Ghuman Stores started in year 2000 as Private Limited Company with registration number 03978110. The Ghuman Stores company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Croydon at 6th Floor Amp House. Postal code: CR0 2LX.
The firm has one director. Balbir G., appointed on 20 April 2000. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jiwan G. who worked with the the firm until 31 May 2011.
Office Address | 6th Floor Amp House |
Office Address2 | Dingwall Road |
Town | Croydon |
Post code | CR0 2LX |
Country of origin | United Kingdom |
Registration Number | 03978110 |
Date of Incorporation | Thu, 20th Apr 2000 |
Industry | |
End of financial Year | 31st May |
Company age | 24 years old |
Account next due date | Thu, 29th Feb 2024 (89 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 2nd Oct 2023 (2023-10-02) |
Last confirmation statement dated | Sun, 18th Sep 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Balbir G. This PSC and has 25-50% shares. The second one in the persons with significant control register is Kulwinder G. This PSC owns 25-50% shares.
Balbir G.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Kulwinder G.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 21 888 | 33 935 | 33 957 | 19 115 | 6 803 | -13 831 | -26 927 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 41 168 | 29 165 | 4 499 | 1 720 | 324 | 575 | |||||||
Current Assets | 133 734 | 112 075 | 77 330 | 64 626 | 48 266 | 48 081 | 47 868 | 47 823 | 42 801 | 47 682 | 42 585 | 42 007 | 216 |
Debtors | 11 561 | 12 910 | 2 831 | 2 906 | 2 942 | 2 774 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 888 | 33 935 | 33 957 | 19 115 | 6 803 | -13 831 | -26 927 | ||||||
Stocks Inventory | 81 005 | 70 000 | 70 000 | 60 000 | 45 000 | 45 000 | |||||||
Tangible Fixed Assets | 9 040 | 14 829 | 20 090 | 21 118 | 17 760 | 14 953 | |||||||
Net Assets Liabilities | 26 927 | 42 040 | 55 094 | 62 502 | 61 577 | 61 071 | 93 721 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 21 884 | 33 931 | 33 953 | 19 111 | 6 799 | -13 835 | |||||||
Shareholder Funds | 21 888 | 33 935 | 33 957 | 19 115 | 6 803 | -13 831 | -26 927 | ||||||
Other | |||||||||||||
Creditors Due Within One Year Total Current Liabilities | 120 234 | 90 968 | |||||||||||
Fixed Assets | 9 040 | 14 829 | 20 090 | 21 118 | 17 760 | 14 953 | 13 575 | 11 361 | 9 695 | 8 141 | 6 845 | 5 762 | |
Net Current Assets Liabilities | 13 500 | 21 107 | 15 868 | -2 | -8 956 | -25 933 | -38 003 | 50 900 | 62 788 | 68 642 | 68 422 | 66 833 | 93 721 |
Provisions For Liabilities Charges | 652 | 2 001 | 2 001 | 2 001 | 2 001 | 2 001 | 2 001 | ||||||
Tangible Fixed Assets Additions | 8 936 | 9 205 | 5 053 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 35 215 | 44 151 | 53 356 | 58 409 | 58 409 | 58 409 | |||||||
Tangible Fixed Assets Depreciation | 26 175 | 29 322 | 33 266 | 37 291 | 40 649 | 43 456 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 147 | ||||||||||||
Total Assets Less Current Liabilities | 22 540 | 35 936 | 35 958 | 21 116 | 8 804 | -10 980 | -24 428 | 39 539 | 53 093 | 60 501 | 61 577 | 61 071 | 93 721 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 498 | 500 | |||||||||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | ||||||||
Creditors | 86 678 | 99 110 | 105 921 | 116 736 | 111 411 | 109 183 | 93 937 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 268 | 807 | 387 | 332 | 412 | 404 | 343 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 001 | 2 001 | 2 001 | 2 001 | |||||||||
Accruals Deferred Income | 850 | 498 | |||||||||||
Creditors Due Within One Year | 90 968 | 61 462 | 64 628 | 57 222 | 74 282 | 86 678 | |||||||
Number Shares Allotted | 4 | 4 | 4 | 4 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 944 | 4 025 | 3 358 | 2 807 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 27th, February 2024 |
accounts | Free Download (4 pages) |
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