D & M Gompels Limited is a private limited company situated at 1 Bank Street, Melksham SN12 6LE. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-04, this 5-year-old company is run by 3 directors.
Director David G., appointed on 04 May 2018. Director Mary G., appointed on 04 May 2018. Director Nicholas G., appointed on 04 May 2018.
The company is officially categorised as "dispensing chemist in specialised stores" (SIC code: 47730). According to Companies House database there was a change of name on 2018-06-07 and their previous name was Gompels Services Limited.
The latest confirmation statement was sent on 2023-09-09 and the deadline for the subsequent filing is 2024-09-23. Moreover, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 1 Bank Street |
| Town | Melksham |
| Post code | SN12 6LE |
| Country of origin | United Kingdom |
| Registration Number | 11346886 |
| Date of Incorporation | Fri, 4th May 2018 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 04 May 2018
Position: Director
Appointed: 04 May 2018
Position: Director
Appointed: 04 May 2018
The list of PSCs that own or control the company is made up of 3 names. As we established, there is Nxgen Limited from St. Helier, Jersey. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Nicholas G. This PSC has significiant influence or control over the company,. The third one is Nicholas G., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nxgen Limited
6 Esplanade, St. Helier, JE1 1BX, Jersey
| Legal authority | Jersey Law |
| Legal form | Limited Company |
| Country registered | Jersey |
| Place registered | Jersey Financial Services Commission Registry |
| Registration number | 129015 |
| Notified on | 14 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicholas G.
| Notified on | 14 August 2019 |
| Nature of control: |
significiant influence or control |
Nicholas G.
| Notified on | 4 May 2018 |
| Ceased on | 16 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Gompels Services | June 7, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-08-04 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 51 906 | 1 667 733 | 2 531 750 | 503 649 |
| Current Assets | 1 357 044 | 1 952 470 | 3 235 396 | 2 015 720 |
| Debtors | 2 226 221 | 132 544 | 566 802 | 1 388 175 |
| Net Assets Liabilities | 3 063 770 | 378 090 | 585 064 | 831 273 |
| Property Plant Equipment | 294 471 | 306 297 | 340 586 | 308 455 |
| Total Inventories | 83 287 | 152 193 | 136 844 | 123 896 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -163 661 | -692 530 | -9 478 | -7 835 |
| Accumulated Amortisation Impairment Intangible Assets | 600 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 162 024 | 192 593 | 142 173 | 190 218 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 850 | 86 037 | 18 970 | |
| Average Number Employees During Period | 15 | 1 | 1 | 1 |
| Creditors | 1 819 647 | 3 548 264 | 3 165 992 | 2 615 544 |
| Depreciation Expense Property Plant Equipment | 48 268 | 48 969 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -1 200 000 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -325 | -98 689 | -924 | |
| Disposals Intangible Assets | -3 000 000 | |||
| Disposals Property Plant Equipment | -453 | -102 169 | -3 056 | |
| Fixed Assets | 2 694 471 | 306 297 | ||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 492 465 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 600 000 | 600 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 980 | 30 894 | 48 268 | 48 969 |
| Intangible Assets | 2 400 000 | |||
| Intangible Assets Gross Cost | 3 000 000 | |||
| Net Current Assets Liabilities | 378 106 | 773 130 | 272 335 | 549 032 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 072 | |||
| Other Disposals Property Plant Equipment | 75 802 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 004 370 | 2 368 924 | 202 931 | 1 148 856 |
| Property Plant Equipment Gross Cost | 456 494 | 498 890 | 482 758 | 498 673 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 807 | 8 807 | 18 379 | 18 379 |
| Total Additions Including From Business Combinations Property Plant Equipment | 39 831 | |||
| Total Assets Less Current Liabilities | 3 072 577 | 1 079 427 | 612 921 | 857 487 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 200 115 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-09 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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