G.c.p. Software Systems Limited in Haslemere, GU27 2QA

Description

Data updated on: 01-11-2023

The company is widely known under the name of G.c.p. Software Systems Limited. This company first started 21 years ago and was registered with 04915440 as its reg. no. This registered office of the company is located in Haslemere. You can contact them at Aruna House, 2 Kings Road. The enterprise's SIC and NACE codes are 62011 meaning Ready-made interactive leisure and entertainment software development. G.c.p. Software Systems Ltd filed its account information for the period that ended on 2023/03/31. The most recent annual confirmation statement was submitted on 2023/09/30.

There seems to be a team of two directors overseeing the following business right now, including Lesley R. and Scott R. who have been utilizing the directors assignments since September 2003.

Scott R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 961	19 628	23 246	18 584	11 360

Balance Sheet
Cash Bank In Hand	37 441	58 148	57 193	67 753	55 467
Cash Bank On Hand					55 467	28 804	20 968	62 828	26 592	37 605	36 241	92
Current Assets	38 555	58 148			55 467	48 304	30 645	66 005	40 140	37 634	36 423	28 707
Debtors	1 114					19 500	9 677	3 177	13 548	29	182	28 615
Net Assets Liabilities							-2 404	9 220	6 146	10 827
Other Debtors							3 177	3 177		29	182	28 615
Property Plant Equipment					3 235	3 825	3 400	6 865	5 654	2 601	1 568
Tangible Fixed Assets	23 931	618	728	293	3 235

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 861	19 528	23 146	18 484	11 260
Shareholder Funds	21 961	19 628	23 246	18 584	11 360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 457	17 187	21 053	26 165	31 568	36 426	38 908
Average Number Employees During Period						2	2	2	2	2	1	1
Creditors					47 342	41 287	36 449	62 950	39 128	29 408	29 615	33 190
Creditors Due Within One Year	40 525	39 138	34 675	49 462	47 342
Increase From Depreciation Charge For Year Property Plant Equipment						2 730	3 866	5 112	5 403	4 858	2 482	1 319
Net Current Assets Liabilities	-1 970	19 010	22 518	18 291	8 125	7 017	-5 804	3 055	1 012	8 226	6 808	-4 483
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					42 562	36 380	36 449	53 431	34 769	28 271	27 146	33 190
Other Taxation Social Security Payable					4 780	4 907		9 519	4 359	1 137	2 469
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					17 692	21 012	24 453	33 030	37 222	39 027	40 476
Provisions For Liabilities Balance Sheet Subtotal								700	520
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		569	808	34	4 834
Tangible Fixed Assets Cost Or Valuation	38 197	12 016	12 824	12 858	17 692
Tangible Fixed Assets Depreciation	14 266	11 398	12 096	12 565	14 457
Tangible Fixed Assets Depreciation Charged In Period		1 033	698	469	1 892
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 901
Tangible Fixed Assets Disposals		26 750
Total Additions Including From Business Combinations Property Plant Equipment						3 320	3 441	8 577	4 192	1 805	1 449
Total Assets Less Current Liabilities	21 961	19 628	23 246	18 584	11 360	10 842	-2 404	9 920	6 666	10 827	8 376	-4 483
Trade Debtors Trade Receivables						19 500	6 500		13 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment												40 227
Disposals Property Plant Equipment												40 476

Company staff

Lesley R.

Role: Secretary

Appointed: 30 September 2003

Latest update: 4 February 2024

Lesley R.

Role: Director

Appointed: 30 September 2003

Latest update: 4 February 2024

Scott R.

Role: Director

Appointed: 30 September 2003

Latest update: 4 February 2024

People with significant control

Scott R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 16 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	16 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	2 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

G.c.p. Software Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley R.

Lesley R.

Scott R.

Harold W.

Yvonne W.

People with significant control

Scott R.

Accounts Documents

Company filings

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