G.H. FINANCIALS LIMITED

Active - Accounts Filed

General Information

NAME
G.H. FINANCIALS LIMITED

COMPANY NUMBER
02775278

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
66120 - Security and commodity contracts dealing activities

INCORPORATION DATE
04/01/1993 (31 years and 10 months old)

WEBSITE
www.ghfinancials.com

CONFIRMATION STATEMENT MADE UP TO
04/01/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
04/01/1993 05/02/1993
TIDYSUPER LIMITED

REGISTERED ADDRESS

ST MARTIN'S HOUSE, 3 PRIORY COURT
LONDON
EC4V 6DE

Telephone: 02076536400
TPS: Yes

TRADING ADDRESSES

3 Priory Court
Pilgrim Street
LONDON
EC4V 6DE

4th Floor
29 Ludgate Hill
London
EC4M 7JR

Telephone: 76536400

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£28.9M

13.11%

NET WORTH

£61.9M

9.50%

TOTAL LIABILITIES

£320.8M

19.50%

NET ASSETS

£61.9M

9.50%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

23

SHAREHOLDERS

7

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 30/07/2024	Event: Cavan James Davidson (930182730) has left the board
Date: 03/07/2024	Event: New Board Member Julian O'Leary (912506065) Appointed
Date: 03/07/2024	Event: New Board Member Kieran Patrick O'Regan (932462912) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about G.H. FINANCIALS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£28.9M

13.11%

NET WORTH

£61.9M

9.50%

TOTAL LIABILITIES

£320.8M

19.50%

NET ASSETS

£61.9M

9.50%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

23

SHAREHOLDERS

7

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
GEDON HERTSHTEN	Owned: 98.05 %	Shares: 3,947,605	Price per share: £1.00	Total Value: £3,963,308.30
GEDON HERTSHTEN	Owned: 0.06 %	Shares: 250,532	Price per share: £0.01	Total Value: £2,505.32
MARK SCOTT IBBOTSON	Owned: 0.02 %	Shares: 68,492	Price per share: £0.01	Total Value: £684.92
DHIRESH JAYANTILAL SHAH	Owned: 0.02 %	Shares: 66,437	Price per share: £0.01	Total Value: £664.37
SHARON SHI NING	Owned: 1.19 %	Shares: 47,755	Price per share: £1.00	Total Value: £47,944.97
DHIRESH JAYANTILAL SHAH	Owned: 0.57 %	Shares: 22,830	Price per share: £1.00	Total Value: £22,920.82
MARK SCOTT IBBOTSON	Owned: 0.10 %	Shares: 4,000	Price per share: £1.00	Total Value: £4,015.91

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Robert Michael Levy 01/12/2015 - Present (8 years and 11 months) Born in Jul 1954 (age: 70)	Status: Active	Position: Director	Appointments: Current: 5 Past: 38	View Report
Gedon Hertshten 12/07/2023 - Present (1 years and 4 months) Born in Sep 1952 (age: 72)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Lesley Narinder Kumar 28/09/2023 - Present (1 years and 1 months) Born in Jan 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 2 Past: 3	View Report
Jerome Kemp 18/03/2024 - Present (7 months) Born in Nov 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Julian O'Leary 26/06/2024 - Present (4 months) Born in Apr 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 30/07/2024	Event: Cavan James Davidson (930182730) has left the board
Date: 03/07/2024	Event: New Board Member Julian O'Leary (912506065) Appointed
Date: 03/07/2024	Event: New Board Member Kieran Patrick O'Regan (932462912) Appointed
Date: 31/05/2024	Event: Sharon Shi Ning (928912279) has left the board
Date: 11/04/2024	Event: Mark Scott Ibbotson (918211467) has left the board
Date: 25/03/2024	Event: New Board Member Jerome Kemp (932082687) Appointed
Date: 23/01/2024	Event: New Accounts filed
Date: 09/01/2024	Event: New Confirmation Statement filed
Date: 03/10/2023	Event: New Board Member Lesley Narinder Kumar (923136476) Appointed
Date: 14/07/2023	Event: New Board Member Gedon Hertshten (931120373) Appointed
Date: 15/01/2023	Event: New Confirmation Statement filed
Date: 02/12/2022	Event: New Confirmation Statement filed
Date: 02/12/2022	Event: New Accounts filed
Date: 04/11/2022	Event: New Company Secretary Cavan James Davidson (930182730) Appointed
Date: 03/11/2022	Event: Benjamin John Hepden (926998271) has left the board
Date: 03/11/2022	Event: Benjamin John Hepden (927668221) has left the board
Date: 24/12/2021	Event: Mark Phelps (924480342) has left the board
Date: 09/11/2021	Event: New Board Member Sharon Shi Ning (928912279) Appointed
Date: 09/11/2021	Event: New Board Member Sharon Shi Ning (928912279) Appointed
Date: 09/11/2021	Event: New Board Member Sharon Shi Ning (928912279) Appointed
Date: 20/01/2021	Event: New Confirmation Statement filed
Date: 20/11/2020	Event: Marino Luchmun (924792400) has left the board
Date: 20/11/2020	Event: New Company Secretary Ben Hepden (927668221) Appointed
Date: 21/09/2020	Event: New Accounts filed
Date: 27/05/2020	Event: New Board Member Benjamin John Hepden (926998271) Appointed
Date: 21/01/2020	Event: New Confirmation Statement filed
Date: 09/07/2019	Event: New Accounts filed
Date: 15/01/2019	Event: New Confirmation Statement filed
Date: 04/07/2018	Event: New Accounts filed
Date: 02/07/2018	Event: Justin James Van Wijngaarden (917582856) has left the board
Date: 02/07/2018	Event: New Company Secretary Marino Luchmun (924792400) Appointed
Date: 02/07/2018	Event: Justin James Van Wijngaarden (919349634) has left the board
Date: 04/04/2018	Event: Duncan Paterson (904133445) has left the board
Date: 04/04/2018	Event: New Board Member Mark Phelps (924480342) Appointed
Date: 09/01/2018	Event: New Confirmation Statement filed
Date: 07/07/2017	Event: New Accounts filed
Date: 09/01/2017	Event: New Confirmation Statement filed
Date: 08/08/2016	Event: New Accounts filed
Date: 04/07/2016	Event: Steven Gerard Martin (916202411) has left the board
Date: 08/01/2016	Event: New Confirmation Statement filed
Date: 05/01/2016	Event: John Lewis Foyle (915013241) has left the board
Date: 03/12/2015	Event: New Board Member Robert Michael Levy (904441747) Appointed
Date: 25/07/2015	Event: New Accounts filed
Date: 14/01/2015	Event: Steven Gerard Martin (918896514) has left the board
Date: 14/01/2015	Event: New Board Member Steven Gerard Martin (916202411) Appointed
Date: 09/01/2015	Event: New Confirmation Statement filed
Date: 18/12/2014	Event: Leon Andre Vardon (915379398) has left the board
Date: 18/12/2014	Event: New Company Secretary Justin James Van Wijngaarden (919349634) Appointed
Date: 21/07/2014	Event: New Accounts filed
Date: 03/07/2014	Event: New Board Member Steven Gerard Martin (918896514) Appointed

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G.H. FINANCIALS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£28.9M

£61.9M

£320.8M

£61.9M

People Overview

6

23

7

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£28.9M

£61.9M

£320.8M

£61.9M

Accounts

People Overview

6

23

7

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™