G Pros Management Services started in year 2013 as Private Limited Company with registration number 08680017. The G Pros Management Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bishop's Stortford at 5 Ducketts Wharf. Postal code: CM23 3AR.
The company has 2 directors, namely Gina H., Ronald H.. Of them, Gina H., Ronald H. have been with the company the longest, being appointed on 6 September 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Ducketts Wharf |
| Office Address2 | South Street |
| Town | Bishop's Stortford |
| Post code | CM23 3AR |
| Country of origin | United Kingdom |
| Registration Number | 08680017 |
| Date of Incorporation | Fri, 6th Sep 2013 |
| Industry | Tour operator activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 06 September 2013
Position: Director
Appointed: 06 September 2013
The register of PSCs that own or control the company consists of 2 names. As we found, there is Ronald H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Gina H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ronald H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gina H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -108 | 155 | 416 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 968 | 3 257 | 4 917 | 3 540 | 8 980 | 8 864 | |||
| Current Assets | 13 380 | 18 496 | 21 528 | 19 388 | 23 852 | 27 772 | 26 279 | 17 554 | 14 964 |
| Debtors | 6 872 | 5 852 | 4 257 | 8 203 | 20 595 | 22 855 | 22 739 | 8 574 | 6 100 |
| Net Assets Liabilities | 416 | 39 | 10 952 | 18 893 | 3 678 | 124 | 337 | ||
| Other Debtors | 17 832 | 21 239 | 567 | 2 369 | |||||
| Property Plant Equipment | 2 247 | 2 133 | 1 829 | 918 | 526 | 731 | |||
| Cash Bank In Hand | 6 508 | 12 644 | 17 271 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -108 | 155 | 416 | ||||||
| Tangible Fixed Assets | 1 650 | 2 362 | 2 480 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -208 | 55 | 316 | ||||||
| Shareholder Funds | -108 | 155 | 416 | ||||||
| Other | |||||||||
| Accrued Liabilities | 750 | 800 | 800 | 975 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 914 | 3 625 | 4 235 | 6 369 | 6 938 | 3 507 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 597 | 307 | 1 223 | 177 | 1 008 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings | 20 000 | 11 545 | 9 137 | ||||||
| Creditors | 13 932 | 11 509 | 15 033 | 10 708 | 20 000 | 11 545 | 9 137 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 234 | ||||||||
| Disposals Property Plant Equipment | -4 234 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 711 | 610 | 2 134 | 569 | 803 | ||||
| Net Current Assets Liabilities | 7 242 | 7 423 | 7 596 | 7 879 | 8 819 | 17 064 | 22 760 | 11 143 | 8 743 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 4 079 | 825 | 3 497 | 1 917 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 5 161 | 5 757 | 6 064 | 7 287 | 7 464 | 4 238 | |||
| Taxation Social Security Payable | 5 879 | 1 894 | 2 114 | 3 329 | |||||
| Total Assets Less Current Liabilities | 9 492 | 9 785 | 10 076 | 9 739 | 18 893 | 23 678 | 11 669 | 9 474 | |
| Total Borrowings | 20 000 | 11 545 | 9 137 | ||||||
| Trade Debtors Trade Receivables | 5 023 | 1 500 | 8 007 | 3 731 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 660 | 700 | |||||||
| Fixed Assets | 1 650 | 2 362 | 2 480 | 1 860 | |||||
| Accruals Deferred Income | -600 | -630 | -660 | ||||||
| Creditors Due After One Year | 9 000 | 9 000 | 9 000 | ||||||
| Creditors Due Within One Year | 6 138 | 11 073 | 13 932 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 201 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 201 | ||||||||
| Tangible Fixed Assets Depreciation | 551 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 551 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-06 filed on: 6th, September 2023 |
confirmation statement | Free Download (5 pages) |
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