Founded in 2015, Ghuman's Off Licence, classified under reg no. 09723811 is an active company. Currently registered at 233 Southcoates Lane HU9 3AT, Hull the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Vijay G., Kamaljit S.. Of them, Vijay G., Kamaljit S. have been with the company the longest, being appointed on 8 August 2015. As of 8 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 233 Southcoates Lane |
| Town | Hull |
| Post code | HU9 3AT |
| Country of origin | United Kingdom |
| Registration Number | 09723811 |
| Date of Incorporation | Sat, 8th Aug 2015 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (403 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2015
Position: Director
Appointed: 08 August 2015
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Kamaljit S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Vijay G. This PSC owns 25-50% shares and has 25-50% voting rights.
Kamaljit S.
| Notified on | 7 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vijay G.
| Notified on | 7 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 134 | 1 102 | 2 400 | 5 085 | 4 639 | 13 827 | |
| Current Assets | 16 984 | 17 604 | 21 412 | 67 722 | 74 447 | 73 060 | 80 851 |
| Debtors | 50 000 | 50 000 | 50 398 | 50 000 | |||
| Net Assets Liabilities | 899 | 2 505 | 6 994 | 6 466 | 6 834 | 8 685 | 12 617 |
| Other Debtors | 50 000 | 50 000 | 50 398 | 50 000 | |||
| Property Plant Equipment | 9 667 | 6 042 | 4 445 | 695 | 1 | 1 | |
| Total Inventories | 13 850 | 16 502 | 15 322 | 19 362 | 18 023 | 17 024 | |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 833 | 8 458 | 14 305 | 18 055 | 18 749 | 18 749 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 4 018 | 2 759 | 51 018 | 48 402 | 42 192 | 36 341 | |
| Corporation Tax Payable | 235 | 820 | 299 | 707 | 426 | 748 | |
| Creditors | 25 752 | 21 141 | 18 363 | 65 701 | 68 308 | 64 376 | 68 235 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
| Fixed Assets | 6 042 | 3 945 | 4 445 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 625 | 3 750 | 694 | ||||
| Net Current Assets Liabilities | -8 768 | 3 537 | 3 049 | 3 021 | 6 139 | 8 684 | 12 616 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 14 781 | 13 403 | 13 024 | 21 024 | 23 185 | 29 185 | |
| Other Taxation Social Security Payable | 4 822 | 2 122 | 952 | 477 | 1 802 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 14 500 | 18 750 | 18 750 | 18 750 | |||
| Total Assets Less Current Liabilities | 899 | 2 505 | 6 994 | 7 466 | 6 834 | 8 685 | 12 617 |
| Trade Creditors Trade Payables | 1 896 | 2 037 | 408 | -2 302 | -1 427 | 159 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-08-07 filed on: 2nd, September 2024 |
confirmation statement | Free Download (3 pages) |
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