G.c.f. Design Limited in Birmingham, B1 3JR

Description

Data updated on: 01-11-2023

G.c.f. Design Limited has existed on the local market for 13 years. Registered under the number 07705284 in the year 2011, the company is located at C/o Bcd Chartered Accountants Second Floor, Birmingham B1 3JR. The company's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time when account status updates were filed.

According to this firm's executives data, since 2017 there have been two directors: Helen F. and Gary F..

Gary F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 517	1 445	1 286	4 154

Balance Sheet
Cash Bank In Hand	5 299	6 748	4 326	21 770
Cash Bank On Hand				21 770	35 338	30 059	62 826	44 787	52 141	39 130	28 476
Current Assets	6 504	7 904	14 164	21 986	39 623	30 259	63 014	44 967	52 141	39 304	28 834
Debtors	1 205	1 156	9 838	216	4 285	200	188	180		174	358
Net Assets Liabilities				4 154	24 961	24 645	24 044	24 001	9 948	10 952	11 705
Net Assets Liabilities Including Pension Asset Liability	1 517	1 445	1 286	4 154
Property Plant Equipment				181	1 897	2 218	3 215	1 616	649	642
Tangible Fixed Assets	1 738	1 701	940	181

Capital & Reserves
Called Up Share Capital	1	1	102	102
Profit Loss Account Reserve	1 516	1 444	1 184	4 052
Shareholder Funds	1 517	1 445	1 286	4 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 860	3 673	4 624	6 222	7 821	8 788	9 112	9 326
Average Number Employees During Period							2	2	1	1	1
Creditors				17 977	16 186	7 455	41 639	22 275	42 719	28 872	17 476
Creditors Due Within One Year	6 377	7 820	13 630	17 977
Increase From Depreciation Charge For Year Property Plant Equipment					813	951	1 598	1 599	967	863	214
Net Current Assets Liabilities	127	84	534	4 009	23 437	22 804	21 375	22 692	9 422	10 432	11 358
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid						1
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				3 041	5 570	6 842	9 437	9 437	9 437	9 754
Provisions For Liabilities Balance Sheet Subtotal				36	373	377	546	307	123	122	81
Provisions For Liabilities Charges	348	340	188	36
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		723
Tangible Fixed Assets Cost Or Valuation	2 318	3 041	3 041
Tangible Fixed Assets Depreciation	580	1 340	2 101	2 860
Tangible Fixed Assets Depreciation Charged In Period		760	761	759
Total Additions Including From Business Combinations Property Plant Equipment					2 529	1 272	2 595			856
Total Assets Less Current Liabilities	1 865	1 785	1 474	4 190	25 334	25 022	24 590	24 308	10 071	11 074	11 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment										539
Disposals Property Plant Equipment										539

Company staff

Helen F.

Role: Director

Appointed: 14 August 2017

Latest update: 25 February 2024

Helen F.

Role: Secretary

Appointed: 14 July 2011

Latest update: 25 February 2024

Gary F.

Role: Director

Appointed: 14 July 2011

Latest update: 25 February 2024

People with significant control

Gary F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 5 March 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 March 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014
Annual Accounts 1 December 2015
Date Approval Accounts	1 December 2015

G.c.f. Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen F.

Helen F.

Gary F.

People with significant control

Gary F.

Accounts Documents

Company filings

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