Gssec Ltd in Pangbourne, RG8 7LY

Description

Data updated on: 01-11-2023

This company referred to as Gssec was founded on 2012-04-02 as a Private Limited Company. The company's headquarters could be reached at Pangbourne on 4 Reading Road. Should you need to get in touch with the business by post, the post code is RG8 7LY. The company registration number for Gssec Ltd is 08015905. The company's principal business activity number is 64209 : Activities of other holding companies n.e.c.. 2022-03-31 is the last time the company accounts were reported.

There seems to be a group of two directors overseeing this particular limited company at the moment, namely Gary B. and Marion B. who have been carrying out the directors obligations since 2012.

Gary B. is the individual with significant control over this firm, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	210	761 257	1 261 670	1 261 684

Balance Sheet
Cash Bank In Hand	1 012	482 103	75 621	1 000 528
Cash Bank On Hand				1 000 528	687 697	380 020	550 615	533 022	686 217	783 860	501 810
Current Assets	1 132	802 103	1 263 782	1 750 888	2 060 481	2 266 901	3 238 248	3 254 785	3 540 480	3 664 623	2 897 038	2 992 980
Debtors	20	320 000	1 188 161	750 360	1 372 784	1 886 881	2 687 633	2 721 763	2 854 263	2 880 763	1 805 884
Other Debtors				750 360	750 360	750 360	750 360	750 360	750 360	750 360

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	10	761 057	1 261 470	1 261 484
Shareholder Funds	210	761 257	1 261 670	1 261 684

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities				1 150	1 050	1 050	1 049	1 391	1 981	1 391	2 605
Amounts Owed By Directors					469 754	857 752	1 453 754	1 487 752	1 587 752
Amounts Owed To Group Undertakings				273 599	173 599	134	415 634	311 325	761 325	431 476	332 957
Corporation Tax Payable				54	152 898	126 153	204 728		32 500	39 000	73 325
Corporation Tax Recoverable					152 670	278 769	483 519	483 519	516 019	522 519	132
Creditors				489 304	327 547	130 029	660 457	317 790	800 534	476 277	413 818	590 438
Creditors Due Within One Year	922	40 946	2 212	489 304
Current Asset Investments	100
Fixed Assets											1 000 100	1 000 147
Investments Fixed Assets		100	100	100	100	100	100	100	100	100	1 000 100
Investments In Group Undertakings				100	100	100	100	100	100	100	100
Loans From Directors				214 501
Net Current Assets Liabilities	210	761 157	1 261 570	1 261 584	1 732 934	2 136 872	2 577 791	2 936 995	2 739 946	3 188 346	2 483 220	2 402 542
Number Shares Allotted	40	40	40	40
Other Creditors							35 000
Other Investments Other Than Loans											1 000 000
Other Taxation Social Security Payable						2 692	4 046	5 074	4 728	4 410	4 931
Par Value Share	1	1	1	1
Percentage Subsidiary Held	100	100	100	100
Share Capital Allotted Called Up Paid	40	40	40	40
Total Assets Less Current Liabilities	210	761 257	1 261 670	1 261 684	1 733 034	2 136 972	2 577 891	2 937 095	2 740 046	3 188 446	3 483 320	3 402 689

Company staff

Gary B.

Role: Director

Appointed: 02 April 2012

Latest update: 15 May 2025

Marion B.

Role: Director

Appointed: 02 April 2012

Latest update: 15 May 2025

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 July 2013

Gssec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Marion B.

People with significant control

Gary B.

Accounts Documents

Company filings

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