G.a.s.s. (cheltenham) Limited in Gloucester, GL19 4EB

Description

Data updated on: 01-11-2023

G.a.s.s. (cheltenham) came into being in 2008 as a company enlisted under no 06512472, located at GL19 4EB Gloucester at 22 Apperley Park. The firm has been in business for sixteen years and its official status is active. The company's SIC code is 43220, that means Plumbing, heat and air-conditioning installation. G.a.s.s. (cheltenham) Ltd filed its account information for the financial year up to Thu, 31st Mar 2022. The business latest annual confirmation statement was filed on Sat, 25th Feb 2023.

Philip W. is this particular enterprise's individual director, who was appointed in 2008.

Philip W. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 140	6 798	3 634	2 568	3 165	8 977

Balance Sheet
Cash Bank In Hand	9 564	13 060
Current Assets	19 098	17 985	11 194	33 428	9 252	26 495
Debtors	9 534	4 925	11 194	33 428	9 252	26 495
Intangible Fixed Assets	21 000	18 000	15 000	12 000	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	6 140	6 798	3 634	2 568	3 165	8 977
Tangible Fixed Assets	1 308	13 349	9 842	8 016	19 173	44 499

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 139	6 797	3 633	2 567	6 166	8 976
Shareholder Funds	6 140	6 798	3 634	2 568	3 165	8 977

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	35 046	34 114
Fixed Assets	22 308	24 117
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	-15 948	-16 129	-19 305	-16 046	-24 647	-12 361
Provisions For Liabilities Charges	220	1 190	1 903	1 402	359	4 561
Tangible Fixed Assets Additions		7 500		816
Tangible Fixed Assets Cost Or Valuation	3 494	18 226	18 226	30 354	30 354	63 430
Tangible Fixed Assets Depreciation	2 186	4 877	8 384	11 026	11 182	18 931
Tangible Fixed Assets Depreciation Charge For Period		2 691
Total Assets Less Current Liabilities	6 360	7 988	5 537	3 970	6 526	41 138
Creditors Due After One Year						27 600
Creditors Due Within One Year			30 499	49 474	33 899	38 856
Number Shares Allotted			1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year						27 600
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			3 507	2 642	5 283
Value Shares Allotted			1	1	1	1

Company staff

Philip W.

Role: Director

Appointed: 25 February 2008

Latest update: 4 March 2024

People with significant control

Philip W.

Notified on 1 February 2017

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	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 29/12/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29/12/2014
Annual Accounts 24/12/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24/12/2015
Annual Accounts 29/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

G.a.s.s. (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Charlotte W.

People with significant control

Philip W.

Accounts Documents

Company filings

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