Gh Management Services Limited in Marlow, SL7 3HN

Description

Data updated on: 21-07-2023

The company was registered in Marlow with reg. no. 08161400. It was set up in the year 2012. The headquarters of the firm was located at Mercury House 19-21 Chapel Street. The area code is SL7 3HN. This enterprise was officially closed in 2023, meaning it had been in business for 11 years.

This specific firm had an individual director: Geoffrey H. who was overseeing it for 11 years.

Geoffrey H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 954	21 752	19 378	23 206

Balance Sheet
Cash Bank In Hand	15 728	26 955	30 222	33 871
Cash Bank On Hand				33 871	33 962	51 790	12 376	23 128	3 857	7 038
Current Assets	33 098	38 115	40 867	45 049	33 962			23 128	8 750	7 038
Debtors	17 370	11 160	10 645	11 178					4 893

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	17 953	21 751	19 377	23 205
Shareholder Funds	17 954	21 752	19 378	23 206

Other Financial Data
Accrued Liabilities				1 200	1 200	1 200	1 440	1 800	1 800	1 200
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable				7 457	2 284	5 009	913	4 413	4 765	1 277
Creditors				21 843	17 138	23 197	8 642	22 582	8 701	6 599
Creditors Due Within One Year	15 144	16 363	21 489	21 843
Dividends Paid						9 580	28 750	22 000	2 000	5 000
Net Current Assets Liabilities	17 954	21 752	19 378	23 206	16 824	28 593	3 734	546	49	439
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1
Other Taxation Social Security Payable				12 401	13 110	16 310	5 645	15 607	930	89
Par Value Share	1	1	1	1		1	1	1	1	1
Profit Loss						21 349	3 891	18 812	1 503	5 390
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	17 954	21 752	19 378	23 206	16 824	28 593	3 734	546	49	439
Trade Creditors Trade Payables					540	540	644	539	539
Trade Debtors Trade Receivables				11 178
Prepayments Accrued Income									4 893

Company staff

Geoffrey H.

Role: Director

Appointed: 30 July 2012

Latest update: 8 November 2023

People with significant control

Geoffrey H.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 August 2023
Confirmation statement last made up date	30 July 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Gh Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey H.

People with significant control

Geoffrey H.

Accounts Documents

Company filings

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