Gmc Capital Limited in London, W1F 7TH

Description

Data updated on: 01-11-2023

Gmc Capital Limited is officially located at London at 11 Argyll Street. Anyone can find this business using the postal code - W1F 7TH. Gmc Capital's incorporation dates back to year 2017. The company is registered under the number 10678654 and its official state is active. The enterprise's principal business activity number is 41100 - Development of building projects. Gmc Capital Ltd released its account information for the period up to 2023-03-31. The business most recent annual confirmation statement was released on 2023-08-02.

Presently, this limited company is guided by a solitary director: Gerry C., who was assigned this position in March 2017.

Gerry C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	48 192	756 469	1 015 147	2 447 866	2 322 113	2 525 968
Current Assets	537 279	756 469	1 086 741	2 447 866	2 336 963	2 927 531
Debtors	489 087		71 594		14 850	401 563
Net Assets Liabilities	11 091	-130 550	2 425 082	4 287 404	5 510 482	8 368 559
Other Debtors	489 087				14 850	340 000
Property Plant Equipment	2 702 676	3 095 000	7 750 000	8 300 000	10 155 000	14 600 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	2 702 676	392 324	2 380 945	1 865 469	758 459	1 562 860
Amounts Owed To Group Undertakings Participating Interests	18 255	3 943 900	4 325 881	4 372 711	4 931 267	4 701 794
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings	2 400 000		1 470 000	1 860 468	1 860 468	4 261 238
Bank Overdrafts			367 500
Creditors	828 864	3 982 019	615 778	166 938	108 801	109 995
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			2 274 055	1 397 031	1 096 541	2 882 140
Net Current Assets Liabilities	-291 585	-3 225 550	470 963	2 280 928	2 228 162	2 817 536
Other Creditors	27 136	27 137	165 159	51 288	53 328	53 328
Other Disposals Property Plant Equipment				2 862 500
Property Plant Equipment Gross Cost	2 702 676	3 095 000	7 750 000	8 300 000	10 155 000	14 600 000
Taxation Social Security Payable	4 924	10 982	83 119	115 650	55 473	56 667
Total Assets Less Current Liabilities	2 411 091	-130 550	8 220 963	10 580 928	12 383 162	17 417 536
Total Increase Decrease From Revaluations Property Plant Equipment			2 274 055	1 547 031	1 096 541	2 882 140
Trade Creditors Trade Payables	778 549	3 943 900		60 345	80 945	85 945
Trade Debtors Trade Receivables			71 594			61 563

Company staff

Gerry C.

Role: Director

Appointed: 20 March 2017

Latest update: 23 March 2024

People with significant control

Gerry C.

Notified on 20 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bruce K.

Notified on 14 February 2019

Ceased on 23 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-20
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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Gmc Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerry C.

People with significant control

Gerry C.

Bruce K.

Accounts Documents

Company filings

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