Gcbm Ltd in Worcester, WR4 0QE

Description

Data updated on: 01-11-2023

Gcbm Ltd can be reached at 5 Gawtree Way, Lyppard Habington in Worcester. The postal code is WR4 0QE. Gcbm has existed in this business for the last 18 years. The reg. no. is 05758938. The company's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. The firm's most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-02-20.

Presently, this particular limited company is controlled by one managing director: Angus M., who was chosen to lead the company on 2006-03-28. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Clair M. as a secretary since the appointment on 2010-12-20.

Executives with significant control over the firm are: Claire M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angus M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 910	50 120	46 620	41 404	20 723	35 170

Balance Sheet
Cash Bank In Hand	43 858	68 077	64 040	66 389	39 710	54 133
Cash Bank On Hand						54 133	68 060	49 944	55 257	69 863	42 411	74 171	56 744
Current Assets	61 413	78 876	71 600	66 389	39 710	66 133	81 860	62 544	59 007	76 163	47 362	74 171
Debtors	17 555	10 799	7 560			12 000	13 800	12 600	3 750	6 300	4 951
Property Plant Equipment						299	224	173	130	97	73	55
Tangible Fixed Assets		187	140	532	399	299

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 810	50 020	46 520	41 304	20 623	35 070
Shareholder Funds	40 910	50 120	46 620	41 404	20 723	35 170

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 351	1 426	1 477	1 520	1 553	1 577	1 595	1 608
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						31 262	36 759	25 508	32 983	48 522	31 825	54 452	31 828
Creditors Due Within One Year	20 503	28 943	25 120	25 517	19 386	31 262
Increase From Depreciation Charge For Year Property Plant Equipment							75	51	43	33	24	18	13
Net Current Assets Liabilities	40 910	49 933	46 480	40 872	20 324	34 871	45 101	37 036	26 024	27 641	15 537	19 719	24 916
Number Shares Allotted		100	100	100	100	100
Other Creditors						10 466	7 248	5 183	13 612	24 761	3 818	40 539	6 625
Other Taxation Social Security Payable						20 796	29 511	20 325	19 371	23 761	28 007	13 913	25 203
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 650	1 650	1 650	1 650	1 650	1 650	1 650
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		249		569
Tangible Fixed Assets Cost Or Valuation	832	1 081	1 081	1 650	1 650
Tangible Fixed Assets Depreciation	832	894	941	1 118	1 251	1 351
Tangible Fixed Assets Depreciation Charged In Period		62	47	177	133	100
Total Assets Less Current Liabilities	40 910	50 120	46 620	41 404	20 723	35 170	45 325	37 209	26 154	27 738	15 610	19 774	24 958
Trade Debtors Trade Receivables						12 000	13 800	12 600	3 750	6 300	4 951

Company staff

Clair M.

Role: Secretary

Appointed: 20 December 2010

Latest update: 9 January 2024

Angus M.

Role: Director

Appointed: 28 March 2006

Latest update: 9 January 2024

People with significant control

Claire M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Angus M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Gcbm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clair M.

Angus M.

Anthony P.

People with significant control

Claire M.

Angus M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2012

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Address:

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