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 (22 Years old)
Financial Year End:
31 Mar
Capital:
£20,000.00 on 3 Jun 2017
For period ending:
31 Mar 2016
Filed on:
30 Dec 2016
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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: 14 Nov 2017 - Check for updates

Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £943,546 £610,949 £404,945
Debtors: £571,543 £578,613 £582,698
Creditors due within one year: £233,209 £231,919 £422,525
Total Assets less Current Liabilities: £1,549,964 £1,244,108 £853,103
Shareholders Funds / Net Worth: £4,155,548 £3,856,803 £3,466,761
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 59 available


Directors and Secretaries

Paresh Ghelani
26 May 2004 ⇒ Present ( 13 Years ) Company Secretary
Hitesh Ghelani
27 Sep 1995 ⇒ Present ( 22 Years ) Director

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


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
21 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 30 Dec 2016 9
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

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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59 other company documents are available

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