Gdnc Limited in East Sussex, TN34 1BP

Description

Data updated on: 01-11-2023

This Gdnc Limited company has been operating in this business field for at least nineteen years, as it's been established in 2005. Started with Registered No. 05405155, Gdnc was set up as a Private Limited Company located in 20 Havelock Road, East Sussex TN34 1BP. The company's SIC code is 70229, that means Management consultancy activities other than financial management. 2022-08-31 is the last time when the accounts were reported.

There seems to be a solitary director currently running this particular firm, specifically Paul M. who has been utilizing the director's assignments since 2005-03-29. What is more, the director's responsibilities are helped with by a secretary - Stephanie S., who was chosen by the following firm nineteen years ago.

Paul M. is the individual who controls this firm, 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 512	-33 844	-40 557	-45 921	-51 083

Balance Sheet
Cash Bank In Hand	3 109	5 770	2 893	2 858	4 635
Cash Bank On Hand					4 635	881	5 853	4 168	9 052		1 028
Current Assets	10 547	10 990	2 893				5 853	6 664	12 367
Debtors	7 438	5 220						2 496	3 315
Net Assets Liabilities					-51 083	-65 811	-43 015	-56 409	-41 951	-43 846	-60 828
Net Assets Liabilities Including Pension Asset Liability				-45 921	-51 083
Property Plant Equipment					1 487	822	438	651	464	105
Tangible Fixed Assets	569	289	8	1 375	1 487

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-26 514	-33 846	-40 559	-45 923	-51 085
Shareholder Funds	-26 512	-33 844	-40 557	-45 921	-51 083

Other Financial Data
Accrued Liabilities					1 921	1 696	1 824	1 894	2 096	2 096	1 680
Accumulated Depreciation Impairment Property Plant Equipment					2 593	3 857	4 573	5 154	5 626	5 985	6 090
Amounts Owed To Directors					4 516	3 124	2 121	12 696
Average Number Employees During Period						2	2	2	2	1	1
Corporation Tax Payable					39 036	52 830	32 733	45 377	32 366	29 393	27 256
Creditors					56 908	67 350	49 223	63 613	54 694	43 931	61 856
Creditors Due Within One Year	37 628	45 123	43 458	50 154	56 908
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 548	2 774	4 669	389	4 851
Increase From Depreciation Charge For Year Property Plant Equipment						1 264	716	581	472	359	105
Net Current Assets Liabilities	-27 081	-34 133	-40 565	-47 296	-52 273	-66 469	-43 370	-56 949	-42 327	-43 931	-60 828
Number Shares Allotted		1	1	1	1
Other Creditors					930	1 808	84	212	193
Other Taxation Social Security Payable					268	-207	-353	582	644	1 785
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 080	4 679	5 011	5 805	6 090	6 090
Provisions For Liabilities Balance Sheet Subtotal					297	164	83	111	88	20
Provisions For Liabilities Charges					297
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				2 052	1 178
Tangible Fixed Assets Cost Or Valuation	850	850	850	2 902	4 080
Tangible Fixed Assets Depreciation	281	561	842	1 527	2 593
Tangible Fixed Assets Depreciation Charged In Period		280	281	685	1 066
Total Additions Including From Business Combinations Property Plant Equipment						599	332	794	285
Total Assets Less Current Liabilities	-26 512	-33 844	-40 557	-45 921	-50 786	-65 647	-42 932	-56 298	-41 863	-43 826	-60 828
Trade Creditors Trade Payables								2 055	790
Trade Debtors Trade Receivables								2 496	3 315
Value-added Tax Payable					10 237	8 099	12 814	797
Advances Credits Directors	7 438	5 220	3 648
Advances Credits Made In Period Directors	23 582	20 078	23 844
Advances Credits Repaid In Period Directors	16 053	22 296	32 712
Bank Borrowings Overdrafts										796

Company staff

Stephanie S.

Role: Secretary

Appointed: 29 March 2005

Latest update: 29 January 2024

Paul M.

Role: Director

Appointed: 29 March 2005

Latest update: 29 January 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 January 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 9 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 November 2013

Gdnc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie S.

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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