G.m.maintenance Ltd
72 Norfolk Avenue CR2 8BS South Croydon
Number: 07120010
Incorporation date: 2010-01-08
Dissolution date: 2023-01-31
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered with number 07120010 14 years ago, G.m.maintenance Limited had been a private limited company until Tuesday 31st January 2023 - the time it was formally closed. The firm's official office address was 72 Norfolk Avenue, South Croydon.
Graham M. was this firm's managing director, designated to this position 14 years ago.
Graham M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 75 | 2 335 | 728 | 499 | 1 046 | -4 830 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 9 027 | 6 767 | ||||||||||
| Current Assets | 420 | 4 333 | 744 | 1 102 | 9 908 | 1 835 | 9 027 | 6 767 | 6 997 | 7 233 | 4 463 | |
| Debtors | 42 | 1 835 | ||||||||||
| Net Assets Liabilities | -4 830 | -4 830 | -3 436 | -2 527 | 1 157 | 3 333 | 2 369 | |||||
| Property Plant Equipment | 1 643 | 1 643 | 1 314 | 1 051 | ||||||||
| Cash Bank In Hand | 420 | 4 333 | 702 | 1 102 | 9 908 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 75 | 2 335 | 728 | 499 | 1 355 | -4 830 | ||||||
| Tangible Fixed Assets | 3 363 | 2 690 | 2 895 | 2 316 | 2 054 | 1 643 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -925 | 1 335 | -272 | -501 | 355 | -5 830 | ||||||
| Shareholder Funds | 75 | 2 335 | 728 | 499 | 1 046 | -4 830 | ||||||
| Other Financial Data | ||||||||||||
| Version Production Software | 2 020 | 2 022 | ||||||||||
| Accrued Liabilities Deferred Income | 600 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 577 | 3 906 | 4 169 | |||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||||||
| Corporation Tax Payable | 442 | |||||||||||
| Corporation Tax Recoverable | 1 835 | |||||||||||
| Creditors | 8 308 | 6 473 | 13 777 | 6 345 | 6 680 | 4 572 | 2 631 | |||||
| Fixed Assets | 3 363 | 2 690 | 2 895 | 2 316 | 2 054 | 1 643 | 1 643 | 1 314 | 1 051 | 840 | 672 | 537 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 26 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 329 | 263 | ||||||||||
| Loans From Directors | 3 694 | 6 473 | 13 335 | 9 132 | ||||||||
| Net Current Assets Liabilities | -1 550 | 2 852 | -441 | -247 | -699 | -6 473 | -6 473 | -4 750 | 422 | 317 | 2 661 | 1 832 |
| Other Taxation Social Security Payable | 4 014 | |||||||||||
| Property Plant Equipment Gross Cost | 5 220 | 5 220 | 5 220 | |||||||||
| Taxation Social Security Payable | 442 | 1 213 | ||||||||||
| Total Assets Less Current Liabilities | 1 813 | 5 542 | 2 454 | 2 069 | 1 355 | -4 830 | -4 830 | -3 436 | 1 473 | 1 157 | 3 333 | 2 369 |
| Administrative Expenses | 11 494 | 14 404 | 14 864 | |||||||||
| Cost Sales | 55 647 | 63 455 | 54 765 | |||||||||
| Creditors Due Within One Year | 1 970 | 1 481 | 1 185 | 1 349 | 9 081 | 8 308 | ||||||
| Gross Profit Loss | 21 746 | 29 471 | 23 783 | |||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Operating Profit Loss | 10 252 | 15 067 | 8 919 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss For Period | 8 514 | 11 860 | 7 193 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 10 252 | 15 067 | 8 919 | |||||||||
| Provisions For Liabilities Charges | 3 207 | 1 726 | 1 570 | 1 835 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 929 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 291 | 4 291 | 5 220 | 5 220 | 5 220 | 5 220 | ||||||
| Tangible Fixed Assets Depreciation | 928 | 1 601 | 2 325 | 2 904 | 3 166 | 3 577 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 673 | 724 | 579 | 262 | 411 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 1 738 | 3 207 | 1 726 | |||||||||
| Total Dividend Payment | 8 500 | 9 600 | ||||||||||
| Turnover Gross Operating Revenue | 77 393 | 92 926 | 78 548 | |||||||||
Role: Secretary
Appointed: 01 December 2010
Latest update: 14 September 2023
Role: Director
Appointed: 08 January 2010
Latest update: 14 September 2023
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 04 March 2023 |
| Confirmation statement last made up date | 18 February 2022 |
| Annual Accounts 17 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 17 July 2013 |
| Annual Accounts 08 March 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 08 March 2014 |
| Annual Accounts 23 August 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 23 August 2015 |
| Annual Accounts 04 December 2015 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 04 December 2015 |
| Annual Accounts 16 December 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 16 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
(1 page)