Gpms Technology Ltd in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

Gpms Technology Ltd with Companies House Reg No. 06621104 has been operating on the market for 16 years. The Private Limited Company is located at 701 Stonehouse Park, Sperry Way in Stonehouse and their zip code is GL10 3UT. The company's classified under the NACE and SIC code 71122 : Engineering related scientific and technical consulting activities. 2023-06-30 is the last time the company accounts were filed.

As the information gathered suggests, this specific business was founded in 2008-06-16 and has so far been steered by two directors.

Executives with significant control over the firm are: Sarah-Jane W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Barry W. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 471	9 060	26 181	29 491	16 853	5 236	27 348

Balance Sheet
Cash Bank On Hand											157 942	92 951	73 236
Current Assets	43 979	46 150	102 538	56 986	75 307	34 493	77 245	180 548	144 636	83 004	171 164	99 206	113 035
Debtors	11 076	23 315	10 369	11 171	36 873	5 405					13 124	6 130	39 659
Net Assets Liabilities							27 348	7 348	53 587	60 805	48 654	43 038	65 137
Other Debtors											2 232	2 233	2 233
Total Inventories											100	125	140
Property Plant Equipment											2 410	1 617
Cash Bank In Hand	32 903	22 835	91 869	45 415	38 234	28 913
Net Assets Liabilities Including Pension Asset Liability	5 471	9 060	26 181	29 491	16 853	5 236	27 348
Stocks Inventory			300	400	200	175
Tangible Fixed Assets	355	259	3 521	2 832	2 143	1 454

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 471	8 060	25 181	28 491	15 853	4 236
Shareholder Funds	5 471	9 060	26 181	29 491	16 853	5 236	27 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											19 200	19 993	20 785
Average Number Employees During Period									2	2	2	2	2
Creditors							50 662	182 448	101 541	28 650	124 920	57 478	48 517
Increase From Depreciation Charge For Year Property Plant Equipment												793	792
Net Current Assets Liabilities	5 116	8 801	22 660	26 659	14 710	3 782	26 583	1 900	43 095	54 354	46 244	41 728	64 518
Other Creditors											94 620	40 564	2 309
Other Taxation Social Security Payable											25 345	9 733	35 087
Property Plant Equipment Gross Cost											21 610	21 610
Provisions For Liabilities Balance Sheet Subtotal												307	206
Total Assets Less Current Liabilities	5 471	9 060	26 181	29 491	16 853	5 236	27 348	7 348	53 587	60 805	48 654	43 345	65 343
Trade Creditors Trade Payables											4 956	7 181	11 121
Trade Debtors Trade Receivables											10 892	3 897	37 426
Fixed Assets	355	259	3 521	2 832	2 143	1 454	765	9 248	10 492	6 451	2 410
Creditors Due Within One Year	38 863	37 349	79 878	30 327	60 597	30 711	50 662
Tangible Fixed Assets Additions			3 950
Tangible Fixed Assets Cost Or Valuation	643	643	4 593	4 593	4 593	4 593
Tangible Fixed Assets Depreciation	288	384	1 072	1 761	2 450	3 139
Tangible Fixed Assets Depreciation Charged In Period		96	688	689	689	689

Company staff

Sarah-Jane W.

Role: Director

Appointed: 01 January 2016

Latest update: 13 March 2024

Sarah-Jane W.

Role: Secretary

Appointed: 16 June 2008

Latest update: 13 March 2024

Barry W.

Role: Director

Appointed: 16 June 2008

Latest update: 13 March 2024

People with significant control

Sarah-Jane W.

Notified on 16 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Barry W.

Notified on 16 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 February 2013
Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 October 2013
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	8 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 December 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Gpms Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah-Jane W.

Sarah-Jane W.

Barry W.

People with significant control

Sarah-Jane W.

Barry W.

Accounts Documents

Company filings

Filing category

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