G S A Property & Business Holdings Limited in Inverness, IV2 3XL

Description

Data updated on: 01-11-2023

G S A Property & Business Holdings Limited, a Private Limited Company, registered in 18 Wimberley Way in Inverness. The main office's zip code is IV2 3XL. This company exists since 2004-12-07. The company's Companies House Registration Number is SC277141. This enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. G S A Property & Business Holdings Ltd released its account information for the period up to 31st March 2022. The company's latest confirmation statement was released on 7th December 2022.

There seems to be just one director at the current moment leading this company, namely Ali M. who's been utilizing the director's responsibilities for twenty years. This company had been presided over by Claire M. until 2016-01-10. What is more, the managing director's assignments are regularly assisted with by a secretary - Claire M., who was chosen by the following company on 2004-12-07.

Ali M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	166 019	219 979	280 235	320 215	327 069

Balance Sheet
Cash Bank On Hand						226	1 713	2 238	35 142	15 347	2 197
Current Assets	20 466	25 379	81 559	63 108	20 685	23 526	1 713			15 347	2 196
Debtors	20 466	81 559	81 559	63 077	20 676	23 300					-1
Net Assets Liabilities						412 162	474 634	512 688	588 344	679 473	806 870
Property Plant Equipment						632	513	417	339	276	224
Cash Bank In Hand				31	9
Net Assets Liabilities Including Pension Asset Liability	166 019	199 671	219 979	320 215	327 069
Tangible Fixed Assets	1 279 134	1 278 746	1 266 209	1 266 028	1 265 874

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	166 018	199 670	219 978	288 757	295 611
Shareholder Funds	166 019	219 979	280 235	320 215	327 069

Other Financial Data
Accrued Liabilities									3 200	3 200
Accumulated Depreciation Impairment Property Plant Equipment						14 636	14 755	14 851	14 929	14 992	15 044
Amounts Owed By Related Parties						23 300
Amounts Owed To Related Parties						171 405	243 158	318 263	385 660	443 660
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings						80 763			42 500	42 500	32 500
Bank Borrowings Overdrafts										32 500	22 503
Bank Overdrafts						29	5
Creditors						80 763	787 146	749 540	42 500	32 500	22 503
Depreciation Expense Property Plant Equipment									78	63
Fixed Assets	1 279 134	1 278 746	1 278 746	1 266 028	1 265 874	1 265 632	1 265 513	1 265 417	1 265 339	1 265 276	1 265 224
Further Item Creditors Component Total Creditors						55 362
Increase From Depreciation Charge For Year Property Plant Equipment							119	96	78	63	52
Investment Property						1 265 000	1 265 000	1 265 000	1 265 000	1 265 000	1 265 000
Investment Property Fair Value Model						1 265 000	1 265 000	1 265 000	1 265 000	1 265 000
Net Current Assets Liabilities	-685 961	-599 515	-599 515	-525 859	-553 751	-767 251	-785 433	-747 302	-629 083	-547 879	-430 461
Other Creditors						543 224	458 964	376 487	198 514	83 289	414 046
Other Taxation Social Security Payable										21 457	8 614
Property Plant Equipment Gross Cost						15 268	15 268	15 268	15 268	15 268
Provisions For Liabilities Balance Sheet Subtotal						5 456	5 446	5 427	5 412	5 424	5 390
Taxation Social Security Payable						69 769	85 019	54 790	72 551	21 457
Total Assets Less Current Liabilities	593 173	601 603	743 876	740 169	712 123	498 381	480 080	518 115	636 256	717 397	834 763
Total Borrowings						80 763	5		42 500	32 500	22 503
Trade Creditors Trade Payables										1 620
Creditors Due After One Year	427 154	459 252	459 252	419 748	384 879
Creditors Due Within One Year	706 427	699 522	681 074	588 967	574 436
Instalment Debts Due After5 Years			318 529	260 011	235 269
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			242	206	175
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 293 485	1 293 485	1 293 485
Tangible Fixed Assets Depreciation	14 351	14 739	14 739
Tangible Fixed Assets Depreciation Charged In Period		3 388
Revaluation Reserve			31 457	31 457	31 457
Value Shares Allotted			1	1	1

Company staff

Claire M.

Role: Secretary

Appointed: 07 December 2004

Latest update: 3 April 2024

Ali M.

Role: Director

Appointed: 07 December 2004

Latest update: 3 April 2024

People with significant control

Ali M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 29 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015

G S A Property & Business Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Ali M.

Claire M.

People with significant control

Ali M.

Accounts Documents

Company filings

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