Gcm Procurement Limited is a private limited company that can be found at Military House, 24 Castle Street, Chester CH1 2DS. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-18, this 6-year-old company is run by 2 directors.
Director Graham M., appointed on 18 April 2018. Director Jane M., appointed on 18 April 2018.
The company is officially categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was sent on 2023-04-17 and the date for the next filing is 2024-05-01. Likewise, the accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | Military House |
| Office Address2 | 24 Castle Street |
| Town | Chester |
| Post code | CH1 2DS |
| Country of origin | United Kingdom |
| Registration Number | 11317837 |
| Date of Incorporation | Wed, 18th Apr 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Fri, 31st Jan 2025 (287 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 18 April 2018
Position: Director
Appointed: 18 April 2018
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Graham M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jane M. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham M.
| Notified on | 18 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jane M.
| Notified on | 18 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 668 | 7 015 | 6 920 | 9 860 | 68 514 |
| Current Assets | 28 918 | 39 196 | 32 963 | 38 968 | 68 514 |
| Debtors | 8 250 | 32 181 | 26 043 | 29 108 | |
| Other Debtors | 18 381 | 12 243 | 29 108 | ||
| Property Plant Equipment | 1 948 | 2 203 | 2 420 | ||
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 21 267 | 38 385 | 34 272 | 40 965 | 38 776 |
| Net Current Assets Liabilities | 7 651 | 811 | -1 309 | -1 997 | 29 738 |
| Number Shares Issued Fully Paid | 50 | ||||
| Other Creditors | 640 | 81 | |||
| Other Taxation Social Security Payable | 20 627 | 38 385 | 34 272 | 40 965 | 38 695 |
| Par Value Share | 1 | ||||
| Total Assets Less Current Liabilities | 7 651 | 811 | 639 | 206 | 32 158 |
| Trade Debtors Trade Receivables | 8 250 | 13 800 | 13 800 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 344 | 733 | 1 160 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 344 | 389 | 427 | ||
| Property Plant Equipment Gross Cost | 2 292 | 2 936 | 3 580 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 292 | 644 | 644 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 23rd, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy