G W O Associates Ltd in Bromsgrove, B61 0DT

Description

Data updated on: 01-11-2023

G W O Associates Ltd, a Private Limited Company, registered in 5 Roman Way, Bromsgrove. It's postal code is B61 0DT. The company was set up on 2012/10/02. Its Companies House Registration Number is 08236618. This enterprise's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022/09/30 is the last time when the accounts were reported.

Since 2012/10/02, this particular firm has only been overseen by a single managing director: Graham O. who has been with it for 12 years.

Executives who control the firm include: Graham O. owns 1/2 or less of company shares. June O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-10 090	112	813	-15 102

Balance Sheet
Cash Bank In Hand			4 379
Cash Bank On Hand					130	1 856
Current Assets		6 487	10 597	6 433	4 759	5 834			5 504	5 503
Debtors		6 487	6 218	6 433	4 629	3 978		8 228	5 504
Property Plant Equipment				240
Tangible Fixed Assets	1 500	1 716	978	240
Net Assets Liabilities							-11 146	-21 849	-21 751

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-10 092	110	811	-15 104
Shareholder Funds	-10 090	112	813	-15 102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 714	2 954	2 954	2 954	2 954
Average Number Employees During Period					1	2	2	2	2	2
Bank Borrowings Overdrafts				6 670			136	12 671	11 036
Creditors				21 775	5 465	3 548	11 146	802	27 255	31 858
Creditors Due Within One Year	11 590	8 091	10 762	21 775
Increase From Depreciation Charge For Year Property Plant Equipment					240
Net Current Assets Liabilities	-11 590	-1 604	-165	-15 342	-706	2 286	-11 146	-21 047	-21 751	-26 355
Number Shares Allotted	2	2	2	2
Other Creditors				359	-9 436	-9 176	502	729	283
Other Creditors Due Within One Year			806	359
Other Taxation Social Security Payable				14 386	14 421	13 603	9 549	14 435	13 992
Par Value Share	1	1	1	1
Profit Loss For Period				48 085
Property Plant Equipment Gross Cost				2 954	2 954	2 954	2 954	2 954
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	2 000	954
Tangible Fixed Assets Cost Or Valuation	2 000	2 954	2 954
Tangible Fixed Assets Depreciation	500	1 238	1 976	2 714
Tangible Fixed Assets Depreciation Charged In Period	500	738	738	738
Taxation Social Security Due Within One Year			9 595	14 386
Total Assets Less Current Liabilities	-10 090	112	813	-15 102	-706	2 286	-11 146	-21 047	-21 751	-26 355
Total Dividend Payment				64 000
Trade Creditors Trade Payables				360	480	-879	959	1 440	1 944
Trade Creditors Within One Year			361	360
Trade Debtors Trade Receivables				6 433	4 629	3 978		8 228	5 504
Taxation Social Security Payable								802

Company staff

Graham O.

Role: Director

Appointed: 02 October 2012

Latest update: 10 March 2024

People with significant control

Graham O.

Notified on 2 October 2016

Nature of control:

1/2 or less of shares

June O.

Notified on 2 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	02 October 2012
Date Approval Accounts	24 June 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 June 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 April 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

G W O Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham O.

People with significant control

Graham O.

June O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

G W O Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham O.

People with significant control

Graham O.

June O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014