Mount Gabriel Creative Concepts Limited in Leicester, LE8 4DY

Description

Data updated on: 01-11-2023

Mount Gabriel Creative Concepts is a firm situated at LE8 4DY Leicester at Suite 2 Rosehill. This enterprise was set up in 2009 and is registered under reg. no. 06807746. This enterprise has been on the British market for 15 years now and the current state is active. This firm's Standard Industrial Classification Code is 46900 and has the NACE code: Non-specialised wholesale trade. The firm's latest filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-02-02.

The company has a single director currently leading this specific company, namely Stephen N. who's been doing the director's responsibilities since 2009-02-02.

Stephen N. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	292 602	271 663	321 899	378 199

Balance Sheet
Cash Bank On Hand				361 672	174 333	387 829
Current Assets	1 194 822	1 332 764	1 513 716	1 551 034	1 489 269	1 218 336	1 373 645	1 342 528	1 318 969	1 205 862	987 093
Debtors	635 553	774 544	876 484	818 485	1 198 896	730 507
Net Assets Liabilities				378 199	407 964	265 491	314 071	259 749	231 198	256 693	272 683
Total Inventories				370 877	116 040	100 000
Cash Bank In Hand	243 389	130 450	193 340	361 672
Net Assets Liabilities Including Pension Asset Liability	292 602	271 663	321 899	378 199
Stocks Inventory	315 880	427 770	443 892	370 877

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	291 602	270 663	320 899	377 199
Shareholder Funds	292 602	271 663	321 899	378 199

Other Financial Data
Creditors				1 172 835	1 081 305	952 845	1 059 574	1 082 779	1 087 771	949 169	714 410
Net Current Assets Liabilities	292 602	271 663	321 899	378 199	407 964	265 491	314 071	259 749	231 198	256 693	272 683
Total Assets Less Current Liabilities	292 602	271 663	321 899	378 199	407 964	265 491	314 071	259 749	231 198	256 693	272 683
Average Number Employees During Period							1	1	1	1	1
Creditors Due Within One Year	902 220	1 061 101	1 191 817	1 172 835
Number Shares Allotted		1 000	1 000	1 000
Other Debtors Due After One Year	635 553	774 544	876 484	818 485
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Stephen N.

Role: Director

Appointed: 02 February 2009

Latest update: 29 January 2024

People with significant control

Stephen N.

Notified on 2 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 October 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mount Gabriel Creative Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

Frances L.

People with significant control

Stephen N.

Accounts Documents

Company filings

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