Gcd Management Ltd in London, EC2A 4NE

Description

Data updated on: 01-11-2023

2015 signifies the launching of Gcd Management Ltd, the firm located at 86-90 Paul Street, in London. That would make 9 years Gcd Management has prospered in the business, as the company was established on October 20, 2015. The company's Companies House Reg No. is 09833487 and the company postal code is EC2A 4NE. This firm's SIC code is 43390, that means Other building completion and finishing. Gcd Management Limited filed its latest accounts for the financial year up to 28th February 2022. The business latest confirmation statement was filed on 1st November 2022.

For the following firm, the full range of director's duties have so far been fulfilled by George D. who was assigned to lead the company in 2015 in October.

George D. 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	2015-10-01	2016-09-30	2017-09-30	2018-02-28	2018-09-30	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand		117 599	73 842		9 755	1 060	686 488	113 679	490
Current Assets		117 599	73 842		9 755	1 060	686 488	119 516	4 490
Debtors		0	0		0	0			4 000
Net Assets Liabilities	0	74 079	102 236	26 529	26 529	15 903	589 787	-18 753	-123 000
Property Plant Equipment	0	40 480	40 480	41 548	41 548	41 548	41 548	170 308	160 090
Total Inventories		0	0		0	0

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 871	52 232	52 324	52 324	53 283	53 283	53 283	21 244
Administrative Expenses		19 981	181 751		104 206	2 472	60 639	13 101	27 062
Balances Amounts Owed By Related Parties									-12 470
Bank Borrowings Overdrafts					20 226	18 630		50 000	7 599
Corporation Tax Payable		19 147	11 946		4 548	8 075	138 039
Cost Sales		131 768	86 086		36 497	64 337	1 603 518	1 579 558	988 343
Creditors		-40 000	-12 086		-24 774	26 705	138 249	159 130	129 945
Description Nature Transactions Balances With Related Parties		44 000
Dividends Paid On Shares						45 051	14 600	156 105	100 828
Fixed Assets						41 548	41 548	41 548	160 090
Gross Profit Loss		115 720	243 018		128 145	90 554	787 188	-413 066	32 562
Increase Decrease In Depreciation Impairment Property Plant Equipment		4 871	47 361		92	959			10 218
Interest Payable Similar Charges Finance Costs		0	0		0	0	25	4 249	8 920
Net Current Assets Liabilities	0	77 599	61 756	-15 019	-15 019	-25 645	548 239	-39 614	-125 455
Nominal Value Allotted Share Capital	0	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000		1 000	1 000
Number Shares Authorised		1 000	1 000		1 000	1 000
Operating Profit Loss		95 739	61 267		23 939	42 500	726 549	-443 894	5 500
Other Creditors		20 853	140				210	159 130	122 346
Other Interest Receivable Similar Income Finance Income		0	0		0	0
Other Operating Income Format1								-6 052
Profit Loss On Ordinary Activities After Tax		76 591	49 321	19 391	19 391	34 425	588 485	-436 468	-3 420
Profit Loss On Ordinary Activities Before Tax		95 739	61 267		23 939	42 500	726 524	-436 468	-3 420
Property Plant Equipment Gross Cost		45 351	92 712	93 872	93 872	94 831	94 831	94 831	181 334
Tax Tax Credit On Profit Or Loss On Ordinary Activities		19 148	11 946		4 548	8 075	138 040
Total Additions Including From Business Combinations Property Plant Equipment		45 351	47 361		1 160	959
Total Assets Less Current Liabilities	0	118 079	102 236	26 529	26 529	15 903	589 787	153 893	34 635
Total Current Tax Expense Credit						8 075	138 040
Trade Debtors Trade Receivables									4 000
Turnover Revenue		247 488	329 104		164 642	109 309	2 390 706	1 162 572	1 020 905

Company staff

George D.

Role: Director

Appointed: 20 October 2015

Latest update: 9 January 2024

People with significant control

George D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-10-20
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Gcd Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George D.

People with significant control

George D.

Accounts Documents

Company filings

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