Founded in 1998, G S M Group, classified under reg no. 03578072 is an active company. Currently registered at Castlegarth Works YO7 1PS, Thirsk the company has been in the business for twenty six years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
At the moment there are 3 directors in the the firm, namely Paul W., Antony P. and Frances D.. In addition one secretary - Gillian G. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Castlegarth Works |
| Office Address2 | Masonic Lane |
| Town | Thirsk |
| Post code | YO7 1PS |
| Country of origin | United Kingdom |
| Registration Number | 03578072 |
| Date of Incorporation | Tue, 9th Jun 1998 |
| Industry | Activities of head offices |
| End of financial Year | 31st May |
| Company age | 26 years old |
| Account next due date | Thu, 29th Feb 2024 (64 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 18 December 2019
Position: Secretary
Appointed: 02 July 2018
Position: Director
Appointed: 02 July 2018
Position: Director
Appointed: 01 July 2012
The register of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Gsm Group Holdco Ltd from Thirsk, England. The abovementioned PSC is classified as "a limited co" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Frances D. This PSC has significiant influence or control over the company,. Then there is Paul W., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Gsm Group Holdco Ltd
Castlegarth Works Masonic Lane, Thirsk, YO7 1PS, England
| Legal authority | England & Wales |
| Legal form | Limited Co |
| Notified on | 21 November 2016 |
| Nature of control: |
75,01-100% shares |
Frances D.
| Notified on | 31 May 2018 |
| Nature of control: |
significiant influence or control |
Paul W.
| Notified on | 31 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 598 406 | 3 327 649 | 2 192 434 | 2 616 053 | 2 438 356 |
| Current Assets | 2 298 406 | 3 328 155 | 2 194 893 | 2 616 352 | 2 494 487 |
| Debtors | 700 000 | 506 | 2 459 | 299 | 56 131 |
| Net Assets Liabilities | 5 441 623 | 7 220 168 | 6 212 375 | 6 849 501 | 6 957 102 |
| Other Debtors | 506 | 1 806 | |||
| Property Plant Equipment | 1 875 000 | 2 011 360 | 2 110 360 | ||
| Other | |||||
| Accrued Liabilities | 15 350 | 6 000 | 5 836 | 6 286 | 6 750 |
| Additional Provisions Increase From New Provisions Recognised | -104 024 | 40 389 | 71 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 82 685 | 44 423 | |||
| Amounts Owed By Group Undertakings | 700 000 | 46 914 | |||
| Amounts Owed To Group Undertakings | 40 001 | 87 623 | 67 482 | 75 395 | 7 183 |
| Corporation Tax Payable | 28 655 | 62 381 | |||
| Creditors | 100 058 | 174 855 | 143 411 | 197 038 | 66 501 |
| Fixed Assets | 3 399 530 | 4 119 099 | 4 225 775 | 4 535 458 | 4 634 458 |
| Investment Property | 3 350 431 | 4 070 000 | 2 301 677 | 2 475 000 | 2 475 000 |
| Investment Property Fair Value Model | 3 350 431 | 4 070 000 | 2 301 677 | 2 475 000 | |
| Investments Fixed Assets | 49 099 | 49 099 | 49 098 | 49 098 | 49 098 |
| Investments In Group Undertakings | 49 099 | 49 099 | 49 098 | 49 098 | 49 098 |
| Net Current Assets Liabilities | 2 198 348 | 3 153 300 | 2 051 482 | 2 419 314 | 2 427 986 |
| Number Shares Issued Fully Paid | 52 000 | 52 000 | 52 000 | ||
| Other Taxation Social Security Payable | 16 052 | 16 841 | 74 558 | 62 959 | 49 524 |
| Par Value Share | 1 | 1 | 1 | ||
| Provisions | 156 255 | 52 231 | 64 882 | 105 271 | 105 342 |
| Provisions For Liabilities Balance Sheet Subtotal | 156 255 | 52 231 | 64 882 | 105 271 | 105 342 |
| Total Assets Less Current Liabilities | 5 597 878 | 7 272 399 | 6 277 257 | 6 954 772 | 7 062 444 |
| Trade Creditors Trade Payables | 2 010 | -4 465 | 52 398 | 3 044 | |
| Prepayments | 653 | 299 | 7 780 | ||
| Property Plant Equipment Gross Cost | 1 875 000 | 2 011 360 | 2 110 360 | ||
| Recoverable Value-added Tax | 1 437 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 136 360 | 99 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st May 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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