | 25 541 | 17 122 |
Debtors | 221 | 2 260 | 11 536 | 15 | 696 | 84 | ||||
Net Assets Liabilities | 35 196 | 53 287 | 32 275 | 30 951 | 26 081 | 21 814 | 12 064 | |||
Other Debtors | 221 | 2 260 | 3 648 | |||||||
Property Plant Equipment | 2 850 | 2 633 | 1 761 | 889 | 1 990 | 1 492 | 1 120 | |||
Total Inventories | 375 922 | 389 234 | 2 474 | 2 474 | 2 474 | 2 474 | 2 474 | |||
Cash Bank In Hand | 100 | 13 678 | 13 677 | 39 160 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -8 407 | -8 407 | 35 196 | ||||||
Stocks Inventory | 382 718 | 382 718 | 375 922 | |||||||
Tangible Fixed Assets | 2 555 | 2 555 | 2 850 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -8 507 | -8 507 | 35 096 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 511 | 2 547 | 3 419 | 4 291 | 1 665 | 2 163 | 2 535 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 819 | 1 669 | ||||||||
Amounts Owed By Directors | 7 888 | 15 | 696 | 84 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 8 418 | 4 664 | ||||||||
Creditors | 96 388 | 21 337 | 5 245 | 4 696 | 4 677 | 4 935 | 5 964 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 036 | 872 | 872 | 568 | 498 | 372 | ||||
Loans From Other Related Parties Other Than Directors | 286 000 | 336 000 | 350 000 | |||||||
Net Current Assets Liabilities | 100 | 293 038 | 293 038 | 318 916 | 387 181 | 380 870 | 30 062 | 24 469 | 20 606 | 11 158 |
Other Creditors | 1 023 | 2 812 | 5 245 | 4 696 | 4 677 | 4 935 | 5 800 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 194 | |||||||||
Other Disposals Property Plant Equipment | 3 194 | |||||||||
Other Taxation Social Security Payable | 6 664 | |||||||||
Property Plant Equipment Gross Cost | 4 361 | 5 180 | 5 180 | 5 180 | 3 655 | 3 655 | 3 655 | |||
Provisions For Liabilities Balance Sheet Subtotal | 570 | 527 | 356 | 378 | 284 | 214 | ||||
Total Assets Less Current Liabilities | 100 | 295 593 | 295 593 | 321 766 | 389 814 | 382 631 | 30 951 | 26 459 | 22 098 | 12 278 |
Amount Specific Advance Or Credit Directors | -11 861 | 7 888 | -15 | -696 | -84 | 164 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 19 749 | -127 | -681 | -7 752 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -8 000 | -612 | -8 000 | |||||||
Capital Employed | 100 | -8 407 | -8 407 | 35 196 | ||||||
Creditors Due After One Year | 304 000 | 304 000 | 286 000 | |||||||
Creditors Due Within One Year | 103 358 | 103 357 | 96 387 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 570 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 3 194 | 1 167 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 194 | 4 361 | ||||||||
Tangible Fixed Assets Depreciation | 639 | 1 511 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 639 | 872 |
Type | Category | Free download | |
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AA |
Dormant company accounts reported for the period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (4 pages) |
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