Gmr Infrastructure (UK) Limited in Croydon, CR0 2EE

Description

Data updated on: 01-11-2023

Located at The Courtyard, Croydon CR0 2EE Gmr Infrastructure (UK) Limited is a Private Limited Company registered under the 06521625 registration number. This company was created on 2008-03-03. This enterprise's SIC and NACE codes are 68320 meaning Management of real estate on a fee or contract basis. The firm's latest accounts describe the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Tue, 24th Oct 2023.

Current directors listed by this firm include: Rajesh A. appointed in 2022 in August and Prakash D. appointed in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	189 851	30 468	37 131	25 550	49 449	38 421	41 144
Current Assets	609 346	680 699	448 380	434 705	455 667	444 639	80 228
Debtors	419 495	650 231	411 249	409 155	406 218	406 218	39 084
Other Debtors	30 299	30 323	24 709	22 615	19 678	406 218	39 084

Other Financial Data
Audit Fees Expenses	3 750	3 750	3 750	3 750	3 750	6 000
Accrued Liabilities Deferred Income	239 388	239 358	292 048	291 898	291 898	294 148
Accumulated Depreciation Impairment Property Plant Equipment	1 879 861	1 879 861	1 879 861	1 879 861	1 879 861	1 879 861	6 437
Administrative Expenses				420 846	415 971	417 836	632 968
Amounts Owed To Group Undertakings	9 436	9 436		1 030 000	1 340 000	1 760 000	2 275 000
Amounts Owed To Parent Entities		150 000	200 000
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts	11 183 409	11 503 410	11 503 410
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	14 925 070
Cash Cash Equivalents Cash Flow Value				25 550	49 449	38 421	41 144
Comprehensive Income Expense				-420 739	-415 967	-417 763
Creditors	11 434 822	11 902 373	12 000 529	12 825 308	13 262 237	13 668 972	13 936 631
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 909 296	4 363 136	2 816 976
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-394 747	-336 929	-406 735	-267 659
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-2 075	-2 937		-367 134
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-23 899	11 028	-2 723
Interest Income On Bank Deposits				107	4	73
Interest Received Classified As Investing Activities				-107	-4	-73	-898
Investments Fixed Assets	46	46	46
Loans From Group Undertakings				11 503 410	11 603 410	11 603 410
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases				4 401 954	3 249 362	2 096 770
Net Cash Generated From Operations				24 024	76 105	11 101	-1 825
Net Current Assets Liabilities	-10 825 476	-11 221 674	-11 552 149	-12 390 603	-12 806 570	-13 224 333	-13 856 403
Net Finance Income Costs				107	4	73	898
Other Creditors						11 897 558	11 621 910
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 873 424
Other Disposals Property Plant Equipment							1 873 424
Other Interest Receivable Similar Income Finance Income				107	4	73	898
Other Remaining Borrowings				11 503 410	11 603 410	11 603 410
Prepayments Accrued Income	386 776	619 908	386 540	386 540	386 540	386 540
Profit Loss	-910 360	-396 198	-330 475	-420 739	-415 967	-417 763	-632 070
Profit Loss On Ordinary Activities Before Tax				-420 739	-415 967	-417 763	-632 070
Property Plant Equipment Gross Cost	1 879 861	1 879 861	1 879 861	1 879 861	1 879 861	1 879 861	6 437
Repayments Borrowings Classified As Financing Activities					100 000
Total Assets Less Current Liabilities	-10 825 430	-11 221 628	-11 552 103
Total Borrowings	11 183 409	11 503 410	11 503 410	11 503 410	11 603 410	11 603 410
Trade Creditors Trade Payables	2 589	169	5 071		26 929	11 414	39 721
Trade Debtors Trade Receivables	2 420