Gw Document Management Limited in Middlesbrough, TS8 9QZ

Description

Data updated on: 01-11-2023

The firm operates as Gw Document Management Limited. This company was founded 12 years ago and was registered with 08282904 as its reg. no. This head office of this firm is based in Middlesbrough. You may find it at 33 Bonnygrove, Marton In Cleveland. The enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were reported.

Gary W. is the firm's solitary managing director, who was appointed in 2012 in November.

Gary W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 714	4 354	-1 990

Balance Sheet
Cash Bank On Hand				19	5 646	2 864	2 864	1	1	1
Current Assets	28 251	10 767	6 988	19	5 646	2 864	2 864
Net Assets Liabilities				-3 984	14	-2 390	1	1	1	1
Cash Bank In Hand	28 251	10 767	14
Debtors			6 974
Net Assets Liabilities Including Pension Asset Liability	11 714	4 354	-1 990
Tangible Fixed Assets		3 750

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 713	4 353	-1 991
Shareholder Funds	11 714	4 354	-1 990

Other Financial Data
Average Number Employees During Period				1	1	1
Corporation Tax Payable					3 907	3 087	3 087
Creditors				4 003	5 632	5 254	5 254
Net Current Assets Liabilities	11 714	604	-1 990	-3 984	14	-2 390	-2 390
Other Creditors				4 003	1 634	2 088	2 088
Other Taxation Social Security Payable					91	79	79
Total Assets Less Current Liabilities	11 714	4 354	-1 990	-3 984	14	-2 390	-2 390
Advances Credits Directors			6 974	2 203	34
Advances Credits Made In Period Directors				9 177
Called Up Share Capital Not Paid Not Expressed As Current Asset							1	1
Number Shares Allotted	1	1	1					1	1	1
Par Value Share	1	1	1					1	1	1
Creditors Due Within One Year	16 537	10 163	8 978
Fixed Assets		3 750
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		5 000
Tangible Fixed Assets Cost Or Valuation		5 000
Tangible Fixed Assets Depreciation		1 250
Tangible Fixed Assets Depreciation Charged In Period		1 250	938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 188
Tangible Fixed Assets Disposals			5 000
Amount Specific Advance Or Credit Directors			6 974

Company staff

Gary W.

Role: Director

Appointed: 06 November 2012

Latest update: 17 February 2024

People with significant control

Gary W.

Notified on 2 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-06
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 July 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 September 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Gw Document Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

People with significant control

Gary W.

Accounts Documents

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