Gloucester Management Ltd
14 North End Road W14 0TH London
Number: 08422247
Incorporation date: 2013-02-27
Dissolution date: 2020-02-25
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Gloucester Management came into being in 2013 as a company enlisted under no 08422247, located at W14 0TH London at 14 North End Road. This firm's last known status was dissolved. Gloucester Management had been operating in this business field for at least seven years.
This limited company was administered by 1 managing director: Ali C. who was guiding it for seven years.
Ali C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 |
| Currency | ||||||
| Net Worth | -59 355 | -160 437 | -206 556 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 92 913 | 132 796 | 175 517 | |||
| Current Assets | 52 567 | 18 153 | 104 711 | 104 711 | 130 525 | 308 136 |
| Debtors | 51 191 | 15 061 | 11 798 | 11 798 | -2 271 | 132 619 |
| Net Assets Liabilities | -206 556 | -73 189 | -41 779 | |||
| Property Plant Equipment | 7 675 | 7 898 | 5 449 | |||
| Cash Bank In Hand | 1 376 | 3 092 | 92 913 | |||
| Tangible Fixed Assets | 2 693 | 2 693 | 7 675 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | -57 106 | -160 438 | -206 557 | |||
| Shareholder Funds | -59 355 | -160 437 | -206 556 | |||
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 250 | -2 250 | -2 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 364 | 4 364 | 6 813 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 672 | |||||
| Comprehensive Income Expense | -46 119 | 133 367 | ||||
| Creditors | 316 692 | 209 362 | 352 864 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 449 | |||||
| Net Current Assets Liabilities | -62 048 | -163 130 | -214 231 | -211 981 | -78 837 | -44 728 |
| Profit Loss | -46 119 | 133 367 | ||||
| Property Plant Equipment Gross Cost | 9 590 | 12 262 | 12 262 | |||
| Total Assets Less Current Liabilities | -59 355 | -160 437 | -206 556 | -204 306 | -70 939 | -39 279 |
| Creditors Due Within One Year | 112 365 | 181 283 | 318 942 | |||
| Number Shares Allotted | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 2 693 | 6 897 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 693 | 2 693 | 9 590 | |||
| Tangible Fixed Assets Depreciation | 1 915 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 915 | |||||
Role: Director
Appointed: 27 February 2013
Latest update: 15 December 2022
| Account next due date | 30 November 2019 |
| Account last made up date | 28 February 2018 |
| Confirmation statement next due date | 12 March 2020 |
| Confirmation statement last made up date | 27 February 2019 |
| Annual Accounts 21 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 27 February 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 21 November 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 21 November 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 21 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
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