Gcm Management Limited in Cobham, KT11 1HY

Description

Data updated on: 01-11-2023

Gcm Management Limited can be reached at Cobham at Cobham House P O Box 380. Anyone can search for this business by its zip code - KT11 1HY. This enterprise has been in business on the UK market for nine years. This business is registered under the number 09526679 and its last known status is active. This enterprise's classified under the NACE and SIC code 68320, that means Management of real estate on a fee or contract basis. Gcm Management Ltd filed its latest accounts for the period that ended on 2022-04-30. The company's most recent confirmation statement was submitted on 2023-04-07.

For nine years, the company has only been overseen by one director: Susan S. who has been guiding it since 2015-04-07.

Susan S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-22 744

Balance Sheet
Cash Bank In Hand	26 168
Cash Bank On Hand	26 168	9 330	9 330	2 826	853	50 000	9 914
Current Assets	96 347	77 885	77 885	65 447	144 474	50 000	72 264
Debtors	70 179	68 555	68 555	62 621	143 621		62 350
Other Debtors	33 099	47 638	47 638	62 621	143 621		62 350

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-22 844
Shareholder Funds	-22 744

Other Financial Data
Average Number Employees During Period		3		3		4	4
Creditors	119 091	125 147	125 147	121 775	168 218	31 650	86 605
Creditors Due Within One Year	119 091
Net Current Assets Liabilities	-22 744	-47 262	-47 262	-56 328	-23 744	-9 100	-14 341
Number Shares Allotted	100
Number Shares Issued Fully Paid		100		100	100	100	100
Other Creditors	61 844	54 574	54 574	121 046	140 285	5 494	34 369
Other Taxation Social Security Payable	9 568	10 065	10 065	729	7 643	3 606	5 309
Par Value Share	1	1		1	1	1	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-22 744	-47 262	-47 262	-56 328	-23 744	18 350	-14 341
Trade Creditors Trade Payables	47 679	60 508	60 508		20 290
Trade Debtors Trade Receivables	37 080	20 917	20 917
Bank Borrowings Overdrafts						50 000	46 927

Company staff

Susan S.

Role: Director

Appointed: 07 April 2015

Latest update: 27 January 2024

Susan S.

Role: Secretary

Appointed: 07 April 2015

Latest update: 27 January 2024

People with significant control

Susan S.

Notified on 5 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	07 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Gcm Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Susan S.

People with significant control

Susan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Gcm Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Susan S.

People with significant control

Susan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016