Gml (nt) Limited in Romford, RM7 7DN

Description

Data updated on: 01-11-2023

Situated at Riverside House, Romford RM7 7DN Gml (nt) Limited is classified as a Private Limited Company registered under the 03852663 Companies House Reg No. The company was launched 25 years ago. The firm's SIC and NACE codes are 62020 which means Information technology consultancy activities. The business most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-10-04.

Greg C. is the firm's single managing director, who was assigned to lead the company in 1999. To help the directors in their tasks, the company has been utilizing the skills of Tanis C. as a secretary since the appointment on 1999-10-04.

Greg C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 303	29 249	39 838	83 918	116 362	140 757

Balance Sheet
Cash Bank In Hand	72 984	28 188	26 085	75 096	111 817	138 199
Cash Bank On Hand						138 199	164 644	168 849	170 735	228 758	104 763	155 766
Current Assets	140 490	94 948	95 435	150 970	179 514	210 997	214 383	252 057	238 963	280 945	251 572	252 869
Debtors	59 990	50 149	59 265	64 948	60 049	63 123	38 241	65 850	56 906	41 600	138 205	42 446
Net Assets Liabilities						140 757	160 711	173 777	182 171
Net Assets Liabilities Including Pension Asset Liability	24 303	36 831	39 838	83 918	116 362	140 757
Property Plant Equipment						2 138	3 535	3 949	20 535	21 568	23 358	24 604
Stocks Inventory	7 516	9 028	10 085	10 926	7 648	9 675
Tangible Fixed Assets	17 505	12 452	6 755	7 826	4 229	2 138
Total Inventories						9 675	11 498	17 358	11 322	10 587	8 604	54 657
Other Debtors										1 023	548

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	24 302	36 830	39 837	83 917	116 361	140 756
Shareholder Funds	24 303	29 249	39 838	83 918	116 362	140 757

Other Financial Data
Accrued Liabilities						46 504	36 536	56 255	28 799	24 344	33 051	24 474
Accumulated Depreciation Impairment Property Plant Equipment						75 107	76 795	79 075	86 619	97 197	109 220	127 845
Average Number Employees During Period							6	7	6	7	7	5
Corporation Tax Payable						10 443	8 634	7 684	7 440	15 143	5 587	10 035
Creditors						72 136	56 680	81 597	77 327	78 399	61 414	49 572
Creditors Due Within One Year	130 703	68 489	61 337	73 589	66 761	72 136
Dividends Paid								18 860	24 970	24 000	40 700	36 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 688	2 280	7 544	10 578	12 823	18 625
Net Current Assets Liabilities	9 787	26 459	34 098	77 381	112 753	138 861	157 703	170 460	161 636	202 546	190 158	203 297
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						1 556	1 172	1 616	1 256	1 737	1 828	1 271
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						11 257	6 270	5 147	1 270	2 571	3 047	3 325
Profit Loss								31 926	33 364	65 943	30 102	50 484
Property Plant Equipment Gross Cost						77 245	80 330	83 024	107 154	118 765	132 578	152 449
Provisions For Liabilities Balance Sheet Subtotal						242	527	632
Provisions For Liabilities Charges	2 989	2 080	1 015	1 289	620	242
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		7 376	3 587	7 592	664	1 258
Tangible Fixed Assets Cost Or Valuation	56 768	64 144	67 731	75 323	75 987	77 245
Tangible Fixed Assets Depreciation	39 263	51 692	60 976	67 497	71 758	75 107
Tangible Fixed Assets Depreciation Charged In Period		12 429	9 284	6 521	4 261	3 349
Total Additions Including From Business Combinations Property Plant Equipment							3 085	2 694	24 130	11 611	13 813	19 871
Total Assets Less Current Liabilities	27 292	31 329	40 853	85 207	116 982	140 999	161 238	174 409	182 171	224 114	213 516	241 645
Trade Creditors Trade Payables						3 712	114	3 000	11 313	4 476	2 685	3 924
Trade Debtors Trade Receivables						51 866	31 971	60 703	55 636	38 006	55 934	39 121
Fixed Assets											23 358	38 348
Investments Fixed Assets												13 744
Other Creditors											3 577

Company staff

Tanis C.

Role: Secretary

Appointed: 04 October 1999

Latest update: 23 March 2024

Greg C.

Role: Director

Appointed: 04 October 1999

Latest update: 23 March 2024

People with significant control

Greg C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 September 2014
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 February 2016
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 21st February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21st February 2013
Annual Accounts 24th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24th February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Gml (nt) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanis C.

Greg C.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Greg C.

Accounts Documents

Company filings

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