This company is located in Bristol with reg. no. 05834168. The company was established in the year 2006. The main office of the company is situated at 3rd Floor Castlemead Lower Castle Street. The post code is BS1 3AG. The company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-11-30 is the last time when the accounts were filed.
Gdo Portfolio Limited
General information
Name:
Gdo Portfolio Ltd
Office Address:
3rd Floor Castlemead Lower Castle Street BS1 3AG Bristol
Number: 05834168
Incorporation date: 2006-06-01
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 186 235 | 283 638 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 221 | 7 991 | ||
| Debtors | 175 109 | 183 378 | 24 464 | 599 |
| Net Assets Liabilities | 259 831 | 228 200 | ||
| Other Debtors | 24 464 | |||
| Cash Bank In Hand | 1 471 | 333 | ||
| Current Assets | 176 580 | 183 711 | ||
| Tangible Fixed Assets | 500 000 | 600 000 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 3 | 3 | ||
| Profit Loss Account Reserve | 143 285 | 140 688 | ||
| Shareholder Funds | 186 235 | 283 638 | ||
| Other Financial Data | ||||
| Accrued Liabilities Deferred Income | 4 394 | 1 250 | ||
| Amounts Owed To Directors | 6 753 | 19 809 | ||
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings Overdrafts | 450 869 | 450 831 | ||
| Creditors | 450 869 | 450 831 | ||
| Investment Property | 700 000 | 695 000 | ||
| Nominal Value Allotted Share Capital | 3 | 3 | ||
| Number Shares Issued Fully Paid | 3 | |||
| Other Creditors | 2 838 | |||
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 599 | |||
| Trade Creditors Trade Payables | 3 500 | |||
| Creditors Due After One Year | 450 160 | 450 115 | ||
| Creditors Due Within One Year | 40 185 | 49 958 | ||
| Net Assets Liability Excluding Pension Asset Liability | 186 235 | 283 638 | ||
| Net Current Assets Liabilities | 136 395 | 133 753 | ||
| Number Shares Allotted | 3 | |||
| Other Loans After Five Years Not By Instalments | 450 160 | 450 115 | ||
| Revaluation Reserve | 42 947 | 142 947 | ||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||
| Tangible Fixed Assets Cost Or Valuation | 500 000 | |||
| Tangible Fixed Assets Increase Decrease From Revaluations | 100 000 | |||
| Total Assets Less Current Liabilities | 636 395 | 733 753 | ||
Company staff
Michael G.
Role: Director
Appointed: 01 June 2006
Latest update: 6 February 2024
Michael G.
Role: Secretary
Appointed: 01 June 2006
Latest update: 6 February 2024
People with significant control
Michael G.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 August 2024 |
| Account last made up date | 30 November 2022 |
| Confirmation statement next due date | 03 June 2024 |
| Confirmation statement last made up date | 20 May 2023 |
| Annual Accounts 29 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 29 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2021 |
| End Date For Period Covered By Report | 30 November 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31/10/2020 |
Company filings
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Annual return
Confirmation statement
Incorporation
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Persons with significant control
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Registered office address changed from 107 Penn Hill Road Bath BA1 3RU England to 3rd Floor Castlemead Lower Castle Street Bristol BS1 3AG on Tuesday 1st August 2023 (AD01)
filed on: 1st, August 2023
filed on: 1st, August 2023
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