G And E Facilities Management Limited is a private limited company located at 24 Park Road South, Havant PO9 1HB. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-31, this 5-year-old company is run by 2 directors.
Director Colin H., appointed on 31 July 2018. Director Martin M., appointed on 31 July 2018.
The company is officially classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The latest confirmation statement was sent on 2023-07-30 and the deadline for the following filing is 2024-08-13. What is more, the accounts were filed on 31 October 2021 and the next filing should be sent on 31 December 2023.
| Office Address | 24 Park Road South |
| Town | Havant |
| Post code | PO9 1HB |
| Country of origin | United Kingdom |
| Registration Number | 11491606 |
| Date of Incorporation | Tue, 31st Jul 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 31 July 2018
Position: Director
Appointed: 31 July 2018
The list of PSCs who own or have control over the company consists of 3 names. As we established, there is Colin H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lee M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Martin M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin H.
| Notified on | 31 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee M.
| Notified on | 31 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin M.
| Notified on | 31 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 223 | 145 | 3 892 | |
| Current Assets | 39 692 | 44 645 | 481 623 | 114 421 |
| Debtors | 19 829 | 44 500 | 481 623 | 97 625 |
| Net Assets Liabilities | -35 565 | -64 623 | ||
| Other Debtors | 3 406 | 37 882 | 481 623 | 44 459 |
| Total Inventories | 16 640 | 12 904 | ||
| Other | ||||
| Average Number Employees During Period | 4 | 6 | 2 | 2 |
| Bank Borrowings Overdrafts | 40 833 | |||
| Creditors | 33 734 | 73 611 | 517 188 | 40 833 |
| Net Current Assets Liabilities | 5 958 | -28 966 | -35 565 | -23 790 |
| Other Creditors | 26 800 | 1 475 | 478 523 | |
| Other Taxation Social Security Payable | 6 367 | 47 457 | 34 623 | 31 757 |
| Trade Creditors Trade Payables | 567 | 24 679 | 4 042 | 97 287 |
| Trade Debtors Trade Receivables | 16 423 | 6 618 | 53 166 | |
| Total Assets Less Current Liabilities | 5 958 | -28 966 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Wed, 29th Mar 2023 filed on: 18th, March 2024 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy