G & D Ventures started in year 2014 as Private Limited Company with registration number 09369149. The G & D Ventures company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ingham at The Ingham Swan. Postal code: NR12 9AB.
The company has 2 directors, namely Gregory A., Daniel S.. Of them, Gregory A., Daniel S. have been with the company the longest, being appointed on 29 December 2014. As of 31 October 2024, there was 1 ex secretary - Sallyanne A.. There were no ex directors.
Office Address | The Ingham Swan |
Office Address2 | Sea Palling Road |
Town | Ingham |
Post code | NR12 9AB |
Country of origin | United Kingdom |
Registration Number | 09369149 |
Date of Incorporation | Mon, 29th Dec 2014 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (305 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Gregory A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Daniel S. This PSC owns 25-50% shares and has 25-50% voting rights.
Gregory A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 68 677 | 20 507 | 5 301 | |
Current Assets | 332 957 | 289 733 | 195 122 | 193 371 |
Debtors | 332 957 | 221 056 | 174 615 | 188 070 |
Net Assets Liabilities | 44 251 | 44 883 | 45 919 | 54 878 |
Other Debtors | 71 090 | 37 895 | 169 759 | |
Property Plant Equipment | 374 023 | 372 901 | 369 128 | 355 219 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 096 | 16 497 | 25 770 | 32 400 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 500 | |||
Amounts Owed By Group Undertakings Participating Interests | 149 966 | 136 720 | 18 311 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Balances Amounts Owed By Related Parties | 799 672 | 86 787 | ||
Bank Borrowings Overdrafts | 55 187 | 66 744 | 52 029 | |
Creditors | 254 962 | 174 780 | 148 452 | 188 849 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 388 | |||
Disposals Property Plant Equipment | 7 279 | |||
Fixed Assets | 509 810 | 508 688 | 505 215 | 491 306 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 401 | 9 273 | 9 018 | |
Investments | 135 787 | 136 087 | 136 087 | |
Investments Fixed Assets | 135 787 | 135 787 | 136 087 | 136 087 |
Net Current Assets Liabilities | 77 995 | 114 953 | 46 670 | 4 522 |
Other Creditors | 21 463 | 12 044 | 10 118 | |
Other Investments Other Than Loans | 135 787 | 136 087 | 136 087 | |
Other Taxation Social Security Payable | 75 768 | 64 672 | 119 310 | |
Property Plant Equipment Gross Cost | 382 119 | 389 398 | 394 898 | 387 619 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 974 | 1 444 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 7 279 | |||
Total Assets Less Current Liabilities | 587 805 | 623 641 | 551 885 | 495 828 |
Trade Creditors Trade Payables | 22 362 | 4 992 | 7 392 | |
Amount Specific Advance Or Credit Directors | 46 182 | 52 497 | ||
Amount Specific Advance Or Credit Made In Period Directors | 6 315 |
Type | Category | Free download | |
---|---|---|---|
TM02 |
Termination of appointment as a secretary on Monday 8th July 2024 filed on: 9th, July 2024 |
officers | Free Download (1 page) |
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