Founded in 2017, Gloucester Bid, classified under reg no. 10618116 is an active company. Currently registered at Goodridge Court GL2 5EN, Gloucester the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 10 directors, namely Jason R., Emma B. and Justin H. and others. Of them, Christopher N. has been with the company the longest, being appointed on 15 December 2017 and Jason R. has been with the company for the least time - from 22 June 2023. As of 26 April 2024, there were 14 ex directors - Jackie D., Richard A. and others listed below. There were no ex secretaries.
Office Address | Goodridge Court |
Office Address2 | Goodridge Avenue |
Town | Gloucester |
Post code | GL2 5EN |
Country of origin | United Kingdom |
Registration Number | 10618116 |
Date of Incorporation | Tue, 14th Feb 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Richard B. This PSC has 75,01-100% voting rights.
Richard B.
Notified on | 14 February 2017 |
Ceased on | 27 January 2020 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 64 080 | 184 771 | 262 922 | 86 208 | |
Current Assets | 336 323 | 130 818 | 233 776 | 340 218 | 292 832 |
Debtors | 103 068 | 49 005 | 77 296 | 206 624 | |
Net Assets Liabilities | 214 570 | 82 380 | 119 763 | 268 492 | 265 796 |
Other Debtors | 25 438 | 26 736 | 7 538 | ||
Property Plant Equipment | 39 507 | 26 338 | 35 212 | 34 214 | |
Other | |||||
Accrued Liabilities | 2 000 | 2 000 | 2 000 | 5 000 | |
Accrued Liabilities Deferred Income | 20 416 | 11 667 | 3 937 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 826 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 169 | 26 338 | 45 138 | 62 998 | |
Average Number Employees During Period | 6 | 6 | |||
Bank Borrowings Overdrafts | 47 500 | 47 500 | 47 500 | ||
Creditors | 130 753 | 109 567 | 1 132 | 106 938 | 50 424 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 577 | ||||
Disposals Property Plant Equipment | 20 223 | ||||
Finance Lease Liabilities Present Value Total | 14 708 | 1 132 | 1 132 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 169 | 18 800 | 25 437 | ||
Net Current Assets Liabilities | 214 570 | 57 581 | 94 557 | 233 280 | 242 408 |
Other Creditors | 529 | 529 | 530 | ||
Prepayments | 36 330 | 23 567 | 8 413 | 11 862 | |
Prepayments Accrued Income | 111 000 | ||||
Property Plant Equipment Gross Cost | 52 676 | 52 676 | 80 350 | 97 212 | |
Recoverable Value-added Tax | 66 731 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 674 | 37 085 | |||
Total Assets Less Current Liabilities | 214 570 | 97 088 | 120 895 | 268 492 | 276 622 |
Trade Creditors Trade Payables | 24 171 | 57 919 | 18 344 | 40 957 | |
Trade Debtors Trade Receivables | 66 738 | 42 147 | 9 493 | ||
Fixed Assets | 39 507 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 000 | 36 330 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-13 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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