G.s.d. Associates Limited in Worcestershire, DY13 8LW

Description

Data updated on: 01-11-2023

This firm operates as G.s.d. Associates Limited. The company first started thirty four years ago and was registered under 02513248 as the reg. no. This registered office of this company is located in Worcestershire. You may find it at 1 Claerwen Avenue, Stourport On Severn. This business's SIC and NACE codes are 62012 : Business and domestic software development. G.s.d. Associates Ltd reported its account information for the period up to 2022-06-30. The company's most recent confirmation statement was released on 2023-06-19.

According to the following company's executives data, for 33 years there have been two directors: Deborah M. and Graham M..

Executives who control the firm include: Stuart B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	26 518	40 089	45 317	37 381	24 769

Balance Sheet
Cash Bank In Hand	3 676	3 526	6 457	3 302	5 077
Cash Bank On Hand					5 077	3 063	7 456	2 121	11 388	862	3 781
Current Assets	71 264	66 046	75 102	56 915
Debtors	67 588	62 520	68 645	53 613	51 572	35 060	34 565	54 246	44 537	44 134	47 273
Net Assets Liabilities					24 769	13 194	14 181	15 483	2 642	-8 761	-894
Other Debtors	6 286	9 951	13 614	12 932	6 485	1 358
Property Plant Equipment					308	474	183	141	110	589	445
Tangible Fixed Assets	642	489	374	337	308
Trade Debtors	61 302	52 569	54 524	40 389	43 069

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	26 418	39 989	45 217	37 281	24 669
Shareholder Funds	26 518	40 089	45 317	37 381	24 769

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors					32 188	25 313	27 988	40 998	41 372	42 325	45 108
Creditors Due Within One Year	45 388	26 446	30 159	19 871	32 188
Debtors Due Within One Year			507	292	2 018
Net Current Assets Liabilities	25 876	39 600	44 943	37 044	24 461	12 810	14 033	15 369	14 553	2 671	5 946
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						90	35	27	21	21	85
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 094	5 094	5 094	5 094
Tangible Fixed Assets Depreciation	4 452	4 605	4 720	4 757	4 786
Tangible Fixed Assets Depreciation Charged In Period		153	115	37	29
Total Assets Less Current Liabilities	26 518	40 089	45 317	37 381	24 769	13 284	14 216	15 510	14 663	3 260	6 391

Company staff

Deborah M.

Role: Secretary

Latest update: 31 March 2024

Deborah M.

Role: Director

Appointed: 18 November 1991

Latest update: 31 March 2024

Graham M.

Role: Director

Appointed: 18 November 1991

Latest update: 31 March 2024

People with significant control

Stuart B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 11/05/2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11/05/2015
Annual Accounts 06/06/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	06/06/2016
Annual Accounts 05/06/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	05/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
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	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 29/05/2014
Date Approval Accounts	29/05/2014

G.s.d. Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Deborah M.

Graham M.

Stuart B.

People with significant control

Stuart B.

Graham M.

Accounts Documents

Company filings

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