Gcpms Limited in Ringwood, BH24 1DH

Description

Data updated on: 05-09-2023

The company was situated in Ringwood with reg. no. 06613950. The company was registered in 2008. The office of this company was located at The Old Town Hall 71 Christchurch Road. The zip code is BH24 1DH. The enterprise was officially closed in 2023, which means it had been active for 15 years.

The business was led by just one director: Wendy C., who was selected to lead the company in 2008.

Wendy C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 025	168 979	215 956	191 528	201 120	205 058

Balance Sheet
Cash Bank In Hand	141 939	162 247	206 957	212 100	228 668	221 899
Current Assets	146 258	198 964	244 397	221 099	235 417	223 172	214 734	155 001	134 442	124 056
Debtors	4 319	36 717	37 440	8 999	6 749	1 273
Tangible Fixed Assets	358	698	169

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	117 024	168 978	215 955	191 527	201 119	205 057
Shareholder Funds	117 025	168 979	215 956	191 528	201 120	205 058

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors						18 114	22 955	11 891	12 731	16 691
Creditors Due Within One Year	29 591	30 683	28 610	29 571	34 297	18 114
Fixed Assets							419	30
Net Current Assets Liabilities	116 667	168 281	215 787	191 528	201 120	205 058	191 779	143 110	121 711	107 365
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		697
Tangible Fixed Assets Cost Or Valuation	1 958	2 655	2 655	2 655	2 655
Tangible Fixed Assets Depreciation	1 600	1 957	2 486	2 655	2 655
Tangible Fixed Assets Depreciation Charged In Period		357	529	169
Total Assets Less Current Liabilities	117 025	168 979	215 956	191 528	201 120	205 058	192 198	143 140	121 711	107 365

Company staff

Wendy C.

Role: Director

Appointed: 06 June 2008

Latest update: 10 February 2024

People with significant control

Wendy C.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	20 June 2022
Confirmation statement last made up date	06 June 2021

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 16 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	16 March 2013
Annual Accounts 17 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Gcpms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy C.

People with significant control

Wendy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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