Gadcap Technical Solutions Ltd is a private limited company located at 3 Rutherford Road, Stephenson Industrial Estate, Washington NE37 3HX. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-10-22, this 5-year-old company is run by 2 directors.
Director Michael B., appointed on 22 October 2018. Director Paul S., appointed on 22 October 2018.
The company is officially classified as "manufacture of other fabricated metal products n.e.c." (Standard Industrial Classification: 25990).
The latest confirmation statement was sent on 2023-10-21 and the deadline for the next filing is 2024-11-04. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 3 Rutherford Road |
| Office Address2 | Stephenson Industrial Estate |
| Town | Washington |
| Post code | NE37 3HX |
| Country of origin | United Kingdom |
| Registration Number | 11635921 |
| Date of Incorporation | Mon, 22nd Oct 2018 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 22 October 2018
Position: Director
Appointed: 22 October 2018
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Michael B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael B.
| Notified on | 22 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul S.
| Notified on | 22 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 479 687 | 2 644 744 | 2 561 818 | 2 145 306 | 2 563 186 |
| Current Assets | 2 183 584 | 3 060 995 | 3 102 570 | 2 844 765 | 3 717 463 |
| Debtors | 534 346 | 242 558 | 398 411 | 571 917 | 945 544 |
| Net Assets Liabilities | 540 489 | 1 501 320 | 1 942 714 | 2 483 725 | 2 895 973 |
| Other Debtors | 138 216 | 115 261 | 22 215 | 34 601 | 38 289 |
| Property Plant Equipment | 439 147 | 419 913 | 283 211 | 147 406 | 111 936 |
| Total Inventories | 169 551 | 173 693 | 142 341 | 127 542 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 332 900 | 696 063 | 1 059 227 | 1 422 391 | 1 785 555 |
| Accumulated Depreciation Impairment Property Plant Equipment | 99 792 | 211 474 | 356 072 | 500 732 | 556 399 |
| Average Number Employees During Period | 12 | 13 | 13 | 10 | 10 |
| Corporation Tax Payable | 133 218 | 200 305 | 123 840 | 126 244 | 268 454 |
| Creditors | 5 004 000 | 4 448 000 | 2 224 000 | 2 224 000 | 2 751 522 |
| Dividends Paid On Shares | 3 298 735 | ||||
| Fixed Assets | 3 737 882 | 3 355 485 | 2 855 619 | 2 356 650 | 1 958 016 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 367 | 217 707 | 198 168 | 61 020 | |
| Increase From Amortisation Charge For Year Intangible Assets | 332 900 | 363 163 | 363 164 | 363 164 | 363 164 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 99 792 | 111 682 | 144 598 | 144 660 | 55 668 |
| Intangible Assets | 3 298 735 | 2 935 572 | 2 572 408 | 2 209 244 | 1 846 080 |
| Intangible Assets Gross Cost | 3 631 635 | 3 631 635 | 3 631 635 | 3 631 635 | |
| Net Current Assets Liabilities | 1 807 361 | 2 673 563 | 1 381 898 | 2 387 927 | 965 941 |
| Other Creditors | 5 004 000 | 4 448 000 | 2 224 000 | 2 224 000 | 2 372 332 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 | ||||
| Other Disposals Property Plant Equipment | 1 | ||||
| Other Taxation Social Security Payable | 29 144 | 24 508 | 72 185 | 22 789 | 91 482 |
| Property Plant Equipment Gross Cost | 538 939 | 631 387 | 639 283 | 648 138 | 668 335 |
| Provisions For Liabilities Balance Sheet Subtotal | 754 | 79 728 | 70 803 | 36 852 | 27 984 |
| Total Additions Including From Business Combinations Property Plant Equipment | 538 939 | 92 448 | 7 896 | 8 855 | 20 198 |
| Total Assets Less Current Liabilities | 5 545 243 | 6 029 048 | 4 237 517 | 4 744 577 | 2 923 957 |
| Trade Creditors Trade Payables | 41 024 | 54 535 | 26 514 | 160 091 | 19 254 |
| Trade Debtors Trade Receivables | 396 130 | 127 297 | 376 196 | 537 316 | 907 255 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 30th, April 2024 |
accounts | Free Download (11 pages) |
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