GAGITECH LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

2,06×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+26,4%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07616375

Founded27/04/2011

PurposeOther retail sale not in stores, stalls or markets

AddressUnit 14 Whitland Industrial Estate, Clarence Street, Stalybridge, Cheshire, SK15 1QL

Confirmation StatementNext due: 30/08/2022; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date27/04/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

01/09/2022

Status changed

active → active - proposal to strike off

30/04/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2020

View file in Documents

27/04/2011

Appointed Ehsan Mousavi (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£12.370	£12.370	£16.704	£24.612	£31.112	—	—	—	—
Total assets	—	—	—	—	£49.355	£64.459	£11.504	£20.000	£20.000
Net Assets Liabilities	—	—	—	—	—	£49.355	£64.459	£11.504	£20.000
Equity	—	—	—	—	£49.355	£64.459	£11.504	£20.000	£20.000
Current Assets	£34.895	£34.895	£35.721	£59.876	£43.812	£61.653	£79.940	£78.576	£90.637
Net Current Assets Liabilities	£12.370	£12.370	£15.202	£21.875	£22.529	£38.915	£55.628	£549	£79.752
Cash Bank On Hand	—	—	—	—	—	£14.619	£35.171	£0	£400
Debtors	—	—	—	—	—	£5750	£3954	£38.365	£28.720
Creditors	—	—	—	—	£22.739	£24.312	£79.125	£170.389	£221.375
Average Number Employees During Period	—	—	—	—	—	—	—	—	£0
Advances Credits Directors	—	—	—	—	£1800	£0	—	—	—
Cash Bank In Hand	£25.021	£25.021	£14.698	£29.718	£3420	—	—	—	—
Creditors Due Within One Year	£22.525	£22.525	£20.519	£38.001	£21.283	—	—	—	—
Debtors Due Within One Year	£0	£0	£738	£0	£14.940	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	£12.370	£12.370	£16.704	£24.612	£31.112	—	—	—	—
Other Short-term Employee Benefits	—	—	—	—	—	—	—	—	£1507
Pension Other Post-employment Benefit Costs Other Pension Costs	—	—	—	—	—	—	—	—	£128
Profit Loss Account Reserve	£12.370	£12.370	£16.704	£24.612	£31.112	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£10.440	£8831	£12.053	£99.752
Shareholder Funds	£12.370	£12.370	£16.704	£24.612	£31.112	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	—	—	£23.212
Stocks Inventory	£9874	£9874	£20.285	£30.158	£25.452	—	—	—	—
Tangible Fixed Assets	—	£0	£1502	£2737	£8583	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£1767	£1718	£7361	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£1767	£3485	£10.846	—	—	—	—
Tangible Fixed Assets Depreciation	—	£0	£265	£748	£2263	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£0	£265	£483	£1515	—	—	—	—
Total Inventories	—	—	—	—	—	£41.284	£40.815	£40.211	£61.517
Wages Salaries	—	—	—	—	—	—	—	—	£21.577

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

Profit / (loss)

£12.370

£16.704

£24.612

£31.112

—

Total assets

—

£49.355

£64.459

£11.504

£20.000

Net Assets Liabilities

—

£49.355

£64.459

£11.504

£20.000

Equity

—

£49.355

£64.459

£11.504

£20.000

Current Assets

£34.895

£35.721

£59.876

£43.812

£61.653

£79.940

£78.576

£90.637

Net Current Assets Liabilities

£12.370

£15.202

£21.875

£22.529

£38.915

£55.628

£549

£79.752

Cash Bank On Hand

—

£14.619

£35.171

£0

£400

Debtors

—

£5750

£3954

£38.365

£28.720

Creditors

—

£22.739

£24.312

£79.125

£170.389

£221.375

Average Number Employees During Period

—

£0

Advances Credits Directors

—

£1800

£0

—

Cash Bank In Hand

£25.021

£14.698

£29.718

£3420

—

Creditors Due Within One Year

£22.525

£20.519

£38.001

£21.283

—

Debtors Due Within One Year

£0

£738

£0

£14.940

—

Net Assets Liability Excluding Pension Asset Liability

£12.370

£16.704

£24.612

£31.112

—

Other Short-term Employee Benefits

—

£1507

Pension Other Post-employment Benefit Costs Other Pension Costs

—

£128

Profit Loss Account Reserve

£12.370

£16.704

£24.612

£31.112

—

Property Plant Equipment

—

£10.440

£8831

£12.053

£99.752

Shareholder Funds

£12.370

£16.704

£24.612

£31.112

—

Staff Costs Employee Benefits Expense

—

£23.212

Stocks Inventory

£9874

£20.285

£30.158

£25.452

—

Tangible Fixed Assets

—

£0

£1502

£2737

£8583

—

Tangible Fixed Assets Additions

—

£0

£1767

£1718

£7361

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£1767

£3485

£10.846

—

Tangible Fixed Assets Depreciation

—

£0

£265

£748

£2263

—

Tangible Fixed Assets Depreciation Charged In Period

—

£0

£265

£483

£1515

—

Total Inventories

—

£41.284

£40.815

£40.211

£61.517

Wages Salaries

—

£21.577

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

GAGITECH LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Status changed

Annual accounts filed

Appointed Ehsan Mousavi (person)

Rete

Proprietà e organi

Officers & directors

Ownership Timeline

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of GAGITECH LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure