Founded in 2010, Gloucestershire Arts And Crafts Centre, classified under reg no. 07209865 is an active company. Currently registered at Grove Cottage, Butterrow Lane GL5 2LY, Stroud the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Helen L., appointed on 31 March 2010. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Grove Cottage, Butterrow Lane |
Town | Stroud |
Post code | GL5 2LY |
Country of origin | United Kingdom |
Registration Number | 07209865 |
Date of Incorporation | Wed, 31st Mar 2010 |
Industry | Operation of arts facilities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Helen L. This PSC has significiant influence or control over the company,.
Helen L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 362 | 2 224 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 035 | 2 783 | ||||||
Current Assets | 8 251 | 9 141 | 7 613 | 9 379 | ||||
Debtors | 5 106 | 4 830 | ||||||
Net Assets Liabilities | 2 224 | 2 519 | 3 498 | 4 583 | 8 041 | 13 616 | 8 080 | |
Other Debtors | 1 715 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 362 | 2 224 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 362 | 2 224 | ||||||
Other | ||||||||
Bank Borrowings | 2 190 | 1 190 | ||||||
Creditors | 4 727 | 3 904 | -3 321 | -255 | -305 | |||
Finance Lease Liabilities Present Value Total | 910 | 910 | ||||||
Net Current Assets Liabilities | 3 552 | 4 414 | 3 709 | 4 688 | 6 649 | 4 436 | 12 796 | 9 485 |
Taxation Social Security Payable | 216 | -48 | ||||||
Total Assets Less Current Liabilities | 3 552 | 4 414 | 3 709 | 6 058 | 6 649 | 13 280 | 20 529 | 16 165 |
Trade Creditors Trade Payables | 3 601 | 3 042 | ||||||
Trade Debtors Trade Receivables | 5 106 | 3 115 | ||||||
Creditors Due After One Year | 2 190 | 2 190 | ||||||
Creditors Due Within One Year | 4 699 | 4 727 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 4th, September 2023 |
accounts | Free Download (2 pages) |
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