Founded in 2016, Gm Food And Winesmakers, classified under reg no. 10380329 is an active company. Currently registered at Belfry House SG14 1BP, Hertford the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Salvatore M., appointed on 22 January 2018. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Valerio L.. There were no ex secretaries.
| Office Address | Belfry House |
| Office Address2 | Bell Lane |
| Town | Hertford |
| Post code | SG14 1BP |
| Country of origin | United Kingdom |
| Registration Number | 10380329 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Other food services |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 22 January 2018
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Salvatore M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Salvatore M.
| Notified on | 22 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 000 | |||||
| Balance Sheet | ||||||
| Current Assets | 1 000 | 17 371 | 41 161 | 52 986 | 83 327 | 79 801 |
| Debtors | 1 000 | 14 871 | 18 511 | 26 486 | 59 403 | 64 700 |
| Net Assets Liabilities | 1 000 | -138 084 | -129 107 | -152 123 | -142 035 | -156 033 |
| Property Plant Equipment | 97 522 | 73 141 | 56 489 | 42 367 | 31 775 | |
| Total Inventories | 2 500 | 22 650 | 26 500 | 21 000 | 15 000 | |
| Cash Bank On Hand | 2 924 | 101 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 000 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 507 | 56 888 | 75 717 | 89 839 | 100 431 | |
| Additional Provisions Increase From New Provisions Recognised | 18 529 | -18 529 | ||||
| Average Number Employees During Period | 2 | 3 | 4 | 5 | 3 | |
| Creditors | 234 448 | 243 409 | 25 000 | 30 475 | 29 123 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 507 | 24 381 | 18 829 | 14 122 | 10 592 | |
| Net Current Assets Liabilities | 1 000 | -217 077 | -202 248 | -183 612 | -153 927 | -158 685 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 130 029 | 130 029 | 132 206 | 132 206 | ||
| Provisions | 18 529 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 18 529 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 130 029 | 2 177 | ||||
| Total Assets Less Current Liabilities | 1 000 | -119 555 | -129 107 | -127 123 | -111 560 | -126 910 |
| Bank Borrowings | 25 000 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | |||||
| Number Shares Allotted | 1 000 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/05/10 filed on: 5th, February 2024 |
persons with significant control | Free Download (2 pages) |
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