Gpm Procurement Consulting Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

This particular company is situated in Warrington under the ID 06049513. The firm was set up in the year 2007. The main office of this firm is located at 840 Ibis Court Centre Park. The area code for this place is WA1 1RL. The firm's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. The business most recent accounts cover the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-01-12.

There is just one managing director now overseeing this particular business, namely Gregory M. who's been performing the director's responsibilities for 17 years. Furthermore, the director's tasks are regularly assisted with by a secretary - Zoe M., who was chosen by this business in 2007.

Executives who control the firm include: Gregory M. owns over 1/2 to 3/4 of company shares . Zoe M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	101	100	101	1 833	100

Balance Sheet
Cash Bank In Hand	18 883	28 269	18 110	10 054	9 440	20 929
Current Assets	33 931	33 475	31 138	36 634	42 956	36 925	37 562	35 084	44 081	63 460	69 400	33 141	30 685
Debtors	15 048	5 206	13 028	26 580	33 516	15 996
Net Assets Liabilities						100	100				21 932	-11 826	10 992
Net Assets Liabilities Including Pension Asset Liability	100	101	100	101	1 833	100
Tangible Fixed Assets	490	313	879	492	791	993

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	0	1		1	1 733
Shareholder Funds	100	101	100	101	1 833	100

Other Financial Data
Amount Specific Advance Or Credit Directors						4 026	14 564	24 519	24 693
Amount Specific Advance Or Credit Made In Period Directors						4 026	14 564	9 955	174
Amount Specific Advance Or Credit Repaid In Period Directors							4 026			24 693
Average Number Employees During Period							1	1	1	2	2	2	2
Creditors						37 619	38 021	35 306	41 950	43 457	48 006	45 372	20 483
Creditors Due Within One Year		33 687	31 741	36 927	41 756	37 619
Fixed Assets	490	313				993	559	322	189	339	394	262	655
Net Current Assets Liabilities	-390	-212	-603	-293	1 200	-694	-459	-222	2 131	20 003	21 551	-12 075	10 349
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						199
Provisions For Liabilities Charges			176	98	158	199
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 290		810	1 018
Tangible Fixed Assets Cost Or Valuation	3 264	3 264	4 554	4 554	5 364	5 158
Tangible Fixed Assets Depreciation	2 774	2 951	3 675	4 062	4 573	4 165
Tangible Fixed Assets Depreciation Charged In Period			724	387	511	807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 215
Tangible Fixed Assets Disposals						1 224
Total Assets Less Current Liabilities	100	101	276	199	1 991	299	100	100	2 320	20 342	21 945	-11 813	11 005
Advances Credits Directors	12 888	5 206	9 908	8 580		4 026
Advances Credits Made In Period Directors		5 206	9 908	8 580
Advances Credits Repaid In Period Directors		12 888	5 206	9 908	8 580
Creditors Due Within One Year Total Current Liabilities	34 321	33 687
Tangible Fixed Assets Depreciation Charge For Period		177
Accrued Liabilities Not Expressed Within Creditors Subtotal											13	13	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											156	156	148

Company staff

Zoe M.

Role: Secretary

Appointed: 12 January 2007

Latest update: 27 February 2024

Gregory M.

Role: Director

Appointed: 12 January 2007

Latest update: 27 February 2024

People with significant control

Gregory M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Zoe M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 September 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014

Gpm Procurement Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe M.

Gregory M.

People with significant control

Gregory M.

Zoe M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2015

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Address:

Post code:

City / Town:

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