Gcsi (holdings) Limited in Dartford, DA1 1UA

Description

Data updated on: 01-11-2023

Gcsi (holdings) Limited, a Private Limited Company, that is based in 2 Waldeck Road in Dartford. The main office's zip code is DA1 1UA. This company has been registered on 2011-05-06. The firm's reg. no. is 07625673. The enterprise's registered with SIC code 64209 which stands for Activities of other holding companies n.e.c.. Gcsi (holdings) Ltd reported its latest accounts for the period that ended on 2022-04-30. The firm's latest confirmation statement was released on 2023-05-06.

In order to meet the requirements of their customer base, this company is constantly being directed by a number of two directors who are Sarah C. and Grenville C.. Their joint efforts have been of great use to the following company since 2022-04-25.

Executives who control the firm include: Grenville C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah C. owns 1/2 or less of company shares and has 1/2 or less 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	1	235 000	384 220	378 188

Balance Sheet
Cash Bank On Hand					2 272	104 061	3 191	5 150	9 559	2 009	5 195	1 753
Current Assets		1		2 611	42 772	176 587	46 034	47 992	135 062	9 148	55 567	1 753
Debtors					40 500	72 526	42 843	42 842	125 503	7 139	50 372
Net Assets Liabilities						370 848	444 940	482 814	441 657	395 732	260 112	265 300
Other Debtors								123 507	82 657	4 794	50 372
Property Plant Equipment					339 674	425 890	370 054	398 761	340 381	441 713	486 968	895 417
Cash Bank In Hand		1		2 611	2 272
Net Assets Liabilities Including Pension Asset Liability	1	1	235 000
Tangible Fixed Assets			34 373	347 897	339 674

Capital & Reserves
Called Up Share Capital		1	150 000	150 000	150 000
Profit Loss Account Reserve			85 000	84 220	78 188
Shareholder Funds	1	1	235 000	384 220	378 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 086	55 049	60 905	74 668	34 952	36 904	38 367	39 636
Amounts Owed By Related Parties					40 500	40 500	40 500	40 500	40 500
Amounts Owed To Group Undertakings					161 729	111 775	121 691	141 691	141 691	141 691	20 000	20 000
Average Number Employees During Period									2
Bank Borrowings Overdrafts					141 306	142 645	129 403	115 630	101 244	129 955	110 022	388 268
Corporation Tax Payable								866	4 622			322
Creditors					141 306	224 439	160 862	172 313	101 244	129 955	110 022	388 268
Dividends Paid										4 000	4 000
Fixed Assets			349 373	662 897	654 674	740 890	685 054	713 761	655 381	756 713	486 968
Increase From Depreciation Charge For Year Property Plant Equipment						36 963	18 351	13 763	2 603	1 952	1 463	1 270
Investments Fixed Assets			315 000	315 000	315 000	315 000	315 000	315 000	315 000	315 000
Investments In Group Undertakings Participating Interests								315 000	315 000	315 000
Net Current Assets Liabilities		1	-114 373	-166 483	-135 180	-145 603	-79 252	-58 634	-112 480	-231 026	-116 834	-241 849
Number Shares Issued Fully Paid							150 000
Other Creditors						81 794	31 459	56 683	79 547	84 797	127 555	202 695
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 495		42 319
Other Disposals Property Plant Equipment							49 980		115 670
Par Value Share	1	1		1	1		1
Profit Loss										-41 925	-178 337	5 188
Property Plant Equipment Gross Cost					357 759	480 939	430 959	473 429	375 333	478 617	525 335	935 053
Total Additions Including From Business Combinations Property Plant Equipment						123 180		42 470	17 575	103 283		409 719
Total Assets Less Current Liabilities		1	235 000	496 414	519 494	595 287	605 802	655 127	542 901	525 687	370 134	653 568
Total Increase Decrease From Revaluations Property Plant Equipment											46 717
Trade Creditors Trade Payables					3 413	121 818	23 580	12 279	21 682	5 528	11 246	5 885
Trade Debtors Trade Receivables					-2	32 026	2 343	2 342	2 346	2 345
Creditors Due After One Year				112 194	141 306
Creditors Due Within One Year			114 373	169 094	177 952
Number Shares Allotted	1	1		150 000	150 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	1	150 000	150 000	150 000
Tangible Fixed Assets Additions			34 373	173 386
Tangible Fixed Assets Cost Or Valuation			34 373	357 759	357 759
Revaluation Reserve				150 000	150 000
Tangible Fixed Assets Depreciation				9 862	18 085
Tangible Fixed Assets Depreciation Charged In Period				9 862	8 223
Tangible Fixed Assets Increase Decrease From Revaluations				150 000

Company staff

Sarah C.

Role: Director

Appointed: 25 April 2022

Latest update: 16 February 2024

Grenville C.

Role: Director

Appointed: 06 May 2011

Latest update: 16 February 2024

People with significant control

Grenville C.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah C.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 4 January 2013
Start Date For Period Covered By Report	2011-05-06
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	4 January 2013
Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	7 January 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	21 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	13 January 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Gcsi (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Grenville C.

People with significant control

Grenville C.

Sarah C.

Accounts Documents

Company filings

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