G K Management Associates Limited in Coventry, CV3 1HZ

Description

Data updated on: 01-11-2023

2001 is the date that marks the founding of G K Management Associates Limited, a company registered at 16 Binley Road, in Coventry. This means it's been 23 years G K Management Associates has been in the United Kingdom, as it was established on Monday 22nd October 2001. Its registered no. is 04308547 and the zip code is CV3 1HZ. It has operated under three names. The first name, Tks Marketing, was changed on Tuesday 22nd October 2002 to Gk Property Maintenance Services. The current name, in use since 2015, is G K Management Associates Limited. The company's classified under the NACE and SIC code 81100 and their NACE code stands for Combined facilities support activities. 2022/10/31 is the last time the accounts were filed.

Kashmir K. is this company's single managing director, who was formally appointed in 2002. The business had been managed by Rajbir S. till twenty two years ago. Additionally, the managing director's efforts are aided with by a secretary - Gurcharn K., who joined the following business twenty two years ago.

Previous company's names
G K Management Associates Limited 2015-08-19
Gk Property Maintenance Services Limited 2002-10-22
Tks Marketing Limited 2001-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-13 076	-290	-8 828	-10 511	-12 788	-8 217

Balance Sheet
Cash Bank On Hand						6 843	3 933	8 751	8 974	5 354	3 116	3 516
Current Assets	3 617	1 152	735	648	765	6 911	4 006	10 231	9 281	6 904	3 659	5 442
Debtors	1 416	326	589	186	150	68	73	1 480	307	1 550	543	1 926
Net Assets Liabilities						-8 217	-9 812	1 610	3 615
Other Debtors							73		307	1 550	543	1 926
Property Plant Equipment						566	481	409	348	296	252	214
Cash Bank In Hand	2 201	826	146	462	615	6 843
Net Assets Liabilities Including Pension Asset Liability	-13 076	-290	-8 828	-10 511	-12 788	-8 217
Tangible Fixed Assets	1 274	1 083	921	783	666	566

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-13 078	-292	-8 830	-10 513	-12 790	-8 219
Shareholder Funds	-13 076	-290	-8 828	-10 511	-12 788	-8 217

Other Financial Data
Accrued Liabilities						758	1 301	740	1 520
Accumulated Depreciation Impairment Property Plant Equipment						7 434	7 519	7 591	7 652	7 704	7 748	7 786
Average Number Employees During Period								1	1	1	1	1
Creditors						15 695	14 299	9 030	6 014	7 034	6 084	8 536
Increase From Depreciation Charge For Year Property Plant Equipment							85	72	61	52	44	38
Net Current Assets Liabilities	-14 350	-1 373	-9 749	-11 294	-13 454	-8 783	-10 293	1 201	3 267	-130	-2 425	-3 094
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors						13 957	12 052	67	3 185	4 282	6 084	8 536
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						69
Property Plant Equipment Gross Cost						8 000	8 000	8 000	8 000	8 000	8 000
Taxation Social Security Payable						980	946	2 542	2 830
Trade Debtors Trade Receivables								1 480
Other Taxation Social Security Payable									2 830	2 752
Total Assets Less Current Liabilities	-13 076	-290	-8 828	-10 511					3 615	166	-2 173	-2 880
Trade Creditors Trade Payables									-1
Creditors Due Within One Year	17 967	2 525	10 484	11 942	14 219	15 694
Fixed Assets	1 274	1 083	921	783	666	566
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000
Tangible Fixed Assets Depreciation	6 726	6 917	7 079	7 217
Tangible Fixed Assets Depreciation Charged In Period		191	162	138
Value Shares Allotted				2	2	2