Gdguk Limited in Chelmsford, CM3 1QX

Description

Data updated on: 01-11-2023

Gdguk came into being in 2015 as a company enlisted under no 09481517, located at CM3 1QX Chelmsford at Unit 9 Banters Lane Business Park. The company has been in business for 9 years and its current status is active. The enterprise's declared SIC number is 96090 - Other service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were filed.

In order to meet the requirements of its client base, the following company is continually led by a unit of three directors who are Adam R., David Q. and George G.. Their mutual commitment has been of utmost use to this company for one year.

Executives who have control over the firm are as follows: George G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David Q. 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	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-51 751

Balance Sheet
Cash Bank On Hand		1 145		11 192	4 111	14 186	33 780
Current Assets	38 440	47 126	81 845	192 011	168 297	228 182	374 618
Debtors	23 434	31 105	57 060	108 222	47 911	91 606	165 838
Other Debtors	1 395	800	2 150	2 877	7 430	13 942	84 915
Property Plant Equipment		4 022	4 871	7 047	7 934	7 515	7 405
Total Inventories		14 876	24 785	72 597	116 275	122 390	175 000
Net Assets Liabilities					-359 325	-423 015	-419 824
Cash Bank In Hand	130
Intangible Fixed Assets	30 591
Stocks Inventory	14 876
Tangible Fixed Assets	7 523
Trade Debtors	22 039

Capital & Reserves
Called Up Share Capital	5 000
Profit Loss Account Reserve	-56 751
Shareholder Funds	-51 751

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		11 862	15 816	19 770	23 169	26 568	29 967
Accumulated Depreciation Impairment Property Plant Equipment		3 440	4 656	6 415	8 293	9 961	11 804
Average Number Employees During Period		4	6	5	5	6	6
Bank Borrowings Overdrafts		3 466	3 090			37 924	33 264
Creditors		263 683	424 057	578 036	549 152	37 924	33 264
Fixed Assets	38 114	28 925	25 820	24 042	21 530	24 792	22 031
Future Minimum Lease Payments Under Non-cancellable Operating Leases			8 202	4 028	12 575	12 575
Increase From Amortisation Charge For Year Intangible Assets			3 954	3 954	3 399	3 399	3 399
Increase From Depreciation Charge For Year Property Plant Equipment			1 216	1 759	1 878	1 668	1 843
Intangible Assets		24 903	20 949	16 995	13 596	17 277	14 626
Intangible Assets Gross Cost		36 765	36 765	36 765	36 765	43 845	44 593
Net Current Assets Liabilities	-89 865	-216 557	-342 212	-386 025	-380 855	-409 883	-408 591
Number Shares Issued Fully Paid			5 000	5 000	5 000	5 000	5 000
Other Creditors		217 238	347 812	479 700	469 568	462 176	518 353
Other Taxation Social Security Payable		9 094	14 644	26 175	26 014	82 247	129 015
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost		7 462	9 527	13 462	16 227	17 476	19 209
Total Additions Including From Business Combinations Property Plant Equipment			2 065	3 935	2 765	1 249	1 733
Total Assets Less Current Liabilities	-51 751	-187 632	-316 392	-361 983	-359 325	-385 091	-386 560
Trade Creditors Trade Payables		33 885	58 511	72 161	53 140	89 006	131 205
Trade Debtors Trade Receivables		30 305	54 910	105 345	40 481	77 664	80 923
Finance Lease Liabilities Present Value Total					430
Total Additions Including From Business Combinations Intangible Assets						7 080	748
Administrative Expenses	108 627
Amortisation Intangible Assets Expense	3 399
Cost Sales	89 657
Creditors Due Within One Year	128 305
Gross Profit Loss	51 876
Intangible Fixed Assets Additions	33 990
Intangible Fixed Assets Aggregate Amortisation Impairment	3 399
Intangible Fixed Assets Amortisation Charged In Period	3 399
Intangible Fixed Assets Cost Or Valuation	33 990
Number Shares Allotted	5 000
Operating Profit Loss	-56 751
Other Creditors Due Within One Year	110 505
Other Operating Leases Expiring Between Two Five Years	-5 980
Other Taxation Social Security Within One Year	628
Profit Loss For Period	-56 751
Profit Loss On Ordinary Activities Before Tax	-56 751
Share Capital Allotted Called Up Paid	5 000
Tangible Fixed Assets Additions	9 404
Tangible Fixed Assets Cost Or Valuation	9 404
Tangible Fixed Assets Depreciation	1 881
Tangible Fixed Assets Depreciation Charged In Period	1 881
Trade Creditors Within One Year	17 172
Turnover Gross Operating Revenue	141 533

Company staff

Adam R.

Role: Director

Appointed: 08 August 2023

Latest update: 7 April 2024

David Q.

Role: Director

Appointed: 10 March 2015

Latest update: 7 April 2024

George G.

Role: Director

Appointed: 10 March 2015

Latest update: 7 April 2024

People with significant control

George G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-10
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gdguk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

David Q.

George G.

People with significant control

George G.

David Q.

Accounts Documents

Company filings

Filing category

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