Gfc Diagnostics Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

The company named Gfc Diagnostics was created on 2007-07-04 as a Private Limited Company. This business's registered office may be gotten hold of in Bicester on 5 Minton Place, Victoria Road. Should you have to get in touch with this business by mail, the postal code is OX26 6QB. The official registration number for Gfc Diagnostics Limited is 06302717. This business's Standard Industrial Classification Code is 21100 and their NACE code stands for Manufacture of basic pharmaceutical products. Its most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-05-30.

We have a solitary director currently overseeing this particular company, specifically Bruce S. who's been carrying out the director's responsibilities since 2007-07-04. Since 2007 Graham C., had been managing this specific company until the resignation on 2019-10-18. In order to help the directors in their tasks, this company has been utilizing the skills of Bruce S. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 476	-42 245	-42 614	-40 650	-30 064	-61 236

Balance Sheet
Current Assets	20 567	8 653	29 586	46 842	46 265	39 023	53 936	70 598	49 438	22 799	14 629	22 747	43 851
Debtors	17 607	7 253	17 086	40 456	40 968	20 749
Intangible Fixed Assets	7 709	9 086	15 002	18 005	15 721	13 437
Net Assets Liabilities Including Pension Asset Liability	-30 476	-42 245	-42 614	-40 650	-30 064	-61 236
Stocks Inventory	2 960	1 400	12 500	6 356	5 297	18 274
Tangible Fixed Assets	133	100	1 109	14 152	12 905	12 486
Net Assets Liabilities							8 773	49 342	12 920	81 671	87 926	102 362	97 157
Cash Bank In Hand				30

Capital & Reserves
Called Up Share Capital	10 000	10 000	11 581	16 326	16 742	16 742
Profit Loss Account Reserve	-40 476	-52 245	-90 614	-202 662	-202 076	-233 248
Shareholder Funds	-30 476	-42 245	-42 614	-40 650	-30 064	-61 236

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	39 887	41 338
Creditors Due Within One Year Total Current Liabilities	18 998	18 746
Fixed Assets	7 842	9 186	16 111	32 157	28 626	25 923	24 289	28 666	22 036	15 933	10 744	6 541	6 543
Intangible Fixed Assets Additions		2 387	7 694	5 034
Intangible Fixed Assets Aggregate Amortisation Impairment		1 010	2 788	4 819	7 103	9 387
Intangible Fixed Assets Amortisation Charged In Period		1 010	1 778	2 031	2 284	2 284
Intangible Fixed Assets Cost Or Valuation	7 709	10 096	17 790	22 824	22 824	22 824
Net Current Assets Liabilities	1 569	-10 093	-19 354	-29 126	-21 330	-25 836	12 391	57 446	9 258	86 198	88 515	105 970	102 750
Tangible Fixed Assets Cost Or Valuation	455	455	1 834	18 572	21 190	24 368
Tangible Fixed Assets Depreciation	322	355	725	4 420	8 285	11 882
Tangible Fixed Assets Depreciation Charge For Period		33
Total Assets Less Current Liabilities	9 411	-907	-3 243	3 031	7 296	87	36 680	86 112	31 294	70 265	77 771	93 130	96 207
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 600	10 950	10 439	4 450	2 933	2 933	950
Average Number Employees During Period										1	1	1	1
Creditors							41 545	13 508	40 512	111 692	103 144	122 418	146 601
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								356	332	2 695
Creditors Due After One Year		41 338	39 371	43 681	37 360	61 323
Creditors Due Within One Year		18 746	48 940	75 968	67 595	64 859
Share Premium Account			36 419	145 686	155 270	155 270
Tangible Fixed Assets Additions			1 379	16 738	2 618	3 178
Tangible Fixed Assets Depreciation Charged In Period			370	3 695	3 865	3 597

Company staff

Bruce S.

Role: Secretary

Appointed: 04 July 2007

Latest update: 13 March 2024

Bruce S.

Role: Director

Appointed: 04 July 2007

Latest update: 13 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 July 2007

Resigned: 04 July 2007

Address: London, NW11 7TJ

Latest update: 13 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 04 July 2007

Resigned: 04 July 2007

Address: London, NW11 7TJ

Latest update: 13 March 2024

Graham C.

Role: Director

Appointed: 04 July 2007

Resigned: 18 October 2019

Latest update: 13 March 2024

People with significant control

Bruce S. is the individual with significant control over this firm, has substantial control or influence over the company.

Bruce S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 September 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Gfc Diagnostics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce S.

Bruce S.

Temple Secretaries Limited

Company Directors Limited

Graham C.

People with significant control

Bruce S.

Accounts Documents

Company filings

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