Founded in 2014, Gjs Capital, classified under reg no. 09187140 is an active company. Currently registered at Suite 2 Mayden House Long Bennington Business Park NG23 5DJ, Long Bennington the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31. Since 2022/08/03 Gjs Capital Limited is no longer carrying the name Staff Projects & Investments.
The firm has one director. Gareth S., appointed on 22 August 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 2 Mayden House Long Bennington Business Park |
Office Address2 | Main Road |
Town | Long Bennington |
Post code | NG23 5DJ |
Country of origin | United Kingdom |
Registration Number | 09187140 |
Date of Incorporation | Fri, 22nd Aug 2014 |
Industry | Development of building projects |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Gareth S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Kayon S. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kayon S.
Notified on | 22 December 2021 |
Ceased on | 1 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Staff Projects & Investments | August 3, 2022 |
Gjs Capital | October 5, 2021 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 457 | 38 480 | 202 039 | 130 584 | 67 198 | 273 281 | 425 489 | |
Current Assets | 37 198 | 67 348 | 222 156 | 165 101 | 91 325 | 289 437 | 431 040 | 547 369 |
Debtors | 35 741 | 28 868 | 20 117 | 36 795 | 24 127 | 16 156 | 5 551 | |
Net Assets Liabilities | 30 509 | 53 711 | 185 236 | 156 353 | 68 516 | 259 482 | 432 273 | |
Other Debtors | 34 230 | 18 514 | 15 317 | 2 278 | 8 810 | 839 | 5 551 | |
Property Plant Equipment | 621 | 536 | 403 | 2 437 | 6 173 | 10 847 | ||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 107 | 317 | 450 | 1 225 | 3 090 | 7 735 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 728 | 125 | ||||||
Corporation Tax Payable | 6 617 | 10 400 | 21 203 | |||||
Creditors | 6 791 | 14 240 | 37 467 | 9 177 | 24 885 | 35 057 | 7 655 | 18 109 |
Fixed Assets | 102 | 723 | 638 | 505 | 2 539 | 6 275 | 10 949 | 8 115 |
Increase From Depreciation Charge For Year Property Plant Equipment | 107 | 210 | 916 | 2 316 | 4 645 | |||
Investments Fixed Assets | 102 | 102 | 102 | 102 | 102 | 102 | 102 | |
Net Current Assets Liabilities | 30 407 | 53 108 | 184 689 | 155 924 | 66 440 | 254 380 | 423 385 | 529 260 |
Other Creditors | 174 | 813 | 13 362 | 2 921 | 125 | 1 261 | 889 | |
Other Taxation Social Security Payable | 3 027 | 2 269 | 8 448 | 24 218 | 33 714 | 6 766 | ||
Percentage Class Share Held In Associate | 25 | 25 | ||||||
Property Plant Equipment Gross Cost | 728 | 853 | 853 | 3 662 | 9 263 | 18 582 | ||
Provisions For Liabilities Balance Sheet Subtotal | 120 | 91 | 76 | 463 | 1 173 | 2 061 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 120 | 91 | ||||||
Total Assets Less Current Liabilities | 30 509 | 53 831 | 185 327 | 156 429 | 68 979 | 260 655 | 434 334 | 537 375 |
Trade Creditors Trade Payables | 633 | 86 | 542 | 82 | ||||
Trade Debtors Trade Receivables | 1 511 | 10 354 | 4 800 | 19 200 | ||||
Amount Specific Advance Or Credit Directors | 59 083 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 564 037 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 504 954 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||
Amounts Owed By Associates | 15 317 | 15 317 | 15 317 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 141 | 451 | ||||||
Disposals Property Plant Equipment | 287 | 566 | ||||||
Investments In Group Undertakings | 102 | 102 | 102 | 102 | ||||
Number Shares Issued Fully Paid | 100 | |||||||
Par Value Share | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 096 | 6 167 | 9 319 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/08/31 filed on: 27th, November 2023 |
accounts | Free Download (6 pages) |
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