Gloucus Limited in Ross-on-wye, HR9 5HL

Description

Data updated on: 18-10-2023

Gloucus began its business in 2014 as a Private Limited Company under the ID 08916761. This company's office was situated in Ross-on-wye at 6 High Street. This Gloucus Limited business had been operating offering its services for at least 9 years.

The executives were as follow: Christopher M. designated to this position in 2021 in July, Karen W. designated to this position on 2014-09-01 and Kevan M. designated to this position in 2014 in February.

Kevan M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			1 330	7 111	781	432	1 475	1 282
Current Assets	287 271	339 424	294 385	260 053	233 942	234 557	249 750	3 762
Debtors	250 172	272 117	293 055	252 942	233 161	234 125	248 275	2 480
Net Assets Liabilities		38 832	33 448	1 446	-8 899	-26 039	-23 682	-38 713
Other Debtors			293 055	252 942	231 841	219 605	224 845
Property Plant Equipment			2 571	3 777	2 833	2 125	199	337
Cash Bank In Hand	37 465	67 307
Net Assets Liabilities Including Pension Asset Liability	1 210	38 831
Tangible Fixed Assets	1 161	1 881

Capital & Reserves
Profit Loss Account Reserve	63 102	38 831

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities			496	496	496	472	472	525
Accrued Liabilities Not Expressed Within Creditors Subtotal		5 629	496
Accumulated Depreciation Impairment Property Plant Equipment			2 668	3 927	4 871	5 579	7 505	7 817
Additions Other Than Through Business Combinations Property Plant Equipment				2 465				450
Average Number Employees During Period		2	2	1	1	1	1	1
Creditors		296 844	263 012	262 384	245 674	262 721	273 631	42 812
Fixed Assets		1 881	2 571
Increase From Depreciation Charge For Year Property Plant Equipment				1 259	944	708	1 926	312
Loans From Directors					2 014	17 456	26 289	20 639
Net Current Assets Liabilities	49	36 950	31 373	-2 331	-11 732	-28 164	-23 881	-39 050
Other Creditors							246 516	21 673
Property Plant Equipment Gross Cost			5 239	7 704	7 704	7 704	7 704	8 154
Taxation Social Security Payable			16 226	15 372	-3 352	-1 723	-1 088	-1 088
Total Assets Less Current Liabilities		44 461	33 944
Trade Creditors Trade Payables			246 786	246 516	246 516	246 516
Trade Debtors Trade Receivables					1 320	14 520	23 430	2 480
Value-added Tax Payable							1 442	1 063
Advances Credits Directors	170 172	242 118				-17 456	-26 289	-20 639
Advances Credits Made In Period Directors	169 806	305 318					479	14 262
Advances Credits Repaid In Period Directors		233 372					9 312	8 612
Amount Specific Advance Or Credit Directors	103 881	187 182				-17 456	-26 289	-20 639
Amount Specific Advance Or Credit Made In Period Directors							479	14 262
Amount Specific Advance Or Credit Repaid In Period Directors							9 312	8 612
Capital Employed	1 210	38 831
Creditors Due Within One Year	287 222	302 474
Tangible Fixed Assets Additions	1 741	1 951
Tangible Fixed Assets Cost Or Valuation	1 741	3 692
Tangible Fixed Assets Depreciation	580	1 811
Tangible Fixed Assets Depreciation Charged In Period	580	1 231

Company staff

Christopher M.

Role: Director

Appointed: 21 July 2021

Latest update: 12 April 2024

Karen W.

Role: Director

Appointed: 01 September 2014

Latest update: 12 April 2024

Kevan M.

Role: Director

Appointed: 28 February 2014

Latest update: 12 April 2024

People with significant control

Kevan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2023
Confirmation statement last made up date	28 February 2022

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-02-28
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 June 2015
Annual Accounts 16 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	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022

Gloucus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Karen W.

Kevan M.

People with significant control

Kevan M.

Accounts Documents

Company filings

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