Gfm Holdings started in year 1998 as Private Limited Company with registration number 03526529. The Gfm Holdings company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Colchester at 42 Phoenix Court. Postal code: CO2 8JY. Since 5th November 2003 Gfm Holdings Limited is no longer carrying the name Gfms Holdings.
The firm has one director. Peter S., appointed on 12 March 1998. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 42 Phoenix Court |
| Office Address2 | Hawkins Road |
| Town | Colchester |
| Post code | CO2 8JY |
| Country of origin | United Kingdom |
| Registration Number | 03526529 |
| Date of Incorporation | Mon, 9th Mar 1998 |
| Industry | Advertising agencies |
| End of financial Year | 30th September |
| Company age | 26 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 12 March 1998
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Forwards & Upwards from Colchester, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Forwards & Upwards
42 Hawkins Road, Colchester, CO2 8JY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 05970711 |
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares |
| Gfms Holdings | November 5, 2003 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 123 253 | 2 110 631 | 1 851 259 | 325 791 |
| Current Assets | 6 891 157 | 8 967 169 | 9 557 597 | 10 247 031 |
| Debtors | 6 767 904 | 6 856 538 | 7 706 338 | 9 921 240 |
| Net Assets Liabilities | 1 086 091 | 283 173 | 35 140 | -114 225 |
| Other Debtors | 1 824 809 | 2 200 829 | 3 162 740 | 4 450 078 |
| Property Plant Equipment | 1 028 265 | 976 013 | 899 851 | 635 181 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 732 495 | 1 366 619 | 1 703 232 | 2 087 768 |
| Amount Specific Advance Or Credit Made In Period Directors | 742 952 | 934 124 | 336 613 | 384 536 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 400 000 | 300 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 787 443 | 3 952 505 | 4 093 878 | 4 181 017 |
| Additional Provisions Increase From New Provisions Recognised | -2 854 | 8 645 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -57 859 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 195 324 | |||
| Amounts Owed By Group Undertakings | 4 714 378 | 4 477 519 | 4 537 555 | 5 466 009 |
| Amounts Owed To Group Undertakings | 5 124 672 | 5 609 379 | 6 626 764 | 7 444 585 |
| Average Number Employees During Period | 17 | 15 | 17 | |
| Bank Borrowings Overdrafts | 246 363 | 1 933 078 | 1 641 382 | 1 095 746 |
| Creditors | 308 943 | 1 955 887 | 1 641 382 | 1 095 746 |
| Deferred Tax Liabilities | 71 560 | 68 706 | 77 351 | 19 492 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 014 | |||
| Disposals Investment Property Fair Value Model | 195 324 | |||
| Disposals Property Plant Equipment | 197 577 | |||
| Dividends Paid | 300 000 | |||
| Finance Lease Liabilities Present Value Total | 62 580 | 39 769 | 23 058 | |
| Fixed Assets | 1 028 373 | 1 171 445 | 1 095 283 | 635 289 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 291 | 8 785 | 15 436 | 8 862 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 165 062 | 141 373 | 106 153 | |
| Investment Property | 195 324 | 195 324 | ||
| Investment Property Fair Value Model | 195 324 | 195 324 | ||
| Investments Fixed Assets | 108 | 108 | 108 | 108 |
| Investments In Group Undertakings | 108 | 108 | 108 | 108 |
| Net Current Assets Liabilities | 438 221 | 1 136 321 | 658 590 | 365 724 |
| Number Shares Issued Fully Paid | 263 | 263 | 263 | |
| Other Creditors | 192 326 | 275 740 | 283 061 | 164 807 |
| Other Taxation Social Security Payable | 295 721 | 480 701 | 491 331 | 450 520 |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | -502 918 | -248 033 | -149 365 | |
| Property Plant Equipment Gross Cost | 4 815 708 | 4 928 518 | 4 993 729 | 4 816 198 |
| Provisions | 71 560 | 68 706 | 77 351 | 19 492 |
| Provisions For Liabilities Balance Sheet Subtotal | 71 560 | 68 706 | 77 351 | 19 492 |
| Total Additions Including From Business Combinations Property Plant Equipment | 112 810 | 65 211 | 20 046 | |
| Total Assets Less Current Liabilities | 1 466 594 | 2 307 766 | 1 753 873 | 1 001 013 |
| Trade Creditors Trade Payables | 338 079 | 1 247 543 | 1 091 844 | 1 217 957 |
| Trade Debtors Trade Receivables | 228 717 | 178 190 | 6 043 | 5 153 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 30th September 2022 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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