Gx Liberate Ltd is a private limited company registered at 54 Howards Wood Drive, Gerrards Cross SL9 7HW. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-12, this 6-year-old company is run by 2 directors.
Director Anjani P., appointed on 12 October 2017. Director Seema P., appointed on 12 October 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-10-11 and the deadline for the following filing is 2024-10-25. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 54 Howards Wood Drive |
Town | Gerrards Cross |
Post code | SL9 7HW |
Country of origin | United Kingdom |
Registration Number | 11009699 |
Date of Incorporation | Thu, 12th Oct 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (90 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Anjani P. This PSC has 25-50% voting rights. The second one in the PSC register is Seema P. This PSC and has 25-50% voting rights.
Anjani P.
Notified on | 12 October 2017 |
Nature of control: |
25-50% voting rights |
Seema P.
Notified on | 12 October 2017 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 759 | 5 038 | 7 216 | 7 264 | 3 064 |
Current Assets | 2 959 | 5 238 | 7 416 | 7 464 | 3 264 |
Debtors | 200 | 200 | 200 | 200 | 200 |
Net Assets Liabilities | -1 438 | -13 328 | -18 952 | ||
Other Debtors | 200 | 200 | 200 | 200 | 200 |
Property Plant Equipment | 381 044 | 381 044 | 381 044 | 722 890 | 722 890 |
Other | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 381 044 | 341 846 | |||
Administrative Expenses | 5 029 | 5 815 | 5 892 | 22 867 | 21 287 |
Amounts Owed To Group Undertakings Participating Interests | 134 857 | 166 057 | |||
Bank Borrowings Overdrafts | 272 750 | 272 750 | 272 750 | 272 750 | 242 750 |
Comprehensive Income Expense | -6 096 | 2 279 | 2 179 | -11 890 | -5 624 |
Corporation Tax Payable | 137 | ||||
Creditors | 389 899 | 389 899 | 389 898 | 524 892 | 526 316 |
Distribution Costs | 1 901 | ||||
Gross Profit Loss | 9 544 | 18 000 | 18 000 | 25 733 | 34 753 |
Income Expense Recognised Directly In Equity | 200 | ||||
Interest Payable Similar Charges Finance Costs | 8 710 | 9 906 | 9 929 | 14 619 | 19 090 |
Issue Equity Instruments | 200 | ||||
Net Current Assets Liabilities | -386 940 | -384 661 | -382 482 | -517 428 | -523 052 |
Operating Profit Loss | 2 614 | 12 185 | 12 108 | 2 866 | 13 466 |
Other Creditors | 38 302 | 38 302 | 38 302 | 38 302 | 38 662 |
Other Finance Costs | 8 710 | 9 906 | 9 929 | 14 619 | 19 090 |
Profit Loss | -6 096 | 2 279 | 2 179 | -11 890 | -5 624 |
Profit Loss On Ordinary Activities Before Tax | -6 096 | 2 279 | 2 179 | -11 753 | -5 624 |
Property Plant Equipment Gross Cost | 381 044 | 381 044 | 381 044 | 722 890 | 722 890 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 137 | ||||
Total Assets Less Current Liabilities | -5 896 | -3 617 | -1 438 | 205 462 | 199 838 |
Trade Creditors Trade Payables | 78 847 | 78 847 | 78 846 | 78 846 | 78 847 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 11th Oct 2023 filed on: 14th, October 2023 |
confirmation statement | Free Download (3 pages) |
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