Founded in 2013, Gosforth High Street, classified under reg no. 08568763 is an active company. Currently registered at 74 High Street NE3 1HB, Newcastle Upon Tyne the company has been in the business for eleven years. Its financial year was closed on Sun, 23rd Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Giovanni V., appointed on 13 June 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 74 High Street |
| Office Address2 | Gosforth |
| Town | Newcastle Upon Tyne |
| Post code | NE3 1HB |
| Country of origin | United Kingdom |
| Registration Number | 08568763 |
| Date of Incorporation | Thu, 13th Jun 2013 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 23rd June |
| Company age | 11 years old |
| Account next due date | Sat, 23rd Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 13 June 2013
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Gianni V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gianni V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-24 | 2017-06-24 | 2018-06-24 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -22 532 | -48 279 | -20 082 | -16 945 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 145 858 | 87 980 | ||||||||
| Current Assets | 16 503 | 19 465 | 25 198 | 27 462 | 27 947 | 27 947 | 36 576 | 163 252 | 130 101 | 103 265 |
| Debtors | 3 338 | 3 338 | 3 338 | 15 610 | 35 268 | |||||
| Net Assets Liabilities | 16 945 | 19 526 | -19 626 | -54 121 | -17 467 | 7 840 | -36 308 | |||
| Other Debtors | 15 610 | 22 804 | ||||||||
| Property Plant Equipment | 1 390 | 463 | ||||||||
| Total Inventories | 4 930 | 6 853 | ||||||||
| Cash Bank In Hand | 9 445 | 10 944 | 14 050 | |||||||
| Intangible Fixed Assets | 38 693 | 34 394 | 30 095 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -48 179 | -20 082 | -16 945 | |||||||
| Stocks Inventory | 3 720 | 5 183 | 7 810 | |||||||
| Tangible Fixed Assets | 8 000 | 6 240 | 4 867 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -22 632 | -48 379 | ||||||||
| Shareholder Funds | -22 532 | -48 279 | -20 082 | -16 945 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 2 575 | 4 280 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 093 | 34 392 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 547 | 14 474 | ||||||||
| Average Number Employees During Period | 20 | 23 | 32 | 30 | ||||||
| Bank Borrowings Overdrafts | 34 097 | 43 692 | ||||||||
| Corporation Tax Payable | 7 105 | 19 168 | ||||||||
| Creditors | 72 783 | 73 550 | 73 550 | 112 913 | 34 097 | 87 632 | 100 484 | |||
| Fixed Assets | 46 693 | 40 634 | 34 962 | 28 276 | 25 977 | 25 977 | 18 878 | 14 289 | 9 063 | 4 556 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 475 | 20 475 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 299 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 927 | |||||||||
| Intangible Assets | 12 899 | 8 600 | ||||||||
| Intangible Assets Gross Cost | 42 992 | |||||||||
| Net Current Assets Liabilities | -69 225 | -88 913 | -55 144 | -45 321 | 45 603 | -45 603 | -70 499 | 4 916 | 42 469 | 4 754 |
| Other Creditors | 2 575 | 5 405 | ||||||||
| Other Taxation Social Security Payable | 78 419 | 28 326 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 338 | 3 146 | 1 973 | |||||||
| Property Plant Equipment Gross Cost | 14 937 | |||||||||
| Total Assets Less Current Liabilities | -22 532 | -48 279 | -20 082 | -16 945 | 19 526 | -19 626 | -51 621 | 19 205 | 51 532 | 9 310 |
| Trade Creditors Trade Payables | 75 055 | 29 833 | ||||||||
| Trade Debtors Trade Receivables | 12 464 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | ||||||
| Creditors Due Within One Year | 85 728 | 108 378 | 80 342 | 72 783 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 299 | 8 598 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 299 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 42 992 | 42 992 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 300 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | 10 300 | ||||||||
| Tangible Fixed Assets Depreciation | 2 000 | 4 060 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 060 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 30th June 2022 filed on: 23rd, June 2023 |
accounts | Free Download (5 pages) |
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