Gsm Investments Limited in Cambridge, CB24 5AA

Description

Data updated on: 01-11-2023

The Gsm Investments Limited firm has been in this business for 15 years, having launched in 2009. Started with Companies House Reg No. 06814414, Gsm Investments is a Private Limited Company located in 19 James Wadsworth Close, Cambridge CB24 5AA. This company's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. The company's latest financial reports cover the period up to 28th February 2022 and the latest confirmation statement was submitted on 10th February 2023.

There is a number of three directors controlling the following business at present, namely Karen D., Guy R. and Matthew S. who have been utilizing the directors tasks for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	30	15 729	22 976	25 547	23 744	26 492

Balance Sheet
Current Assets	17 382	38 677	44 904	46 619	52 728	56 526	54 112	62 032	65 492	68 848	69 585	109 553
Net Assets Liabilities						26 492	23 087	29 158	29 603	30 130	28 171	27 073
Cash Bank In Hand		38 677	44 604	9 759	20
Debtors				267	451
Net Assets Liabilities Including Pension Asset Liability	30	15 729	22 976	25 547	23 744	26 492
Stocks Inventory	17 382		300	36 860	52 257

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve		15 699	22 946	25 517	23 714
Shareholder Funds	30	15 729	22 976	25 547	23 744	26 492

Other Financial Data
Creditors						29 434	30 425	32 274	35 889	38 718	41 414	82 480
Net Current Assets Liabilities	30	16 329	23 576	25 547	23 744	26 492	23 687	29 158	29 603	30 130	28 171	27 073
Other Operating Expenses Format2										1 847	2 461
Profit Loss									3 000	2 500	-2 461
Total Assets Less Current Liabilities	30	16 329	23 576	25 547	23 744	26 492	54 112	29 758	29 603	30 130	28 171	27 073
Turnover Revenue									3 000	2 500
Accrued Liabilities Not Expressed Within Creditors Subtotal						600	600	600
Fixed Assets						56 526	54 112
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				267				283
Accruals Deferred Income		600	600	600
Creditors Due Within One Year	17 352	22 348	21 328	20 739	28 984	30 034
Number Shares Allotted				30
Par Value Share				1
Share Capital Allotted Called Up Paid			30	30

Company staff

Karen D.

Role: Director

Appointed: 01 January 2015

Latest update: 7 April 2024

Guy R.

Role: Director

Appointed: 10 February 2009

Latest update: 7 April 2024

Matthew S.

Role: Director

Appointed: 10 February 2009

Latest update: 7 April 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	28 October 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2016-02-29
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	29 February 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	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2016-02-28
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 18 November 2014
Date Approval Accounts	18 November 2014

Gsm Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Guy R.

Matthew S.

Stephen D.

Accounts Documents

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