Founded in 2016, Gca Fire & Security, classified under reg no. 10390267 is an active company. Currently registered at 4 Capricorn Centre SS14 3JJ, Basildon the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since April 6, 2017 Gca Fire & Security Ltd is no longer carrying the name C&M Security (essex).
The company has one director. John M., appointed on 20 December 2017. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Lorraine M., John M. and others listed below. There were no ex secretaries.
Office Address | 4 Capricorn Centre |
Office Address2 | Cranes Farm Road |
Town | Basildon |
Post code | SS14 3JJ |
Country of origin | United Kingdom |
Registration Number | 10390267 |
Date of Incorporation | Thu, 22nd Sep 2016 |
Industry | Security systems service activities |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is John M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
John M.
Notified on | 22 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
C&M Security (essex) | April 6, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 137 376 | 232 437 | 265 232 | 236 355 | 305 998 | 295 250 |
Current Assets | 285 015 | 403 900 | 389 430 | 311 236 | 403 755 | 409 499 |
Debtors | 147 639 | 171 463 | 124 198 | 74 881 | 97 757 | 114 249 |
Net Assets Liabilities | 142 096 | 274 736 | 312 932 | 298 616 | 365 207 | 329 243 |
Other Debtors | 4 518 | 1 392 | 21 681 | 2 285 | 2 667 | 25 947 |
Property Plant Equipment | 4 024 | 9 066 | 8 585 | 5 130 | 4 155 | 1 224 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 026 | 1 401 | 4 875 | 8 918 | 12 980 | 15 911 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 146 158 | 172 293 | 139 452 | 72 775 | 97 914 | 137 247 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 833 | |||||
Disposals Property Plant Equipment | 4 000 | |||||
Fixed Assets | 4 024 | 44 066 | 64 585 | 61 130 | 60 155 | 57 224 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 026 | 1 208 | 3 474 | 4 043 | 4 062 | 2 931 |
Intangible Assets | 35 000 | 56 000 | 56 000 | 56 000 | 56 000 | |
Intangible Assets Gross Cost | 35 000 | 56 000 | 56 000 | 56 000 | ||
Net Current Assets Liabilities | 138 857 | 231 607 | 249 978 | 238 461 | 305 841 | 272 252 |
Other Creditors | 42 204 | 12 804 | 67 139 | 20 118 | 17 808 | 79 960 |
Other Taxation Social Security Payable | 98 025 | 116 604 | 71 769 | 49 578 | 77 884 | 57 286 |
Property Plant Equipment Gross Cost | 5 050 | 10 467 | 13 460 | 14 048 | 17 135 | |
Provisions For Liabilities Balance Sheet Subtotal | 785 | 937 | 1 631 | 975 | 789 | 233 |
Total Additions Including From Business Combinations Intangible Assets | 35 000 | 21 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 050 | 9 417 | 2 993 | 588 | 3 087 | |
Total Assets Less Current Liabilities | 142 881 | 275 673 | 314 563 | 299 591 | 365 996 | 329 476 |
Trade Creditors Trade Payables | 5 929 | 42 885 | 544 | 3 079 | 2 222 | 1 |
Trade Debtors Trade Receivables | 143 121 | 170 071 | 102 517 | 72 596 | 95 090 | 88 302 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 19, 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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