Gx Liberate Ltd in Gerrards Cross, SL9 7HW

Description

Data updated on: 01-11-2023

Located in 54 Howards Wood Drive, Gerrards Cross SL9 7HW Gx Liberate Ltd is categorised as a Private Limited Company issued a 11009699 Companies House Reg No. The company was founded on October 12, 2017. The enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/10/31 is the last time when the accounts were filed.

In order to satisfy the client base, this particular business is being supervised by a unit of two directors who are Anjani P. and Seema P.. Their outstanding services have been of prime importance to the business since October 2017.

Executives with significant control over the firm are: Anjani P. has 1/2 or less of voting rights. Seema P. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 759	5 038	7 216	7 264	3 064
Current Assets	2 959	5 238	7 416	7 464	3 264
Debtors	200	200	200	200	200
Net Assets Liabilities			-1 438	-13 328	-18 952
Other Debtors	200	200	200	200	200
Property Plant Equipment	381 044	381 044	381 044	722 890	722 890

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	381 044			341 846
Administrative Expenses	5 029	5 815	5 892	22 867	21 287
Amounts Owed To Group Undertakings Participating Interests				134 857	166 057
Bank Borrowings Overdrafts	272 750	272 750	272 750	272 750	242 750
Comprehensive Income Expense	-6 096	2 279	2 179	-11 890	-5 624
Corporation Tax Payable				137
Creditors	389 899	389 899	389 898	524 892	526 316
Distribution Costs	1 901
Gross Profit Loss	9 544	18 000	18 000	25 733	34 753
Income Expense Recognised Directly In Equity	200
Interest Payable Similar Charges Finance Costs	8 710	9 906	9 929	14 619	19 090
Issue Equity Instruments	200
Net Current Assets Liabilities	-386 940	-384 661	-382 482	-517 428	-523 052
Operating Profit Loss	2 614	12 185	12 108	2 866	13 466
Other Creditors	38 302	38 302	38 302	38 302	38 662
Other Finance Costs	8 710	9 906	9 929	14 619	19 090
Profit Loss	-6 096	2 279	2 179	-11 890	-5 624
Profit Loss On Ordinary Activities Before Tax	-6 096	2 279	2 179	-11 753	-5 624
Property Plant Equipment Gross Cost	381 044	381 044	381 044	722 890	722 890
Tax Tax Credit On Profit Or Loss On Ordinary Activities				137
Total Assets Less Current Liabilities	-5 896	-3 617	-1 438	205 462	199 838
Trade Creditors Trade Payables	78 847	78 847	78 846	78 846	78 847

Company staff

Anjani P.

Role: Director

Appointed: 12 October 2017

Latest update: 9 April 2024

Seema P.

Role: Director

Appointed: 12 October 2017

Latest update: 9 April 2024

People with significant control

Anjani P.

Notified on 12 October 2017

Nature of control:

1/2 or less of voting rights

Seema P.

Notified on 12 October 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-12
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Gx Liberate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anjani P.

Seema P.

People with significant control

Anjani P.

Seema P.

Accounts Documents

Company filings

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