Gwi Investments Limited in Cambridge, CB3 0QH

Description

Data updated on: 01-11-2023

Situated at Unit 1, Cambridge House Camboro Business Park, Cambridge CB3 0QH Gwi Investments Limited is a Private Limited Company issued a 10422010 Companies House Reg No. This company was set up on 2016-10-11. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were reported.

As the information gathered suggests, this particular company was started eight years ago and has been governed by two directors. Moreover, the managing director's tasks are regularly backed by a secretary - Samantha M., who was officially appointed by this company on 2016-10-11.

Executives who control the firm include: Paul M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Samantha 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	2017-10-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	310	465	1 378	343	771	2 888
Net Assets Liabilities	87 348	105 919	120 425	134 950	495 437	499 545
Current Assets		465	1 778	1 843	281 604	255 474
Debtors			400	1 500	280 833	252 586
Other Debtors			400	1 500		35 000

Other Financial Data
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	16 631
Additions Other Than Through Business Combinations Investment Property Fair Value Model	752 117
Administrative Expenses	7 812	116			167	228
Amounts Owed To Group Undertakings	260 418	262 318	265 118	272 518	136 259	197 835
Bank Borrowings	481 207	460 418	440 903	421 034	400 288	377 771
Bank Borrowings Overdrafts	447 812	427 023	407 508	421 034	400 288	324 799
Comprehensive Income Expense	435 599	349 522			738 902	424 558
Creditors	447 812	427 023	407 508	700 362	619 721	324 799
Fixed Assets	850 100	850 100	850 100	850 100	850 185	850 185
Income From Shares In Group Undertakings	348 451	333 084			723 363	422 750
Interest Payable Similar Charges Finance Costs	11 536	16 923			12 649	19 862
Investment Property	850 000	850 000	850 000	850 000	850 000	850 000
Investment Property Fair Value Model	850 000	850 000	850 000	850 000	850 000
Investments Fixed Assets	100	100	100	100	185	185
Investments In Group Undertakings	100	100	100	100	185	185
Net Current Assets Liabilities	-298 309	-300 527	-305 536	-698 519	-338 117	-1 371
Number Shares Issued Fully Paid		200	200	200	200	200
Operating Profit Loss	116 738	37 217			31 833	31 772
Other Creditors	3 383				72 585	85
Other Operating Income Format1	124 550	37 333			32 000	32 000
Other Taxation Social Security Payable	1 423	5 279	8 801	6 810	10 589	5 953
Par Value Share		1	1	1	1	1
Profit Loss	435 599	349 522			738 902	424 558
Profit Loss On Ordinary Activities Before Tax	453 653	353 378			742 547	434 660
Provisions	16 631	16 631	16 631	16 631	16 631	24 470
Provisions For Liabilities Balance Sheet Subtotal	16 631	16 631	16 631	16 631	16 631	24 470
Tax Tax Credit On Profit Or Loss On Ordinary Activities	18 054	3 856			3 645	10 102
Total Assets Less Current Liabilities	551 791	549 573	544 564	151 581	512 068	848 814
Additional Provisions Increase From New Provisions Recognised						7 839
Dividends Paid On Shares Final					378 415	420 450
Net Assets Liabilities Subsidiaries		-516 960	-753 147	-964 756	-1 009 907	-1 044 993
Percentage Class Share Held In Subsidiary			100	100	100	100
Profit Loss Subsidiaries		485 801	637 399	474 281	768 514	457 836

Company staff

Paul M.

Role: Director

Appointed: 11 October 2016

Latest update: 17 March 2024

Samantha M.

Role: Director

Appointed: 11 October 2016

Latest update: 17 March 2024

Samantha M.

Role: Secretary

Appointed: 11 October 2016

Latest update: 17 March 2024

People with significant control

Paul M.

Notified on 11 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Samantha M.

Notified on 11 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	11 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Gwi Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Samantha M.

Samantha M.

People with significant control

Paul M.

Samantha M.

Accounts Documents

Company filings

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