Gns Holdings (south) Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Gns Holdings (south) Limited, a Private Limited Company, based in Camburgh House, 27 New Dover Road, Canterbury. The main office's postal code is CT1 3DN. This business was established in 2017. The company's Companies House Registration Number is 10909644. This enterprise's principal business activity number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. The company's latest accounts detail the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-08-09.

As for this specific limited company, a variety of director's responsibilities have so far been carried out by Ian H. who was appointed in 2017.

Ian H. 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	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	445 405	532 603	816 267	901 637
Current Assets	498 530	596 511	892 132	911 180
Debtors	53 125	63 908	75 865	9 543
Net Assets Liabilities	913 421	1 163 504	1 289 810	1 318 127
Other Debtors	53 125	63 908	75 865	9 543
Property Plant Equipment	457 497	520 730	319 008	266 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	110 155	206 925	174 410	228 438
Additions Other Than Through Business Combinations Property Plant Equipment		160 003	57 151	1 552
Average Number Employees During Period		1	3	2
Bank Borrowings Overdrafts		2 401	9 398
Corporation Tax Payable	14 662	26 686	17 205	9 618
Creditors	193 748	51 222	36 882	15 170
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			104 951
Disposals Property Plant Equipment			291 388
Fixed Assets	608 247	671 480	469 758	417 282
Increase From Depreciation Charge For Year Property Plant Equipment		96 770	72 436	54 028
Investments	150 750	150 750	150 750	150 750
Investments Fixed Assets	150 750	150 750	150 750	150 750
Investments In Associates Joint Ventures Participating Interests	150 750	150 750	150 750	150 750
Net Current Assets Liabilities	304 782	545 289	855 250	896 010
Other Creditors	170 532	13 790	1 745	1 420
Other Taxation Social Security Payable	7 568	7 758	7 555	2 303
Property Plant Equipment Gross Cost	567 652	727 655	493 418	494 970
Provisions For Liabilities Balance Sheet Subtotal	-392	5 666	-3 073	-4 835
Total Assets Less Current Liabilities	913 029	1 216 769	1 325 008	1 313 292
Trade Creditors Trade Payables	986	587	979	1 829

Company staff

Ian H.

Role: Director

Appointed: 10 August 2017

Latest update: 15 November 2023

People with significant control

Ian H.

Notified on 10 August 2017

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Gns Holdings (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

People with significant control

Ian H.

Accounts Documents

Company filings

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