Founded in 2014, G M D Sourcing, classified under reg no. 08857933 is an active company. Currently registered at 2nd Floor Finance House SS2 6UN, Southend On Sea the company has been in the business for ten years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Graham M., appointed on 23 January 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor Finance House |
| Office Address2 | 20/21 Aviation Way |
| Town | Southend On Sea |
| Post code | SS2 6UN |
| Country of origin | United Kingdom |
| Registration Number | 08857933 |
| Date of Incorporation | Thu, 23rd Jan 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 23 January 2014
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Graham M. The abovementioned PSC and has 75,01-100% shares.
Graham M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Net Worth | -1 158 | -4 555 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 18 883 | 108 | |||
| Cash Bank On Hand | 108 | 25 946 | 17 796 | 655 | |
| Property Plant Equipment | 1 928 | 2 113 | 708 | ||
| Tangible Fixed Assets | 1 091 | 1 928 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -1 258 | -4 655 | |||
| Shareholder Funds | -1 158 | -4 555 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 783 | 3 710 | 5 115 | 5 823 | |
| Average Number Employees During Period | 1 | 2 | 1 | ||
| Creditors | 6 591 | 40 969 | 23 312 | 8 283 | |
| Creditors Due Within One Year | 21 132 | 6 591 | |||
| Dividends Paid | 26 000 | 16 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 927 | 1 405 | 708 | ||
| Net Current Assets Liabilities | -2 249 | -6 483 | -15 023 | -5 516 | -7 628 |
| Number Shares Allotted | 100 | 100 | |||
| Other Creditors | 720 | 36 273 | 20 584 | 7 268 | |
| Other Taxation Social Security Payable | 5 152 | 4 696 | 2 728 | 1 015 | |
| Par Value Share | 1 | 1 | |||
| Profit Loss | 17 645 | 8 102 | 13 180 | ||
| Property Plant Equipment Gross Cost | 3 711 | 5 823 | 5 823 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 1 637 | 2 074 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 637 | 3 711 | |||
| Tangible Fixed Assets Depreciation | 546 | 1 783 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 546 | 1 237 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 112 | ||||
| Total Assets Less Current Liabilities | -1 158 | -4 555 | -12 910 | -4 808 | -7 628 |
| Trade Creditors Trade Payables | 719 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/15 filed on: 15th, January 2024 |
confirmation statement | Free Download (5 pages) |
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