Gm Estates Limited in Liverpool, L1 6AA

Description

Data updated on: 01-11-2023

Gm Estates began its business in the year 1998 as a Private Limited Company with reg. no. 03595384. This business has been prospering for twenty six years and it's currently active. The company's office is situated in Liverpool at Muskers Building, 1. Anyone can also find this business utilizing the area code of L1 6AA. The firm known today as Gm Estates Limited, was previously listed as Torlater. The change has taken place in 1998/08/19. This firm's SIC and NACE codes are 68201 which stands for Renting and operating of Housing Association real estate. 2022/10/31 is the last time company accounts were filed.

Taking into consideration this particular company's register, since 2015 there have been three directors: Eugenia E., Michael E. and Eleftherios E.. To help the directors in their tasks, the business has been utilizing the skillset of Aneil S. as a secretary for the last twenty six years.

Eleftherios E. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Gm Estates Limited 1998-08-19
Torlater Limited 1998-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	271 568	320 070	356 707	407 419	1 017 352	1 083 109	602 564

Balance Sheet
Cash Bank On Hand							48 982	72 027	127 662	18 852	36 399	43 919
Current Assets	26 266	19 953	18 080	36 014	53 032	46 309	51 973	75 018	131 283	22 168	40 725	49 781
Debtors	2 991	2 991	5 445	2 991	2 991	2 991	2 991	2 991	3 621	3 316	4 326	5 862
Net Assets Liabilities							599 205	1 146 029	1 263 411	1 316 407	1 514 901	1 572 833
Property Plant Equipment							356	267
Other Debtors												3 171
Cash Bank In Hand	23 275	15 432	14 165	33 023	50 041	43 318	48 982
Net Assets Liabilities Including Pension Asset Liability	271 568	320 070	367 267	407 419	1 017 352	524 264	602 564
Tangible Fixed Assets	908 155	907 655	907 280	906 999	1 713 048

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	271 468	319 970	356 607	407 319	458 407
Shareholder Funds	271 568	320 070	356 707	407 419	1 017 352	1 083 109	602 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 094	8 183	8 450	8 450	8 450
Creditors							644 534	579 650	453 957	387 893	337 446	289 279
Disposals Investment Property Fair Value Model									127 000
Fixed Assets	908 155	907 655	907 280	906 999	1 713 048	1 841 991	1 283 028	1 837 267	1 710 000	1 821 930	2 010 000	2 010 000
Increase From Depreciation Charge For Year Property Plant Equipment								89	267
Investment Property							1 282 672	1 837 000	1 710 000	1 821 930	2 010 000	2 010 000
Investment Property Fair Value Model							1 282 672	1 837 000	1 710 000	1 821 930	2 010 000
Net Current Assets Liabilities	-4 746	-13 066	-19 098	-2 887	11 382	-10 639	13 612	-6 238	64 954	-60 044	-40 866	-31 101
Property Plant Equipment Gross Cost							8 450	8 450	8 450	8 450	8 450
Provisions For Liabilities Balance Sheet Subtotal								57 586	57 586	57 586	116 787	116 787
Total Assets Less Current Liabilities	903 409	894 589	888 182	904 112	1 724 430	1 272 508	1 296 640	1 831 029	1 774 954	1 761 886	1 969 134	1 978 899
Additions Other Than Through Business Combinations Investment Property Fair Value Model										111 930	950
Called Up Share Capital Not Paid Not Expressed As Current Asset			907 280	906 999
Creditors Due After One Year	631 841	574 519	523 561	496 693	707 078	748 243	694 076
Creditors Due Within One Year	31 012	31 489	36 062	38 901	41 650	56 948	38 361
Revaluation Reserve					558 845
Tangible Fixed Assets Additions					247 415
Tangible Fixed Assets Cost Or Valuation	914 605	914 605	914 605	914 605	1 720 865
Tangible Fixed Assets Depreciation	6 450	6 950	7 325	7 606	7 817
Tangible Fixed Assets Depreciation Charged In Period		500	375		211
Tangible Fixed Assets Increase Decrease From Revaluations					558 845

Company staff

Eugenia E.

Role: Director

Appointed: 15 January 2015

Latest update: 17 February 2024

Michael E.

Role: Director

Appointed: 01 March 2011

Latest update: 17 February 2024

Aneil S.

Role: Secretary

Appointed: 31 July 1998

Latest update: 17 February 2024

Eleftherios E.

Role: Director

Appointed: 31 July 1998

Latest update: 17 February 2024

People with significant control

Eleftherios E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	28 April 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 23 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 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
End Date For Period Covered By Report	2013-07-31

Gm Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eugenia E.

Michael E.

Aneil S.

Eleftherios E.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Eleftherios E.

Accounts Documents

Company filings

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