Gc Utilities (ne) Limited in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 14-12-2020

Gc Utilities (ne) started conducting its business in 2012 as a Private Limited Company registered with number: 08290067. This company's headquarters was situated in Newcastle Upon Tyne at Aston House. This Gc Utilities (ne) Limited firm had been operating in this business field for 8 years.

Graemes C. was this particular enterprise's director, selected to lead the company in 2012.

Graeme C. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	1	88 526

Balance Sheet
Cash Bank On Hand				4 572	3 146	1 854
Current Assets	1	165 760	45 413	6 866	5 440	1 854
Debtors	1	89 669	6 358	2 294	2 294
Net Assets Liabilities				5 871	6 550	3 129
Other Debtors				2 294	2 294
Property Plant Equipment				2 560	2 048	1 639
Cash Bank In Hand	1	75 979	39 055	4 572
Net Assets Liabilities Including Pension Asset Liability	1	88 526	33 907	5 871
Stocks Inventory		112
Tangible Fixed Assets		4 000	3 200	2 560

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		88 525	33 906	5 870
Shareholder Funds	1	88 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 440	2 952	3 361
Average Number Employees During Period				1	1	1
Bank Overdrafts				335
Creditors				3 555	938	364
Increase From Depreciation Charge For Year Property Plant Equipment					512	409
Net Current Assets Liabilities	1	84 526	30 707	3 311	4 050	1 490
Other Creditors				2 387	938	364
Other Taxation Social Security Payable				833	453
Property Plant Equipment Gross Cost				5 000	5 000	5 000
Capital Employed		88 526	33 907	5 871
Creditors Due Within One Year		81 234	14 706	3 555
Number Shares Allotted	1		1	1
Par Value Share	1		1	1
Fixed Assets		4 000
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		5 000
Tangible Fixed Assets Cost Or Valuation		5 000	5 000	5 000
Tangible Fixed Assets Depreciation		1 000	1 800	2 440
Tangible Fixed Assets Depreciation Charged In Period		1 000	800	640
Total Assets Less Current Liabilities	1	88 526

Company staff

Graemes C.

Role: Director

Appointed: 12 November 2012

Latest update: 20 February 2024

People with significant control

Graeme C.

Notified on 12 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	26 November 2019
Confirmation statement last made up date	12 November 2018

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-11-12
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 August 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 July 2015
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts 27 June 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 June 2016

Gc Utilities (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graemes C.

People with significant control

Graeme C.

Accounts Documents

Company filings

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