G.l.d. Commercial Services Ltd
146 Bourne Road CO2 8RS Colchester
Number: 07913478
Incorporation date: 2012-01-17
Dissolution date: 2023-05-16
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
This particular business was situated in Colchester with reg. no. 07913478. The firm was started in 2012. The headquarters of the company was situated at 146 Bourne Road . The post code for this location is CO2 8RS. The firm was dissolved in 2023, which means it had been active for eleven years.
This firm was supervised by one director: Gary D. who was controlling it for eleven years.
Gary D. was the individual with significant control over this firm, owned over 3/4 of company shares.
| 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 | 2021-09-30 |
| Currency | |||||||||
| Net Worth | 4 573 | 6 231 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 998 | 4 005 | |||||||
| Current Assets | 10 639 | 11 894 | 12 771 | 10 960 | 11 553 | 13 589 | 13 747 | 12 451 | 1 707 |
| Debtors | 5 674 | 8 174 | 7 054 | 8 962 | 7 548 | ||||
| Net Assets Liabilities | 1 177 | 4 336 | 4 935 | 4 308 | 613 | -4 650 | |||
| Property Plant Equipment | 450 | 338 | |||||||
| Cash Bank In Hand | 4 965 | 3 100 | 5 717 | 1 998 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 573 | 6 231 | 5 954 | 1 177 | |||||
| Tangible Fixed Assets | 493 | 370 | 465 | 450 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 4 473 | 6 131 | 5 953 | 1 077 | |||||
| Shareholder Funds | 4 573 | 6 231 | |||||||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 055 | 568 | 580 | 580 | 580 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 598 | 710 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 2 757 | 3 584 | |||||||
| Creditors | 10 233 | 6 436 | 8 147 | 8 870 | 11 258 | 5 777 | |||
| Fixed Assets | 493 | 338 | 75 | 13 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 112 | ||||||||
| Net Current Assets Liabilities | 4 080 | 5 861 | 5 489 | 727 | 5 117 | 5 442 | 4 877 | 1 193 | -4 070 |
| Other Creditors | 7 169 | 3 343 | |||||||
| Other Taxation Social Security Payable | 305 | 564 | |||||||
| Property Plant Equipment Gross Cost | 1 048 | 1 048 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 64 | 14 | 2 | ||||||
| Total Assets Less Current Liabilities | 4 573 | 6 231 | 1 177 | 5 455 | 5 517 | 4 890 | 1 193 | -4 070 | |
| Trade Creditors Trade Payables | 2 | ||||||||
| Trade Debtors Trade Receivables | 8 962 | 7 548 | |||||||
| Capital Employed | 6 231 | 5 954 | 1 177 | ||||||
| Creditors Due Within One Year | 6 559 | 5 413 | 7 282 | 10 233 | |||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 658 | 250 | 140 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 658 | 658 | 908 | 1 048 | |||||
| Tangible Fixed Assets Depreciation | 165 | 288 | 443 | 598 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 165 | 123 | 155 | 155 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Value Shares Allotted | 1 | ||||||||
Role: Director
Appointed: 17 January 2012
Latest update: 20 April 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 31 January 2024 |
| Confirmation statement last made up date | 17 January 2023 |
| Annual Accounts 22 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-17 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 22 July 2013 |
| Annual Accounts 6 November 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 6 November 2015 |
| Annual Accounts 23 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 23 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts 18 December 2014 | |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 18 December 2014 |
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