Founded in 2017, Gs Old Hall St, classified under reg no. 10645968 is an active company. Currently registered at 65-67 Bold Street L1 4EZ, Liverpool the company has been in the business for seven years. Its financial year was closed on Sunday 29th December and its latest financial statement was filed on 2021/12/30.
The firm has 2 directors, namely Graham H., Natalie H.. Of them, Natalie H. has been with the company the longest, being appointed on 1 March 2017 and Graham H. has been with the company for the least time - from 1 July 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 65-67 Bold Street |
Town | Liverpool |
Post code | L1 4EZ |
Country of origin | United Kingdom |
Registration Number | 10645968 |
Date of Incorporation | Wed, 1st Mar 2017 |
Industry | Licensed restaurants |
End of financial Year | 29th December |
Company age | 7 years old |
Account next due date | Thu, 28th Dec 2023 (92 days after) |
Account last made up date | Thu, 30th Dec 2021 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Gs Events Group Limited from Liverpool, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Gs Old Hall St Holdings Limited that entered Liverpool, England as the address. This PSC has a legal form of "a company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Gs Events Group Limited
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 10988579 |
Notified on | 21 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gs Old Hall St Holdings Limited
Legal authority | Gb-Eng |
Legal form | Company |
Country registered | Gb-Eng |
Place registered | Gb-Eng |
Registration number | 10118668 |
Notified on | 1 March 2017 |
Ceased on | 21 December 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-30 | 2021-12-30 | 2022-12-29 |
Balance Sheet | ||||||
Cash Bank On Hand | 16 432 | 4 847 | 1 357 | 268 | 9 756 | 2 604 |
Current Assets | 132 477 | 66 833 | 126 847 | 120 703 | 173 906 | 122 372 |
Debtors | 104 925 | 49 689 | 110 981 | 120 435 | 164 150 | 34 837 |
Net Assets Liabilities | -157 266 | -290 926 | -327 231 | -531 141 | -230 221 | -244 076 |
Other Debtors | 89 130 | 28 168 | 35 936 | 23 230 | 138 296 | 34 837 |
Property Plant Equipment | 317 379 | 429 437 | 401 411 | 371 320 | 355 076 | |
Total Inventories | 11 120 | 12 297 | 14 509 | 5 000 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 043 | 44 871 | 82 193 | 109 277 | 142 995 | 176 644 |
Average Number Employees During Period | 19 | 21 | 18 | 9 | ||
Bank Borrowings | 219 000 | 178 012 | 134 438 | 157 617 | 152 168 | 107 419 |
Bank Borrowings Overdrafts | 172 895 | 131 907 | 109 458 | 109 458 | 98 783 | 45 982 |
Creditors | 193 489 | 139 575 | 109 458 | 109 458 | 98 783 | 633 654 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 101 | 466 | ||||
Disposals Property Plant Equipment | 2 016 | 3 500 | ||||
Finance Lease Liabilities Present Value Total | 20 594 | 7 668 | 7 668 | 7 668 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 042 | 5 677 | 37 322 | 27 084 | 34 184 | 33 649 |
Net Current Assets Liabilities | -241 651 | -566 402 | -611 609 | -785 428 | -486 514 | -511 282 |
Other Creditors | 17 469 | 36 156 | 82 788 | 107 088 | 54 164 | 68 829 |
Other Taxation Social Security Payable | 17 046 | 51 778 | 36 048 | 31 290 | 32 994 | 52 741 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 79 931 | |||||
Property Plant Equipment Gross Cost | 39 463 | 474 308 | 483 604 | 480 597 | 498 071 | 505 287 |
Provisions For Liabilities Balance Sheet Subtotal | 39 506 | 14 386 | 7 575 | 7 575 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 325 422 | 150 902 | 9 296 | 493 | 17 474 | 7 216 |
Total Assets Less Current Liabilities | 75 729 | -136 965 | -210 198 | -414 108 | -131 438 | -182 639 |
Trade Creditors Trade Payables | 46 362 | 62 293 | 63 499 | 171 067 | 79 792 | 47 612 |
Trade Debtors Trade Receivables | 15 795 | 21 521 | 75 045 | 19 245 | 25 854 | |
Administrative Expenses | 605 488 | 303 689 | ||||
Amounts Owed By Associates | 77 960 | |||||
Cost Sales | 213 065 | 64 583 | ||||
Depreciation Expense Property Plant Equipment | 32 497 | 27 084 | ||||
Gross Profit Loss | 576 353 | 107 720 | ||||
Interest Payable Similar Charges Finance Costs | 13 982 | 7 941 | ||||
Operating Profit Loss | -29 135 | -195 969 | ||||
Profit Loss | -36 305 | -203 910 | ||||
Profit Loss On Ordinary Activities Before Tax | -43 117 | -203 910 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -6 812 | |||||
Total Borrowings | 198 606 | 142 106 | 165 285 | 152 168 | ||
Turnover Revenue | 789 418 | 172 303 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/29 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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