Gcm Properties Ltd in Wellington, TA21 8QT

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Gcm Properties Ltd. The firm was originally established 10 years ago and was registered under 08865317 as the reg. no. The office of this company is situated in Wellington. You can reach them at 9 High Street. The enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-27.

In this particular limited company, all of director's tasks have so far been fulfilled by Geoffrey M. who was appointed 10 years ago.

Geoffrey M. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-1 382

Balance Sheet
Cash Bank On Hand		2 463	154	80	513	8 006	4 720	21 061	20 069
Net Assets Liabilities		-11 733	-31 988	-24 991	-6 064	16 711	48 241	74 194	97 389
Property Plant Equipment		1 160 049	1 254 960	1 247 124	1 373 791	1 369 147	1 614 748	1 606 762	1 627 054
Cash Bank In Hand	9 115	2 463
Net Assets Liabilities Including Pension Asset Liability	-1 382	-11 733
Current Assets	9 115
Tangible Fixed Assets	649 741	1 160 049

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 482	-11 833
Shareholder Funds	-1 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 095	13 011	21 370	27 822	32 726	36 487	8 410	9 065
Additions Other Than Through Business Combinations Property Plant Equipment			139 827	523	133 119	260	249 362	1 909	20 947
Average Number Employees During Period								2	2
Bank Borrowings			981 583	974 712	1 065 792	1 034 096	1 084 995	1 073 665	1 071 395
Creditors		262 608	305 519	297 483	314 576	326 346	486 232	479 964	478 339
Increase From Depreciation Charge For Year Property Plant Equipment			9 916	8 359	6 452	4 904	3 761	2 949	655
Net Current Assets Liabilities	-56 411	-260 145	-305 365	-297 403	-314 063	-318 340	-481 512	-458 903	-458 270
Other Creditors			202	202	202	202	1 352	1 405	1 431
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 026
Other Disposals Property Plant Equipment			35 000					37 972
Property Plant Equipment Gross Cost		1 163 144	1 267 971	1 268 494	1 401 613	1 401 873	1 651 235	1 615 172	1 636 119
Taxation Social Security Payable						6 181	8 199	11 080	5 959
Total Assets Less Current Liabilities	593 330	899 904	949 595	949 721	1 059 728	1 050 807	1 133 236	1 147 859	1 168 784
Trade Creditors Trade Payables		911 637	981 583
Capital Employed	-1 382	-11 733
Creditors Due After One Year	594 712	911 637
Creditors Due Within One Year	65 526	262 608
Number Shares Allotted		100
Par Value Share		1
Fixed Assets	649 741
Tangible Fixed Assets Additions	651 366	511 778
Tangible Fixed Assets Cost Or Valuation	651 366	1 163 144
Tangible Fixed Assets Depreciation	1 625	3 095
Tangible Fixed Assets Depreciation Charged In Period	1 625	1 470
Share Capital Allotted Called Up Paid	100	100

Company staff

Geoffrey M.

Role: Director

Appointed: 28 January 2014

Latest update: 10 December 2023

People with significant control

Geoffrey M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-28
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 13 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 October 2015
Annual Accounts 18 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Gcm Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey M.

People with significant control

Geoffrey M.

Accounts Documents

Company filings

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