GHELANI'S SUPERSTORE AND CASH & CARRY LIMITED

Address

GHELANI'S SUPERSTORE AND CASH & CARRY LIMITED
180 CATHERINE STREET
CORNER OF CANNON STREET
LEICESTER
LE4 6GA
Classification:

Other retail sale of food in specialised stores

Legal Information

Company Registration No.:
03106010
Incorporation Date:
25 Sep 1995 (21 Years old)
Financial Year End:
31 Mar
Capital:
£20,000.00 on 14 Jun 2016
For period ending:
31 Mar 2015
Filed on:
16 Dec 2015
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Latest Annual Return

Directors & Shareholder Information
As at:
1 Jun 2016
Filed on:
14 Jun 2016
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Information correct as of: 5 Dec 2016 - Check for updates

Map


Financial Summary

31 Mar 2015 31 Mar 2014 31 Mar 2013
Cash at bank: £610,949 £404,945 £337,529
Debtors: £578,613 £582,698 £560,311
Creditors due within one year: £231,919 £422,525 £462,125
Total Assets less Current Liabilities: £1,244,108 £853,103 £713,750
Shareholders Funds / Net Worth: £3,856,803 £3,466,761 £3,334,721
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 57 available


Directors and Secretaries

Hitesh Ghelani
27 Sep 1995 ⇒ Present ( 21 Years ) Director
Paresh Ghelani
26 May 2004 ⇒ Present ( 12 Years ) Company Secretary

Charges / mortgages against this Company

BRUNEL TRUSTEES LIMITED (ALL AS TRUSTEES OF THE GHELANI PENSION SCHEME),HITESH GHELANI,PARESH GHELANI
- OUTSTANDING on 2 Jun 2016
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 24 Nov 2007
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 15 Jan 2000
MIDLAND BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 25 Jun 1999
MIDLAND BANK PLC
DEBENTURE - OUTSTANDING on 24 Jun 1998

Previous Addresses

1ST FLOOR OFFICES
8-10 STAMFORD HILL
LONDON
N16 6XZ
Changed 17 Oct 1995


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.ghelanissuperstoreandcashandcarry.co.uk
www.ghelanissuperstorencashncarry.co.uk
www.gssacnc.co.uk
www.ghelanissuperstoreandcashcarry.co.uk
www.ghelanissuperstorencashncarry.com
www.gssacnc.com
www.ghelanissuperstoreandcashcarry.com

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2016
Given past performance
we expect these to be submitted around:
19 Dec 2016

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2015 16 Dec 2015 9
31 Mar 2014 27 Dec 2014 9
31 Mar 2013 28 Dec 2013 9
31 Mar 2012 13 Dec 2012 9
31 Mar 2011 9 Dec 2011 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 15

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