2016 signifies the founding of Gscn Maintenance Ltd, a company which is situated at C/o Frp 4, Beaconsfield Road in St Albans. That would make 8 years Gscn Maintenance has prospered in the business, as the company was started on 2016-02-02. The registered no. is 09981913 and the company post code is AL1 3RD. The firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. 2022-04-30 is the last time when account status updates were reported.
Gscn Maintenance Ltd
General information
Name:
Gscn Maintenance Limited
Office Address:
C/o Frp 4 Beaconsfield Road AL1 3RD St Albans
Number: 09981913
Incorporation date: 2016-02-02
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-04-30 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 53 280 | 86 064 | 122 193 | 155 239 | 184 949 | 231 643 |
| Current Assets | 54 891 | 86 438 | 123 236 | 157 131 | 187 000 | 231 643 |
| Debtors | 1 611 | 374 | 1 043 | 1 892 | 2 051 | |
| Net Assets Liabilities | 17 473 | 43 547 | 77 399 | 100 578 | 125 800 | 115 970 |
| Property Plant Equipment | 1 431 | 966 | 2 093 | 1 771 | 2 808 | 1 386 |
| Other Financial Data | ||||||
| Accrued Liabilities | 164 | 100 | 103 | 105 | 103 | 12 877 |
| Accumulated Depreciation Impairment Property Plant Equipment | 263 | 728 | 1 578 | 2 485 | 2 410 | 3 832 |
| Additional Provisions Increase From New Provisions Recognised | 252 | 198 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -68 | 214 | -62 | -271 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 8 273 | 9 781 | 10 322 | 8 294 | 8 487 | 1 729 |
| Creditors | 38 597 | 43 673 | 47 532 | 57 988 | 63 474 | 116 796 |
| Deferred Tax Liabilities | 252 | 184 | 398 | 336 | 534 | 263 |
| Dividends Paid | 17 000 | 15 000 | 9 000 | 11 800 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 263 | 465 | 850 | 907 | 1 078 | 1 422 |
| Loans From Directors | 28 044 | 30 818 | 33 005 | |||
| Net Current Assets Liabilities | 16 294 | 42 765 | 75 704 | 99 143 | 123 526 | 114 847 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 4 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 396 | 374 | 501 | 561 | ||
| Profit Loss | 34 273 | 41 074 | 42 852 | 34 979 | ||
| Property Plant Equipment Gross Cost | 1 694 | 1 694 | 3 671 | 4 256 | 5 218 | |
| Provisions | 252 | 184 | 398 | 336 | 534 | 263 |
| Provisions For Liabilities Balance Sheet Subtotal | 252 | 184 | 398 | 336 | 534 | 263 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 694 | 1 977 | 585 | 2 939 | ||
| Total Assets Less Current Liabilities | 17 725 | 43 731 | 77 797 | 100 914 | 126 334 | 116 233 |
| Trade Creditors Trade Payables | 191 | 115 | 102 | 694 | 1 287 | 102 |
| Trade Debtors Trade Receivables | 1 215 | 1 043 | 1 391 | 1 490 | ||
| Value-added Tax Payable | 1 925 | 2 859 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 153 | |||||
| Disposals Property Plant Equipment | 1 977 | |||||
Company staff
Gary H.
Role: Director
Appointed: 02 February 2016
Latest update: 23 December 2023
Sonia H.
Role: Director
Appointed: 02 February 2016
Latest update: 23 December 2023
People with significant control
Sonia H.
Notified on
1 February 2017
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 15 February 2023 |
| Confirmation statement last made up date | 01 February 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 02 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
Company filings
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New registered office address C/O Frp 4 Beaconsfield Road St Albans Hertfordshire AL1 3rd. Change occurred on 2022-12-17. Company's previous address: 4 Grovelands Boundary Way Hemel Hempstead HP2 7TE England. (AD01)
filed on: 17th, December 2022
filed on: 17th, December 2022
address
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