G M Computer Systems Limited in Cornwall, PL25 3DH

Description

Data updated on: 01-11-2023

G M Computer Systems came into being in 2001 as a company enlisted under no 04207865, located at PL25 3DH Cornwall at 12 Sharaman Close. The company has been in business for 23 years and its last known status is active. This enterprise's Standard Industrial Classification Code is 62090: Other information technology service activities. The most recent accounts were submitted for the period up to 2023-05-31 and the latest confirmation statement was filed on 2023-04-30.

Our database related to this firm's management shows us that there are two directors: Beverley P. and Martin P. who assumed their respective positions on 29th May 2001 and 30th April 2001. To help the directors in their tasks, the business has been utilizing the expertise of Martin P. as a secretary since the appointment on 30th April 2001.

Beverley P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	22 702	24 865	32 199	24 351

Balance Sheet
Cash Bank In Hand	1 949	1 678	2 769	2 950
Cash Bank On Hand				2 950	6 085	7 176	7 122	8 231	5 606	8 070	9 201
Current Assets	15 321	27 918	27 441	31 375	33 866	30 692	32 608	27 405	14 842	21 348	19 899
Debtors	9 372	15 191	10 721	12 337	17 218	12 909	13 373	15 218	8 036	12 078	9 698
Net Assets Liabilities				24 351	26 221	15 622	20 001	12 839	4 987	6 505	4 277
Net Assets Liabilities Including Pension Asset Liability	22 702	24 865	32 199	24 351
Property Plant Equipment				15 614	12 463	10 788	8 929	7 499	6 133	5 075
Stocks Inventory	4 000	11 049	13 951	16 088
Tangible Fixed Assets	17 934	14 284	26 992	15 614
Total Inventories				16 088	10 563	10 607	12 113	3 956	1 200	1 200	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 602	24 765	32 099	24 251
Shareholder Funds	22 702	24 865	32 199	24 351

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment				18 533	21 684	24 243	26 660	27 303	27 821	23 684	25 422
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				19 515	17 740	23 808	19 839	20 640	14 823	18 954	20 563
Creditors Due Within One Year	9 413	16 486	18 440	19 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment						324		1 467	1 206	5 616
Disposals Property Plant Equipment						350		1 487	1 296	5 818
Fixed Assets	17 934	14 284	26 992	15 614	12 463	10 788	8 929	7 499	6 133	5 075	6 100
Increase From Depreciation Charge For Year Property Plant Equipment					3 151	2 883	2 417	2 110	1 724	1 479	1 738
Intangible Assets Gross Cost				8 000	8 000	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000
Net Current Assets Liabilities	5 908	11 432	9 001	11 860	16 126	6 884	12 769	6 765	19	2 394	-664
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				34 147	34 147	35 031	35 589	34 802	33 954	28 759	31 522
Provisions For Liabilities Balance Sheet Subtotal				3 123	2 368	2 050	1 697	1 425	1 165	964	1 159
Provisions For Liabilities Charges	1 140	851	3 794	3 123
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		58	22 705
Tangible Fixed Assets Cost Or Valuation	46 601	46 178	56 794	34 147
Tangible Fixed Assets Depreciation	28 667	31 894	29 802	18 533
Tangible Fixed Assets Depreciation Charged In Period		3 681	6 828	3 957
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		454	8 920	15 226
Tangible Fixed Assets Disposals		481	12 089	22 647
Total Additions Including From Business Combinations Property Plant Equipment						1 234	558	700	448	623	2 763
Total Assets Less Current Liabilities	23 842	25 716	35 993	27 474	28 589	17 672	21 698	14 264	6 152	7 469	5 436

Company staff

Beverley P.

Role: Director

Appointed: 29 May 2001

Latest update: 1 March 2024

Martin P.

Role: Director

Appointed: 30 April 2001

Latest update: 1 March 2024

Martin P.

Role: Secretary

Appointed: 30 April 2001

Latest update: 1 March 2024

Celia T.

Role: Director

Appointed: 29 May 2001

Resigned: 29 September 2001

Latest update: 1 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 April 2001

Resigned: 30 April 2001

Address: London, NW11 7TJ

Latest update: 1 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 April 2001

Resigned: 30 April 2001

Address: London, NW11 7TJ

Latest update: 1 March 2024

Glyn T.

Role: Director

Appointed: 30 April 2001

Resigned: 29 September 2001

Latest update: 1 March 2024

People with significant control

Beverley P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 October 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 June 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 June 2014

G M Computer Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley P.

Martin P.

Martin P.

Celia T.

Temple Secretaries Limited

Company Directors Limited

Glyn T.

People with significant control

Beverley P.

Accounts Documents

Company filings

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