Founded in 2015, St Tewdrics House, classified under reg no. 09602295 is an active company. Currently registered at Churchgate House 3 Church Road CF14 2DX, Cardiff the company has been in the business for nine years. Its financial year was closed on 27th September and its latest financial statement was filed on Tuesday 27th September 2022. Since Tuesday 8th December 2015 St Tewdrics House Ltd is no longer carrying the name Gms Client Solutions.
The company has one director. Sara T., appointed on 30 September 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Christopher S.. There were no ex secretaries.
| Office Address | Churchgate House 3 Church Road |
| Office Address2 | Whitchurch |
| Town | Cardiff |
| Post code | CF14 2DX |
| Country of origin | United Kingdom |
| Registration Number | 09602295 |
| Date of Incorporation | Thu, 21st May 2015 |
| Industry | Activities of conference organisers |
| End of financial Year | 27th September |
| Company age | 9 years old |
| Account next due date | Thu, 27th Jun 2024 (60 days left) |
| Account last made up date | Tue, 27th Sep 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 30 September 2015
The list of PSCs who own or control the company includes 3 names. As we found, there is Bethan T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Eifion T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sara T., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Bethan T.
| Notified on | 29 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Eifion T.
| Notified on | 29 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sara T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Gms Client Solutions | December 8, 2015 |
| Team Sponsor | May 29, 2015 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-29 | 2016-09-30 | 2017-09-28 | 2018-09-27 | 2019-09-27 | 2020-09-27 | 2021-09-27 | 2022-09-27 | 2023-09-27 |
| Net Worth | 1 | -18 196 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 | 166 436 | ||||||||
| Cash Bank On Hand | 166 436 | 43 498 | 195 821 | 336 048 | 153 214 | 408 777 | 850 309 | 846 517 | ||
| Current Assets | 206 575 | 206 575 | 44 982 | 198 919 | 357 443 | 208 537 | 482 080 | 1 021 971 | 1 016 653 | |
| Debtors | 40 139 | 40 139 | 1 484 | 1 098 | 17 645 | 53 823 | 71 513 | 159 299 | 158 779 | |
| Net Assets Liabilities | -18 196 | -84 561 | -42 614 | 22 315 | -216 757 | -276 150 | -18 067 | -55 022 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -18 196 | ||||||||
| Other Debtors | 40 139 | 17 582 | 17 694 | 144 633 | 146 594 | |||||
| Property Plant Equipment | 330 201 | 661 061 | 656 294 | 671 564 | 675 144 | 652 140 | 655 293 | 606 389 | ||
| Tangible Fixed Assets | 330 202 | |||||||||
| Total Inventories | 2 000 | 3 750 | 1 500 | 1 790 | 12 363 | 11 357 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | |||||||||
| Profit Loss Account Reserve | -18 198 | |||||||||
| Shareholder Funds | 1 | -18 196 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 18 737 | 4 220 | 4 220 | 4 220 | 4 220 | 4 220 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 653 | 20 000 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 390 | 5 483 | ||||||||
| Accrued Liabilities Deferred Income | 71 821 | 154 988 | 226 210 | 343 608 | 536 503 | 868 728 | 880 982 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 054 | 82 931 | 137 681 | 207 747 | 283 869 | 373 866 | 470 992 | |||
| Additional Provisions Increase From New Provisions Recognised | 5 895 | 12 580 | 7 097 | -801 | 17 229 | |||||
| Average Number Employees During Period | 18 | 23 | 17 | 11 | 28 | 34 | ||||
| Corporation Tax Payable | 1 | 17 584 | 20 585 | 8 943 | ||||||
| Creditors | 552 689 | 687 473 | 687 473 | 687 473 | 687 473 | 737 473 | 667 473 | 667 473 | ||
| Creditors Due After One Year | 552 689 | |||||||||
| Creditors Due Within One Year | 2 284 | |||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 054 | 44 877 | 54 750 | 70 066 | 76 122 | 89 997 | 97 126 | |||
| Net Current Assets Liabilities | 204 292 | 204 291 | -58 149 | -5 540 | 56 699 | -178 856 | -166 046 | 36 113 | 44 562 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Issued But Not Fully Paid | 600 | 600 | 600 | 600 | 600 | |||||
| Number Shares Issued Fully Paid | 1 | 600 | 6 | 6 | 6 | 6 | 6 | |||
| Number Shares Issued Specific Share Issue | 599 | |||||||||
| Other Creditors | 552 689 | 687 473 | 687 473 | 687 473 | 687 473 | 737 473 | 667 473 | 667 473 | ||
| Other Taxation Social Security Payable | 4 365 | 33 924 | 45 394 | 39 148 | 96 178 | 83 766 | 55 991 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 484 | 1 098 | 17 645 | 14 995 | 53 819 | 3 500 | 3 500 | |||
| Profit Loss | -66 365 | 41 343 | 64 929 | -239 072 | -59 393 | |||||
| Property Plant Equipment Gross Cost | 330 201 | 699 115 | 739 225 | 809 245 | 882 891 | 936 009 | 1 029 159 | 1 077 381 | ||
| Provisions | 5 895 | 18 475 | 25 572 | 24 771 | 42 000 | 38 500 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 895 | 18 475 | 25 572 | 24 771 | 42 000 | 38 500 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 330 202 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 330 202 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 368 914 | 40 110 | 70 020 | 73 646 | 53 118 | 93 150 | 48 222 | |||
| Total Assets Less Current Liabilities | 534 493 | 534 493 | 602 912 | 650 754 | 728 263 | 496 288 | 486 094 | 691 406 | 650 951 | |
| Trade Creditors Trade Payables | 3 163 | 7 627 | 7 336 | 417 | 9 741 | 20 073 | ||||
| Trade Debtors Trade Receivables | 21 246 | 11 166 | 8 685 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 28th June 2023 filed on: 28th, June 2023 |
confirmation statement | Free Download (4 pages) |
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