G C N Finance Limited in Melton Mowbray, LE13 0RQ

Description

Data updated on: 01-11-2023

07259086 is the registration number used by G C N Finance Limited. This firm was registered as a Private Limited Company on 2010-05-19. This firm has been on the market for the last fourteen years. The firm could be reached at 5a Digby Drive in Melton Mowbray. The main office's zip code assigned to this place is LE13 0RQ. The company now known as G C N Finance Limited was known under the name B J Finance until 2012-10-15 when the name was changed. The company's SIC and NACE codes are 64999, that means Financial intermediation not elsewhere classified. The business most recent accounts cover the period up to 2022/12/31 and the most current annual confirmation statement was submitted on 2023/06/01.

According to the following company's register, since 2014 there have been two directors: Colin E. and Neil J..

Executives who control the firm include: Colin E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
G C N Finance Limited 2012-10-15
B J Finance Ltd 2010-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Currency
Net Worth	450	3 819	3 012	4 458	3 586	5 649

Balance Sheet
Cash Bank In Hand	1 546	5 384	4 942	21 689	15 302	38 147
Cash Bank On Hand						38 147	11 507	5 091	14 820	16 639	1 342
Current Assets	3 494	8 495	8 491	51 219	53 559	99 515	13 766	24 911	26 646	21 728	1 342	173
Debtors	1 948	3 111	3 549	29 529	38 257	41 368	2 259	19 820	11 826	5 089		173
Net Assets Liabilities						5 649	615
Net Assets Liabilities Including Pension Asset Liability	450	3 819	3 012	4 458	3 586	5 649
Other Debtors						39 944		19 171	9 737	3 450		173
Property Plant Equipment						210	158	105	53	509	392
Tangible Fixed Assets	519	389	260	394	198	210

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	447	3 816	3 009	4 455	3 583	5 646
Shareholder Funds	450	3 819	3 012	4 458	3 586	5 649

Other Financial Data
Accrued Liabilities								12 000	13 554	6 726
Accrued Liabilities Deferred Income						18 910	2 500	2 100	1 700	1 285	1 340	1 420
Accumulated Depreciation Impairment Property Plant Equipment						1 032	1 084	1 137	1 189	1 319	1 436	1 553
Average Number Employees During Period								1	3	4	3	2
Bank Borrowings Overdrafts												181
Corporation Tax Payable						472	300	235	580
Creditors						2 917	13 309	24 388	24 801	20 461	3 754	3 020
Creditors Due After One Year				2 917	2 917	2 917
Creditors Due Within One Year	3 563	5 065	5 739	44 237	47 254	91 159
Increase From Depreciation Charge For Year Property Plant Equipment							52	53	52	130	117	117
Loans From Directors								100	100
Net Current Assets Liabilities	-69	3 430	2 752	6 981	6 305	8 356	457	523	1 845	1 267	-2 412	-2 847
Number Shares Allotted		3	3	3	3	3
Other Creditors						65 257	7 582	8 807	8 867	10 134	2 297	1 319
Other Remaining Borrowings						2 917
Par Value Share		1	1		1	1
Prepayments Accrued Income Current Asset						20 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						20 000
Profit Loss								13	1 270	-122	-3 796	-552
Property Plant Equipment Gross Cost						1 242	1 242	1 242	1 242	1 828	1 828
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions				330		263
Tangible Fixed Assets Cost Or Valuation	649	649	649	979	979	1 242
Tangible Fixed Assets Depreciation	130	260	389	585	781	1 032
Tangible Fixed Assets Depreciation Charged In Period		130	129	196	196	251
Total Assets Less Current Liabilities	450	3 819	3 012	7 375	6 503	8 566	615	628	1 898	1 776	-2 020	-2 572
Trade Creditors Trade Payables						1 420	2 766	1 101		2 216
Trade Debtors Trade Receivables						1 424	2 259	649	2 089	1 639
Value-added Tax Payable								45
Total Additions Including From Business Combinations Property Plant Equipment										586
Fixed Assets	519	389	260

Company staff

Colin E.

Role: Director

Appointed: 01 June 2014

Latest update: 4 January 2024

Neil J.

Role: Director

Appointed: 19 May 2010

Latest update: 4 January 2024

People with significant control

Colin E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham B.

Notified on 6 April 2016

Ceased on 1 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 29th October 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29th October 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 September 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

G C N Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin E.

Neil J.

Koisor K.

People with significant control

Colin E.

Neil J.

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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G C N Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin E.

Neil J.

Koisor K.

People with significant control

Colin E.

Neil J.

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014