G&G Management & Lettings Limited in Middlesbrough, TS3 6NF

Description

Data updated on: 01-11-2023

08924213 is the registration number used by G&G Management & Lettings Limited. This company was registered as a Private Limited Company on 2014-03-05. This company has been operating on the British market for ten years. This enterprise can be found at 20 Kings Road North Ormesby in Middlesbrough. The office's zip code assigned to this location is TS3 6NF. This firm's Standard Industrial Classification Code is 68320, that means Management of real estate on a fee or contract basis. 2022-06-30 is the last time account status updates were filed.

Currently, there seems to be only one director in the company: Gareth M. (since 2014-03-05). Since 2014-03-05 Gordon M., had been fulfilling assigned duties for this company until the resignation in 2016.

Gareth M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-327	239

Balance Sheet
Cash Bank On Hand		1 827	913	1 135	603	2 360	4 826	854
Current Assets	751	1 827	5 676	8 335	11 193	61 638	59 903	53 034
Debtors			4 763	7 200	10 590	59 278	55 077	52 180
Net Assets Liabilities		239	5 515	5 647	7 432	6 903	3 886	-1 409
Other Debtors			4 763	7 200	10 590	59 278	55 077	52 180
Property Plant Equipment			3 369	2 526	1 894	1 421	1 865	1 439
Cash Bank In Hand	751	1 827
Net Assets Liabilities Including Pension Asset Liability	-327	239

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-329	237
Shareholder Funds	-327	239

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 531	2 374	3 006	3 479	4 035	4 461
Additions Other Than Through Business Combinations Property Plant Equipment			4 900				1 000
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings						45 000	40 000	44 520
Bank Overdrafts						5 000	10 000	5 000
Creditors		1 588	3 530	5 214	5 655	11 156	17 730	11 210
Increase From Depreciation Charge For Year Property Plant Equipment			1 531	843	632	473	556	426
Net Current Assets Liabilities	-327	239	2 146	3 121	5 538	50 482	42 173	41 824
Property Plant Equipment Gross Cost			4 900	4 900	4 900	4 900	5 900	5 900
Provisions For Liabilities Balance Sheet Subtotal							152	152
Taxation Social Security Payable		235	2 077	3 686	3 852	4 178	5 062	5 600
Total Assets Less Current Liabilities	-327	239			7 432	51 903	44 038	43 263
Trade Creditors Trade Payables		1 353	1 453	1 528	1 803	1 978	2 668	610
Amount Specific Advance Or Credit Directors								5 201
Amount Specific Advance Or Credit Made In Period Directors								5 201
Creditors Due Within One Year	1 078	1 588
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Gareth M.

Role: Director

Appointed: 05 March 2014

Latest update: 1 March 2024

People with significant control

Gareth M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-08-04
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017

G&G Management & Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth M.

Gordon M.

People with significant control

Gareth M.

Accounts Documents

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