Gmd Properties (oxford) Limited in Oxford, OX1 5JP

Description

Data updated on: 01-11-2023

Gmd Properties (oxford) Limited 's been in the business for at least 11 years. Registered with number 08615617 in 2013, it have office at 78 Cumnor Road, Oxford OX1 5JP. The enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Gmd Properties (oxford) Ltd filed its latest accounts for the period up to 2022-07-31. The most recent annual confirmation statement was filed on 2023-07-18.

Robert R. is this particular firm's only managing director, that was appointed in 2013 in July.

The companies with significant control over this firm are as follows: Gmd Estates Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Oxford at Cumnor Road, Boars Hill, OX1 5JP and was registered as a PSC under the reg no 11020461.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 242	124 534

Balance Sheet
Cash Bank On Hand			30 768	63 753	38 169	12 350	61 630
Debtors		938	2 146	1 263	1 439	10 912	1 285
Net Assets Liabilities			1 123 216	1 182 190	1 188 954	1 249 792	1 296 795
Cash Bank In Hand	88 827	16 150
Current Assets	88 827	17 088
Net Assets Liabilities Including Pension Asset Liability	69 242	124 534
Tangible Fixed Assets	1 500 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	69 142	124 434
Shareholder Funds	69 242	124 534

Other Financial Data
Accrued Liabilities Deferred Income			1 000	1 908	10 349	1 600	4 378
Amounts Owed By Group Undertakings Participating Interests						2 785	1 185
Amounts Owed To Directors			372 000	372 000	312 000	280 000	280 000
Amounts Owed To Group Undertakings Participating Interests			4 832	5 832	7 840
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts			746 431	717 853	687 215	656 450	632 683
Corporation Tax Payable			27 365	26 943	26 500	27 380
Creditors			746 431	717 853	687 215	656 450	632 683
Investment Property			2 400 000	2 420 000	2 420 000	2 420 000	2 420 000
Nominal Value Allotted Share Capital			100	100	100	100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Provisions Balance Sheet Subtotal			131 070	150 290	197 750	197 750	197 750
Other Taxation Payable						27 380	41 019
Par Value Share	1	1		1	1	1	1
Prepayments Accrued Income				1 263	1 339
Trade Creditors Trade Payables						290	290
Trade Debtors Trade Receivables					100	8 127	100
Creditors Due After One Year	1 499 900	826 931
Creditors Due Within One Year	19 685	565 623
Fixed Assets	1 500 000	1 500 000
Investments Fixed Assets	1 500 000	1 500 000
Net Current Assets Liabilities	69 142	-548 535
Non-instalment Debts Due After5 Years	1 499 900
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 500 000
Tangible Fixed Assets Cost Or Valuation	1 500 000
Total Assets Less Current Liabilities	1 569 142	951 465

Company staff

Robert R.

Role: Director

Appointed: 18 July 2013

Latest update: 6 March 2024

People with significant control

Gmd Estates Ltd

Address: 78 Cumnor Road, Boars Hill, Oxford, OX1 5JP, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 11020461

Notified on 18 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Grange Mill Developments Ltd

Address: 78 Cumnor Road, Boars Hill, Oxford, OX1 5JP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 03928345

Notified on 6 April 2016

Ceased on 18 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-07-18
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01/08/2019
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023

Gmd Properties (oxford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Paul M.

People with significant control

Gmd Estates Ltd

Grange Mill Developments Ltd

Accounts Documents

Company filings

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