Gulf Central Merchant Bank Ltd in London, SW1Y 4LB

Description

Data updated on: 01-11-2023

This business is located in London with reg. no. 07815981. The firm was registered in 2011. The main office of this company is located at 22a St. James's Square . The zip code for this place is SW1Y 4LB. Although currently it is known as Gulf Central Merchant Bank Ltd, it previously was known under a different name. It was known as Gulf Central Agency until 2012-07-03, at which point it got changed to Gulf Central Agency Asset Management. The final switch took place on 2017-05-12. This enterprise's declared SIC number is 64999 - Financial intermediation not elsewhere classified. The company's most recent financial reports cover the period up to Monday 28th February 2022 and the latest confirmation statement was filed on Wednesday 19th October 2022.

Within the firm, the full extent of director's tasks have so far been carried out by Hakim A. who was formally appointed in 2011 in October. This firm had been presided over by Hannah F. until 2018. At least one secretary in this firm is a limited company, specifically Davanti Business Solutions Ltd.

Previous company's names
Gulf Central Merchant Bank Ltd 2017-05-12
Gulf Central Agency Asset Management Ltd 2012-07-03
Gulf Central Agency Ltd 2011-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	69 541	86 900	93 025	79 356	71 825

Balance Sheet
Cash Bank On Hand								560 322	417 174	555 875
Current Assets	113 386	106 458	108 596	108 596	96 226	206 528	214 209	660 272	1 579 010	640 487
Debtors	31 336	11 410	62 463	85 715				99 950	1 167 030	84 612
Net Assets Liabilities					45 000	45 230	50 118	348 818	318 045
Other Debtors									76 615	76 781
Cash Bank In Hand	82 050	95 048	46 133	44 763
Net Assets Liabilities Including Pension Asset Liability	69 541	86 900	93 025	93 025	71 825

Capital & Reserves
Called Up Share Capital	100	45 000	45 000	45 000
Profit Loss Account Reserve	69 441	41 900	48 025	34 356
Shareholder Funds	69 541	86 900	93 025	79 356	71 825

Other Financial Data
Audit Fees Expenses									7 000	6 700
Accrued Liabilities Deferred Income									1 177 763	122 709
Administrative Expenses									279 281	249 105
Average Number Employees During Period								3	1	3
Cash Cash Equivalents Cash Flow Value								560 322	417 174	555 875
Cash Receipts From Sales Interests In Associates									-7 500
Corporation Tax Payable										29 489
Corporation Tax Recoverable									2 913
Cost Sales									2 744 920	3 119 589
Creditors					84 017	161 298	164 091	311 454	1 260 965	259 005
Current Tax For Period									6 087	29 489
Dividends Paid									50 000	69 000
Dividends Paid Classified As Financing Activities									-50 000	-69 000
Dividends Paid On Shares Final									50 000	69 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss									-557	-1 638
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-993 531	1 029 921
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									1 071 666	-1 079 505
Income Taxes Paid Refund Classified As Operating Activities									-54 549	2 913
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									143 148	-138 701
Interest Income On Bank Deposits									7	15
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss									7	15
Interest Received Classified As Investing Activities									-7	-15
Net Cash Generated From Operations									46 106	-204 773
Net Current Assets Liabilities	69 541	86 900	93 025	93 025	71 825	45 230	50 118	348 818	318 045	381 482
Net Finance Income Costs									7	15
Other Creditors									69 999	72 052
Other Interest Receivable Similar Income Finance Income									7	15
Other Taxation Social Security Payable									9 390	34 755
Prepayments Accrued Income									26 800	7 831
Profit Loss									25 949	125 715
Profit Loss On Ordinary Activities Before Tax									32 036	155 204
Staff Costs Employee Benefits Expense									131 783	146 393
Tax Expense Credit Applicable Tax Rate									6 087	29 489
Tax Tax Credit On Profit Or Loss On Ordinary Activities									6 087	29 489
Total Assets Less Current Liabilities	69 541	86 900	93 025	93 025	71 825	45 230	50 118	348 818	318 045
Trade Creditors Trade Payables									2 285
Trade Debtors Trade Receivables									1 060 702
Wages Salaries									113 667	137 500
Director Remuneration									113 667	124 000
Creditors Due Within One Year	43 845	19 559	15 571	51 122	24 401
Other Aggregate Reserves	69 441

Company staff

Davanti Business Solutions Ltd

Role: Corporate Secretary

Appointed: 05 April 2017

Address: Mortlake High Street, London, Surrey, SW14 8JN, England

Latest update: 12 March 2024

Hakim A.

Role: Director

Appointed: 19 October 2011

Latest update: 12 March 2024

People with significant control

Hakim A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Hakim A.

Notified on 19 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-10-19
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 March 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	6 October 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 April 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	11 May 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	18 July 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	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Gulf Central Merchant Bank Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davanti Business Solutions Ltd

Hakim A.

C A Solutions Limited

Hannah F.

People with significant control

Hakim A.

Accounts Documents

Company filings

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