Gm Associates (gm) Ltd in Berkshire, SL6 3UR

Description

Data updated on: 01-11-2023

Gm Associates (gm) came into being in 2005 as a company enlisted under no 05585614, located at SL6 3UR Berkshire at 10 Loosen Drive. The company has been in business for 19 years and its last known status is active. The firm's classified under the NACE and SIC code 69201 : Accounting and auditing activities. The business most recent accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-10-06.

Since 6th October 2005, this particular company has only been guided by one managing director: Graham M. who has been controlling it for 19 years. To provide support to the directors, the abovementioned company has been utilizing the skillset of Julia W. as a secretary since October 2005.

Graham M. is the individual who controls this firm, owns over 3/4 of company shares.

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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 295	120 348	147 514	148 135	186 068	170 046

Balance Sheet
Cash Bank In Hand	72 799	106 660	138 806	133 369	155 754	156 366
Cash Bank On Hand						156 366	98 332	83 120	51 583	20 474	12 647	6 831	6 897
Current Assets	83 111	111 010	141 672	140 375	184 679	165 980	143 832	125 969	96 253	61 436	35 444	24 515	18 270
Debtors	10 312	4 350	2 866	7 006	28 925	5 936	4 900	433	400
Intangible Fixed Assets	27 316	24 281	21 246	18 211	3 099	2 479
Net Assets Liabilities						170 046	146 245	127 154
Net Assets Liabilities Including Pension Asset Liability	94 295	120 348	147 514	148 135	186 068	170 046
Other Debtors						2 643	654
Property Plant Equipment						2 309	1 652	1 186	854	616	446	324
Tangible Fixed Assets	1 478	1 057	2 439	3 675	2 650	2 309

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	94 294	120 347	147 513	148 134	186 067	170 045
Shareholder Funds	94 295	120 348	147 514	148 135	186 068	170 046

Other Financial Data
Amount Specific Advance Or Credit Directors						825			400
Amount Specific Advance Or Credit Made In Period Directors						3 585			400
Amount Specific Advance Or Credit Repaid In Period Directors						2 760	825			400
Accumulated Amortisation Impairment Intangible Assets						24 768	25 388
Accumulated Depreciation Impairment Property Plant Equipment						8 660	9 317	9 783	10 115	10 353	10 523	10 645	10 733
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						260	784	1		90	49	155	22
Creditors Due Within One Year	17 540	15 974	17 508	13 516	4 190	260
Current Asset Investments							40 600	42 416	44 270	40 962	22 797	17 684	11 373
Disposals Decrease In Amortisation Impairment Intangible Assets								25 388
Disposals Intangible Assets								27 247
Fixed Assets	28 794	25 338	23 685	21 886	5 749	4 788	3 511	1 186
Increase From Amortisation Charge For Year Intangible Assets							620
Increase From Depreciation Charge For Year Property Plant Equipment							657	466	332	238	170	122	88
Intangible Assets						2 479	1 859
Intangible Assets Gross Cost						27 247	27 247
Intangible Fixed Assets Aggregate Amortisation Impairment	53 618	56 653	59 688	62 723	24 148	24 768
Intangible Fixed Assets Amortisation Charged In Period		3 035	3 035	3 035		620
Intangible Fixed Assets Cost Or Valuation	80 934	80 934	80 934		27 247
Net Current Assets Liabilities	65 571	95 036	124 164	126 859	180 489	165 720	143 048	125 968	96 253	61 346	35 395	24 360	18 248
Number Shares Allotted		1	1	1		1
Other Creditors						260	351					150
Other Current Asset Investments Balance Sheet Subtotal							40 600	42 416	44 270	40 962	22 797	17 684	11 373
Other Taxation Social Security Payable							433			90	49	5	22
Par Value Share		1	1	1		1
Prepayments Accrued Income Current Asset						3 678
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 678
Property Plant Equipment Gross Cost						10 969	10 969	10 969	10 969	10 969	10 969	10 969
Provisions						462	314
Provisions For Liabilities Balance Sheet Subtotal						462	314
Provisions For Liabilities Charges	70	26	335	610	170	462
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 262	2 673		589
Tangible Fixed Assets Cost Or Valuation	5 445	5 445	7 707	10 380	10 380	10 969
Tangible Fixed Assets Depreciation	3 967	4 388	5 268	6 705	7 730	8 660
Tangible Fixed Assets Depreciation Charged In Period		421	880	1 437		930
Total Assets Less Current Liabilities	94 365	120 374	147 849	148 745	186 238	170 508	146 559	127 154	97 107	61 962	35 841	24 684	18 484
Trade Creditors Trade Payables								1
Trade Debtors Trade Receivables						3 293	4 246
Advances Credits Directors						825

Company staff

Julia W.

Role: Secretary

Appointed: 06 October 2005

Latest update: 19 February 2024

Graham M.

Role: Director

Appointed: 06 October 2005

Latest update: 19 February 2024

People with significant control

Graham M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 May 2015
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 11 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 March 2013
Annual Accounts 12 June 2014
Date Approval Accounts	12 June 2014

Gm Associates (gm) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia W.

Graham M.

People with significant control

Graham M.

Accounts Documents

Company filings

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