Viorel Gah started in year 2012 as Private Limited Company with registration number 08336022. The Viorel Gah company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Borehamwood at 11 Morpeth Avenue. Postal code: WD6 4BW.
The firm has one director. Viorel G., appointed on 19 December 2012. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Morpeth Avenue |
Town | Borehamwood |
Post code | WD6 4BW |
Country of origin | United Kingdom |
Registration Number | 08336022 |
Date of Incorporation | Wed, 19th Dec 2012 |
Industry | Other building completion and finishing |
Industry | Other construction installation |
End of financial Year | 28th March |
Company age | 12 years old |
Account next due date | Thu, 28th Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Viorel G. This PSC and has 75,01-100% shares.
Viorel G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-12-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -177 | -178 | 882 | 55 | 145 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 20 070 | 74 562 | 50 240 | 164 078 | |||||||
Current Assets | 1 623 | 1 422 | 1 102 | 2 338 | 9 543 | 34 112 | 42 495 | 97 965 | 193 572 | 534 790 | 380 023 |
Debtors | 77 895 | 119 010 | 198 211 | 117 730 | |||||||
Net Assets Liabilities | 145 | 246 | 369 | 2 895 | 202 | 83 950 | 85 428 | ||||
Property Plant Equipment | 7 406 | 21 896 | 17 517 | ||||||||
Other Debtors | 83 550 | 15 950 | |||||||||
Total Inventories | 286 339 | 98 215 | |||||||||
Cash Bank In Hand | 1 623 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | -177 | -178 | 882 | 55 | 145 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | ||||||||||
Profit Loss Account Reserve | -178 | ||||||||||
Shareholder Funds | -177 | -178 | 882 | 55 | 145 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 594 | 2 582 | 6 961 | 10 465 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 478 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
Creditors | 9 398 | 33 866 | 98 311 | 96 476 | 67 757 | 44 970 | 289 801 | ||||
Finance Lease Liabilities Present Value Total | 17 757 | 12 412 | 8 993 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 582 | 4 379 | 3 504 | ||||||||
Net Current Assets Liabilities | -177 | -178 | 882 | 55 | 145 | 246 | 213 | 1 489 | 46 063 | 111 403 | 90 222 |
Other Creditors | 43 700 | 129 509 | 287 318 | 215 964 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 594 | ||||||||||
Other Disposals Property Plant Equipment | 11 000 | ||||||||||
Property Plant Equipment Gross Cost | 11 000 | 24 478 | 24 478 | ||||||||
Taxation Social Security Payable | 52 616 | 6 518 | |||||||||
Total Assets Less Current Liabilities | -177 | -178 | 882 | 55 | 145 | 246 | 10 369 | 8 895 | 67 959 | 128 920 | 104 235 |
Trade Creditors Trade Payables | 160 | 9 992 | 78 889 | 5 583 | |||||||
Trade Debtors Trade Receivables | 77 895 | 119 010 | 114 661 | 101 780 | |||||||
Amount Specific Advance Or Credit Directors | 129 509 | 169 009 | 185 964 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 500 | 306 500 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 129 509 | 41 000 | 323 455 | ||||||||
Bank Borrowings Overdrafts | 50 000 | 32 558 | 9 814 | ||||||||
Other Taxation Social Security Payable | 8 008 | 57 180 | 68 254 | ||||||||
Fixed Assets | 10 156 | 7 406 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 56 029 | ||||||||||
Creditors Due After One Year | 1 800 | ||||||||||
Creditors Due Within One Year | 1 800 | 1 600 | 220 | 2 283 | 9 398 | ||||||
Number Shares Allotted | 1 | ||||||||||
Par Value Share | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 19th December 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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