Gah Management Services Limited in Broughton, CH4 0FD

Description

Data updated on: 01-11-2023

Gah Management Services came into being in 2012 as a company enlisted under no 08159677, located at CH4 0FD Broughton at 5 Penny Bank Close. It has been in business for twelve years and its last known state is active. The enterprise's principal business activity number is 70229 : Management consultancy activities other than financial management. 2022-08-31 is the last time the company accounts were reported.

There seems to be just one director presently managing this company, namely Geoffrey H. who's been performing the director's responsibilities since 27th July 2012.

Geoffrey H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	10 808	8 039	29 929

Balance Sheet
Cash Bank In Hand	17 606	21 288	38 847
Cash Bank On Hand			38 847	21 300	33 636	37 550	63 450	91 450	142 000	162 000
Current Assets	32 906	26 364	53 985	21 300
Debtors	15 300	5 076	15 138
Property Plant Equipment					213	107	2
Net Assets Liabilities Including Pension Asset Liability	10 808

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 708	7 939	29 829
Shareholder Funds	10 808	8 039	29 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					106	212	317	319	319
Average Number Employees During Period				1	1	2	2	2	2	2
Creditors			24 056	13 434	24 235	29 657	29 349	32 050	39 263	27 783
Creditors Due Within One Year	22 098	18 325	24 056
Increase From Depreciation Charge For Year Property Plant Equipment					106	106	105	2
Net Current Assets Liabilities	10 808	8 039	29 929	7 866	9 401	7 893	34 101	59 400	102 737	134 217
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors			2 351	2 292	2 188	2 942	2 832	2 048	2 222	2 079
Other Taxation Social Security Payable			21 705	11 142	22 047	26 650	26 517	30 002	37 041	25 704
Par Value Share	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					319	319	319	319	319
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment					319
Total Assets Less Current Liabilities	10 808	8 039	29 929	7 866	9 614	8 000	34 103	59 400	102 737	134 217
Trade Creditors Trade Payables						65
Trade Debtors Trade Receivables			15 138

Company staff

Geoffrey H.

Role: Director

Appointed: 27 July 2012

Latest update: 5 March 2024

People with significant control

Geoffrey H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-07-27
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 September 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 April 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
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 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Gah Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey H.

People with significant control

Geoffrey H.

Accounts Documents

Company filings

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