Founded in 2010, Gcs Domestic, classified under reg no. 07369444 is an active company. Currently registered at 15 Shadow Wood Drive CF72 8SX, Pontyclun the company has been in the business for 14 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Wed, 7th Nov 2018 Gcs Domestic Ltd is no longer carrying the name Time For You (south Wales) Cleaning.
The firm has one director. Gafyn S., appointed on 8 September 2010. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Shadow Wood Drive |
Office Address2 | Miskin |
Town | Pontyclun |
Post code | CF72 8SX |
Country of origin | United Kingdom |
Registration Number | 07369444 |
Date of Incorporation | Wed, 8th Sep 2010 |
Industry | Other cleaning services |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (15 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Gafyn S. This PSC has significiant influence or control over the company,.
Gafyn S.
Notified on | 8 September 2016 |
Nature of control: |
significiant influence or control |
Time For You (south Wales) Cleaning | November 7, 2018 |
Time For You (bridgend & Pontypridd) Domestic Cleaning | September 29, 2010 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 6 600 | 12 854 | 36 722 | 7 807 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 663 | 12 900 | 8 547 | 4 694 | 6 196 | 3 874 | 3 039 | |||
Current Assets | 5 873 | 4 682 | 4 392 | 6 200 | 15 558 | 9 584 | 7 290 | 8 758 | 8 239 | 4 515 |
Debtors | 733 | 1 025 | 1 232 | 2 537 | 2 658 | 1 037 | 2 596 | 2 562 | 4 365 | 1 476 |
Net Assets Liabilities | 7 807 | 10 240 | 14 841 | 8 012 | 10 100 | 8 008 | 4 471 | |||
Property Plant Equipment | 2 743 | 2 163 | 1 699 | 1 484 | 1 188 | 951 | 761 | |||
Cash Bank In Hand | 5 140 | 3 657 | 3 160 | 3 663 | ||||||
Intangible Fixed Assets | 9 800 | 2 800 | 1 400 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 600 | 12 854 | 36 722 | 7 807 | ||||||
Tangible Fixed Assets | 2 204 | 2 209 | 3 259 | 2 743 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 6 590 | 12 844 | 36 712 | 7 797 | ||||||
Shareholder Funds | 6 600 | 12 854 | 36 722 | 7 807 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 800 | 800 | 801 | 799 | 800 | 800 | 800 | |||
Accumulated Amortisation Impairment Intangible Assets | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 030 | 4 494 | 4 709 | 5 005 | 5 242 | 5 432 | ||||
Amounts Owed By Directors | -335 | -615 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 1 350 | 1 350 | -1 650 | -1 650 | -1 650 | -1 650 | -1 650 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 8 | 815 | 10 | -122 | ||||||
Corporation Tax Payable | 591 | 1 188 | 297 | 796 | 270 | 1 | ||||
Creditors | 1 136 | 7 481 | -3 558 | 762 | -154 | 1 182 | 805 | |||
Dividends Paid On Shares | 22 500 | 27 500 | 7 500 | 1 000 | 3 000 | |||||
Fixed Assets | 12 004 | 5 009 | 4 659 | 2 743 | 2 163 | 1 699 | 1 484 | 1 188 | 951 | 761 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 51 | 40 | 215 | 32 | 46 | 79 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 580 | 464 | 215 | 296 | 237 | 190 | ||||
Intangible Assets Gross Cost | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | ||||
Loans From Directors | 328 | 5 275 | -5 557 | -425 | -544 | |||||
Net Current Assets Liabilities | -5 404 | 7 845 | 32 063 | 5 064 | 8 077 | 13 142 | 6 528 | 8 912 | 7 057 | 3 710 |
Other Taxation Social Security Payable | 19 | -1 084 | -118 | |||||||
Prepayments Accrued Income | 151 | 729 | ||||||||
Property Plant Equipment Gross Cost | 6 193 | 6 193 | 6 193 | 6 193 | 6 193 | 6 193 | ||||
Total Assets Less Current Liabilities | 6 600 | 12 854 | 36 722 | 7 807 | 10 240 | 14 841 | 8 012 | 10 100 | 8 008 | 4 471 |
Trade Creditors Trade Payables | 72 | 230 | 4 | |||||||
Trade Debtors Trade Receivables | 1 187 | 1 308 | 2 687 | 4 095 | 3 483 | 6 350 | 3 741 | |||
Creditors Due Within One Year | 11 277 | -3 163 | -27 671 | 1 136 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 11 200 | 12 600 | 14 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 000 | 1 400 | 1 400 | |||||||
Intangible Fixed Assets Cost Or Valuation | 14 000 | 14 000 | 14 000 | |||||||
Number Shares Allotted | 10 | 10 | 10 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 564 | 1 865 | 170 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 158 | 6 023 | 6 193 | |||||||
Tangible Fixed Assets Depreciation | 1 949 | 2 764 | 3 450 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 559 | 815 | 686 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Fri, 8th Sep 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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