Founded in 2016, Gssi Operations, classified under reg no. 10257472 is an active company. Currently registered at 57-59 Beak Street W1F 9SJ, London the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Richard J., Stephen P.. Of them, Richard J., Stephen P. have been with the company the longest, being appointed on 29 June 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 57-59 Beak Street |
Town | London |
Post code | W1F 9SJ |
Country of origin | United Kingdom |
Registration Number | 10257472 |
Date of Incorporation | Wed, 29th Jun 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Golden Square Soho Investments Llp from London, United Kingdom. This PSC is classified as "a limited liability partnership", 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.
Golden Square Soho Investments Llp
57/59 Beak Street, London, United Kingdom, W1F 9SJ, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited Liability Partnership |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | Oc403979 |
Notified on | 29 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 17 865 909 | 12 947 123 | 11 248 385 | 2 259 405 | 4 953 579 | 2 799 652 | 658 883 |
Current Assets | 17 915 264 | 13 179 781 | 11 345 129 | 2 603 170 | 5 126 874 | 2 986 965 | 930 123 |
Debtors | 49 355 | 232 658 | 96 744 | 343 765 | 173 295 | 187 313 | 271 240 |
Other Debtors | 49 355 | 232 658 | 96 744 | 343 765 | 173 295 | 187 313 | 271 240 |
Other | |||||||
Average Number Employees During Period | 5 | 4 | 4 | 4 | 3 | ||
Corporation Tax Payable | 21 680 | 98 877 | 53 103 | 112 943 | 85 694 | 202 000 | 33 476 |
Creditors | 2 029 593 | 2 160 084 | 2 066 945 | 136 537 | 102 360 | 219 015 | 52 801 |
Investments Fixed Assets | 5 414 709 | 11 136 079 | 14 193 078 | 23 194 948 | 26 564 639 | 24 172 499 | 29 367 491 |
Issue Equity Instruments | 21 038 559 | ||||||
Net Current Assets Liabilities | 15 885 671 | 11 019 697 | 9 278 184 | 2 466 633 | 5 024 514 | 2 767 950 | 877 322 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||
Other Creditors | 2 007 673 | 2 037 017 | 2 007 262 | 8 303 | 13 050 | 13 567 | 15 877 |
Other Taxation Social Security Payable | 5 160 | 6 120 | 15 291 | 3 616 | 3 448 | 3 448 | |
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | 261 821 | 855 396 | 1 315 486 | 2 190 319 | 5 927 572 | -4 648 704 | 3 304 364 |
Total Assets Less Current Liabilities | 21 300 380 | 22 155 776 | 23 471 262 | 25 661 581 | 31 589 153 | 26 940 449 | 30 244 813 |
Trade Creditors Trade Payables | 240 | 19 030 | 460 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-28 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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