G-isbem Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

06879846 is the reg. no. used by G-isbem Limited. This firm was registered as a Private Limited Company on 2009-04-17. This firm has existed in this business for fifteen years. The firm could be contacted at Nightingale House 46-48 East Street in Epsom. The headquarters' postal code assigned to this location is KT17 1HQ. This enterprise's principal business activity number is 62090 which means Other information technology service activities. 2022/03/31 is the last time the company accounts were reported.

For fifteen years, this specific firm has only been supervised by 1 managing director: Charles P. who has been in charge of it since 2009-04-17.

Executives who have control over the firm are as follows: Charles P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Fiona P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	875	5 993	27 638	71 592	86 219	101 949

Balance Sheet
Cash Bank In Hand	17 446	12 575	15 828	3 650	2 682	14 093
Cash Bank On Hand						14 093	4 501	15 289	11 570	14 051	14 630	173 669	442 813
Current Assets	30 104	22 541	42 967	94 356	101 035	114 096	134 723	134 799	150 876	134 764	137 437	185 760	455 017
Debtors	12 658	9 966	27 139	90 706	98 353	100 003	130 222	119 510	139 306	120 713	122 807	12 091	12 204
Other Debtors						86 013	104 054	110 493	123 273	113 029	104 489	51	3 174
Property Plant Equipment						850	559	264	555	963	1 436	4 195
Tangible Fixed Assets					1 142	850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	775	5 893	27 538	71 492	86 119	101 849
Shareholder Funds	875	5 993	27 638	71 592	86 219	101 949

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						316	607	902	1 277	1 595	2 033	1 711	3 232
Average Number Employees During Period													1
Creditors						12 997	24 232	20 412	22 900	29 162	21 306	43 295	260 066
Creditors Due Within One Year	29 229	16 548	15 329	22 764	15 958	12 997
Increase From Depreciation Charge For Year Property Plant Equipment							291	295	375	318	438	844	1 521
Net Current Assets Liabilities	875	5 993	27 638	71 592	85 077	101 099	110 491	114 387	127 976	105 602	116 131	142 465	194 951
Number Shares Allotted		100	100	100	100	100
Other Creditors						8 989	14 902	11 279	15 505	7 562	16 492	25 298	234 754
Other Taxation Social Security Payable						4 008	9 330	9 133	7 395		4 814	8 397	15 712
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 166	1 166	1 166	1 832	2 558	3 469	5 906	7 398
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					1 166
Tangible Fixed Assets Cost Or Valuation					1 166
Tangible Fixed Assets Depreciation					24	316
Tangible Fixed Assets Depreciation Charged In Period					24	292
Total Additions Including From Business Combinations Property Plant Equipment									666	726	911	3 603	1 492
Total Assets Less Current Liabilities	875	5 993	27 638	71 592	86 219	101 949	111 050	114 651	128 531	106 565	117 567	146 660	199 117
Trade Creditors Trade Payables										21 600		9 600	9 600
Trade Debtors Trade Receivables						13 990	26 168	9 017	16 033	7 684	18 318	12 040	9 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 166
Disposals Property Plant Equipment												1 166

Company staff

Charles P.

Role: Director

Appointed: 17 April 2009

Latest update: 25 January 2024

People with significant control

Charles P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Fiona P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 8 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 September 2013

G-isbem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles P.

People with significant control

Charles P.

Fiona P.

Accounts Documents

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