G M T Club started in year 2015 as Private Limited Company with registration number 09415083. The G M T Club company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Loughton at Unit 5 Prospect Business Park. Postal code: IG10 3TR.
The firm has one director. Neil Y., appointed on 30 January 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5 Prospect Business Park |
| Office Address2 | Langston Road |
| Town | Loughton |
| Post code | IG10 3TR |
| Country of origin | United Kingdom |
| Registration Number | 09415083 |
| Date of Incorporation | Fri, 30th Jan 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 26th November |
| Company age | 9 years old |
| Account next due date | Sat, 26th Aug 2023 (288 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Fri, 8th Sep 2023 (2023-09-08) |
| Last confirmation statement dated | Thu, 25th Aug 2022 |
Position: Director
Appointed: 30 January 2015
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Neil Y. The abovementioned PSC and has 75,01-100% shares.
Neil Y.
| Notified on | 30 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-29 | 2018-11-29 | 2019-11-29 | 2020-11-29 | 2021-11-30 | 2022-11-30 |
| Net Worth | 100 | 42 863 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | |||||||
| Cash Bank On Hand | 189 452 | 11 515 | 7 848 | 93 349 | 7 352 | 7 350 | ||
| Current Assets | 100 | 210 000 | 704 952 | 54 015 | 7 848 | 901 849 | 926 352 | 778 547 |
| Debtors | 210 000 | 473 000 | 673 000 | 773 000 | 771 197 | |||
| Net Assets Liabilities | 7 240 | -148 476 | -121 567 | -1 164 157 | ||||
| Other Debtors | 210 000 | 473 000 | 673 000 | 773 000 | ||||
| Total Inventories | 42 500 | 42 500 | 135 500 | 146 000 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 42 763 | |||||||
| Shareholder Funds | 100 | 42 863 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 000 | 3 000 | 4 800 | 2 400 | 6 000 | 6 320 | 9 320 | |
| Bank Borrowings Overdrafts | 2 797 | 50 000 | 45 833 | 24 946 | ||||
| Corporation Tax Payable | 55 941 | 71 594 | 42 650 | 41 208 | 7 138 | 14 025 | 9 025 | |
| Creditors | 167 137 | 680 205 | 47 450 | 1 037 618 | 4 209 349 | 7 272 109 | 24 946 | |
| Creditors Due Within One Year | 167 137 | |||||||
| Investments Fixed Assets | 1 037 010 | 3 172 258 | 6 829 135 | 2 879 383 | ||||
| Net Current Assets Liabilities | 100 | 42 863 | 24 747 | 6 565 | -1 029 770 | 888 615 | 321 407 | -4 018 594 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | |||||
| Other Creditors | 105 399 | 605 611 | 814 010 | 4 159 349 | ||||
| Other Investments Other Than Loans | 1 037 010 | 3 172 258 | 6 829 135 | 2 879 383 | ||||
| Other Remaining Borrowings | 50 000 | 7 226 276 | ||||||
| Par Value Share | 1 | 1 | 0 | 0 | 0 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 100 | 42 863 | 24 747 | 6 565 | 7 240 | 4 060 873 | 7 150 542 | -1 139 211 |
| Trade Creditors Trade Payables | 96 | 98 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 4th, April 2024 |
accounts | Free Download (9 pages) |
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