Founded in 2000, G.c.d. Enterprises, classified under reg no. 04124552 is an active company. Currently registered at 41 Clay Close BA13 4DU, Westbury the company has been in the business for twenty four years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Alexandra C., John C.. Of them, John C. has been with the company the longest, being appointed on 23 December 2000 and Alexandra C. has been with the company for the least time - from 7 January 2016. As of 2 May 2024, there was 1 ex secretary - Joseph G.. There were no ex directors.
Office Address | 41 Clay Close |
Office Address2 | Dilton Marsh |
Town | Westbury |
Post code | BA13 4DU |
Country of origin | United Kingdom |
Registration Number | 04124552 |
Date of Incorporation | Wed, 13th Dec 2000 |
Industry | Support activities to performing arts |
Industry | Information technology consultancy activities |
End of financial Year | 31st October |
Company age | 24 years old |
Account next due date | Wed, 31st Jul 2024 (90 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is John C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Alexandra C. This PSC owns 25-50% shares.
John C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Alexandra C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Net Worth | 32 063 | 33 452 | 41 785 | 1 389 | ||||||
Balance Sheet | ||||||||||
Current Assets | 53 016 | 51 572 | 59 365 | 33 837 | 46 822 | 28 994 | 18 002 | 85 940 | 89 906 | 120 615 |
Net Assets Liabilities | 1 389 | 6 141 | 21 473 | 24 212 | 1 510 | 5 695 | ||||
Cash Bank On Hand | 13 876 | 13 353 | 22 163 | 69 359 | 62 104 | |||||
Debtors | 18 480 | 14 427 | 30 244 | 3 138 | 15 118 | 4 649 | 63 777 | 20 547 | 58 511 | |
Other Debtors | 5 454 | 305 | 1 234 | 85 | 85 | |||||
Property Plant Equipment | 1 975 | 2 693 | 3 636 | 11 514 | 24 000 | |||||
Cash Bank In Hand | 34 386 | 36 995 | 28 971 | 30 699 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 32 063 | 33 452 | 41 785 | 1 389 | ||||||
Stocks Inventory | 150 | 150 | 150 | |||||||
Tangible Fixed Assets | 3 358 | 4 934 | 4 427 | 2 889 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 32 061 | 33 450 | 41 783 | 1 387 | ||||||
Shareholder Funds | 32 063 | 33 452 | 41 785 | 1 389 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 318 | |||||||||
Creditors | 35 337 | 43 362 | 9 496 | 20 193 | 65 364 | 57 000 | 45 000 | |||
Fixed Assets | 3 358 | 4 934 | 4 427 | 2 889 | 2 681 | 1 975 | ||||
Net Current Assets Liabilities | 28 705 | 28 518 | 37 358 | -1 500 | 3 460 | 19 498 | -2 191 | 20 576 | 48 046 | 27 745 |
Total Assets Less Current Liabilities | 32 063 | 33 452 | 41 785 | 1 389 | 6 141 | 21 473 | 502 | 24 212 | 59 560 | 51 745 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 703 | 13 069 | 14 417 | 17 706 | 24 220 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 366 | 1 348 | 3 289 | 6 514 | ||||||
Other Creditors | 3 318 | 10 821 | 33 881 | 19 879 | 51 348 | |||||
Other Taxation Social Security Payable | 6 178 | 8 772 | 31 483 | 18 981 | 28 251 | |||||
Property Plant Equipment Gross Cost | 13 678 | 15 762 | 18 053 | 29 220 | 48 220 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 084 | 2 291 | 11 167 | 19 000 | ||||||
Trade Creditors Trade Payables | 600 | 1 271 | ||||||||
Trade Debtors Trade Receivables | 9 664 | 4 344 | 62 543 | 20 462 | 58 426 | |||||
Bank Borrowings Overdrafts | 57 000 | 45 000 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 050 | 1 050 | ||||||||
Creditors Due Within One Year | 24 311 | 23 054 | 22 007 | 35 337 | ||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 3 220 | 1 183 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 222 | 11 442 | 13 360 | 14 543 | ||||||
Tangible Fixed Assets Depreciation | 4 864 | 6 508 | 8 933 | 11 654 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 644 | 2 721 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 28th, July 2023 |
accounts | Free Download (8 pages) |
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