Gfz Developments Limited in Lewes, BN7 1UP

Description

Data updated on: 01-11-2023

Registered with number 07638914 13 years ago, Gfz Developments Limited is categorised as a Private Limited Company. The official mailing address is 2 St. Andrews Place, Lewes. The company's registered with SIC code 41100 which means Development of building projects. The latest filed accounts documents cover the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Thursday 18th May 2023.

Current directors officially appointed by this particular firm are: Andrew M. formally appointed in 2011 in June, Aharon M. formally appointed 13 years ago, Yehuda M. formally appointed 13 years ago and Joseph L..

The companies that control this firm are as follows: Trailbeat Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in London, N3 1XW and was registered as a PSC under the registration number 07145189.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 912 310	68 761	91 477	3 648 997	149 003	1 519	3 687	2 966
Current Assets	4 200 263	5 303 693	5 159 575	5 410 486	3 212 065	1 543 612	1 429 567	1 323 483
Debtors	2 287 953	2 109 037	1 448 323	264 604	1 420 675	1 542 093	1 425 880	1 320 517
Other Debtors	2 287 953	2 109 037	1 448 323	264 604	1 420 675	1 542 093	1 425 880	1 320 517
Total Inventories		3 125 895	3 619 775	1 496 885	1 642 387

Other Financial Data
Amount Specific Advance Or Credit Directors				240 000
Amount Specific Advance Or Credit Made In Period Directors				415 000
Amount Specific Advance Or Credit Repaid In Period Directors				175 000	240 000
Average Number Employees During Period					4	4	4	4
Bank Borrowings		1 620 000	1 620 000	768 000	768 000
Bank Borrowings Overdrafts		1 620 000	1 620 000	768 000	768 000
Creditors	244 405	1 641 718	1 658 328	880 642	783 925	37 837	17 376	5 448
Net Current Assets Liabilities	3 955 858	3 661 975	3 501 247	4 529 844	2 428 140	1 505 775	1 412 191	1 318 035
Number Shares Issued Fully Paid		1	1	1	50	50	50	50
Other Creditors	12 780	21 718	13 245	16 194	15 925	37 837	17 376	5 448
Other Taxation Social Security Payable	191 131			96 448
Par Value Share		1	1	1	1	1	1	1
Total Assets Less Current Liabilities	3 955 858	3 661 975	3 501 247	4 529 844	2 428 140	1 505 775	1 412 191	1 318 035
Trade Creditors Trade Payables	40 494		25 083

Company staff

Andrew M.

Role: Director

Appointed: 22 June 2011

Latest update: 24 April 2024

Aharon M.

Role: Director

Appointed: 22 June 2011

Latest update: 24 April 2024

Yehuda M.

Role: Director

Appointed: 22 June 2011

Latest update: 24 April 2024

Joseph L.

Role: Director

Appointed: 18 May 2011

Latest update: 24 April 2024

People with significant control

Trailbeat Limited

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 07145189

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Gfz Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Aharon M.

Yehuda M.

Joseph L.

John K.

Aci Secretaries Limited

People with significant control

Trailbeat Limited

Accounts Documents

Company filings

Filing category

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