Gcs Maintenance Limited in London, N5 2PG

Website

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www.gcs-maintenance.co.uk

Description

Data updated on: 01-11-2023

The firm called Gcs Maintenance was registered on 2011/05/05 as a Private Limited Company. The firm's head office can be contacted at London on 25 Gardner Court, Kelvin Road. If you have to get in touch with the business by post, the postal code is N5 2PG. The office registration number for Gcs Maintenance Limited is 07622821. The firm's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. The business most recent annual accounts cover the period up to Tue, 31st May 2022 and the latest annual confirmation statement was released on Tue, 13th Dec 2022.

Since 2011/05/05, this firm has only been guided by an individual managing director: Fanny A. who has been overseeing it for thirteen years.

Fanny E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 661	502	20 255	22 242	24 309

Balance Sheet
Cash Bank In Hand	16 447	3 557	30 192	2 620	405
Cash Bank On Hand						1 718	2 061	1 775	7 737	2 637	2 372	1 902
Current Assets	63 999	29 725	54 632	30 703	23 516	20 193	16 091	12 630	22 062	26 859	35 046	33 118
Debtors	47 552	26 168	24 440	20 083	23 111	18 475	14 030	10 855	14 325	24 222	32 674	31 216
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities									16 659	626	-9 299	-11 737
Net Assets Liabilities Including Pension Asset Liability	22 661	502	20 255	22 242	24 309
Other Debtors										24 000	31 000	31 000
Property Plant Equipment						722	542	406	305	228	172	129
Tangible Fixed Assets	675	506	1 604	1 284	963

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 561	402	20 155	26 560	24 209
Shareholder Funds	22 661	502	20 255	22 242	24 309

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	6 800	7 440	7 952	8 362	8 689	8 951
Accumulated Depreciation Impairment Property Plant Equipment					1 570	1 811	1 991	2 127	2 228	2 305	2 361	2 404
Average Number Employees During Period								20	21	12	13	6
Bank Borrowings Overdrafts										20 000	20 000	19 346
Creditors						3 816	4 879	4 411	7 756	20 000	20 000	19 346
Creditors Due After One Year	14 740	9 815	6 084	1 158
Creditors Due Within One Year	36 273	27 914	36 897	7 745	5 170
Dividends Paid								10 000	12 000	20 000
Fixed Assets	9 675	8 506	8 604	7 284	5 963	4 722	3 742	2 966	2 353	1 866	1 483	1 178
Increase From Amortisation Charge For Year Intangible Assets						1 000	800	640	512	410	327	262
Increase From Depreciation Charge For Year Property Plant Equipment						241	180	136	101	77	56	43
Intangible Assets					5 000	4 000	3 200	2 560	2 048	1 638	1 311	1 049
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	27 726	1 811	17 735	20 534	18 346	16 377	11 212	8 219	14 306	18 760	9 218	6 431
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						50	50	50	50	50	15 280	16 463
Other Taxation Social Security Payable						2 398	4 818	4 277	7 636	1 959	970	414
Par Value Share	1	1	1	1	1			1	1	1	1	1
Profit Loss								6 231	17 474	3 967	-9 925	-2 438
Property Plant Equipment Gross Cost					2 533	2 533	2 533	2 533	2 533	2 533	2 533
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	900		1 633
Tangible Fixed Assets Cost Or Valuation	900	900	2 533	2 533
Tangible Fixed Assets Depreciation	225	394	929	1 249	1 570
Tangible Fixed Assets Depreciation Charged In Period	225	169	535	320	321
Total Assets Less Current Liabilities	37 401	10 317	26 339	23 400	24 309	21 099	14 954	11 185	16 659	20 626	10 701	7 609
Trade Creditors Trade Payables						1 368	11	84	70	19	13	13
Trade Debtors Trade Receivables						18 475	14 030	10 855	14 325	222	1 674	216

Company staff

Fanny A.

Role: Director

Appointed: 05 May 2011

Latest update: 19 March 2024

People with significant control

Fanny E.

Notified on 5 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	4 February 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Gcs Maintenance Limited

General information

Name:

Office Address:

Contact information

Website

www.gcs-maintenance.co.uk

Description

Financial data based on annual reports

Company staff

Fanny A.

People with significant control

Fanny E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Gcs Maintenance Limited

General information

Name:

Office Address:

Contact information

Website

www.gcs-maintenance.co.uk

Description

Financial data based on annual reports

Company staff

Fanny A.

People with significant control

Fanny E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2013