G-works Retail Limited is a private limited company registered at 24 Sabre Court, Gillingham Business Park, Gillingham ME8 0RW. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-03, this 7-year-old company is run by 2 directors.
Director Max M., appointed on 03 May 2017. Director Scott C., appointed on 03 May 2017.
The company is officially categorised as "other retail sale in non-specialised stores" (SIC code: 47190).
The last confirmation statement was sent on 2023-05-02 and the deadline for the following filing is 2024-05-16. Additionally, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 24 Sabre Court |
| Office Address2 | Gillingham Business Park |
| Town | Gillingham |
| Post code | ME8 0RW |
| Country of origin | United Kingdom |
| Registration Number | 10751188 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2017
Position: Director
Appointed: 03 May 2017
The register of PSCs that own or control the company consists of 2 names. As we found, there is Max M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Scott C. This PSC owns 25-50% shares and has 25-50% voting rights.
Max M.
| Notified on | 3 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Scott C.
| Notified on | 3 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 338 | 1 411 | 7 547 | 18 611 | 6 803 | 4 444 |
| Current Assets | 1 338 | 3 412 | 7 548 | 17 742 | 1 804 | 2 845 |
| Debtors | 2 001 | 1 | -869 | -4 999 | -1 599 | |
| Net Assets Liabilities | 679 | 825 | 5 296 | 10 286 | 531 | 85 |
| Other Debtors | 2 001 | 1 | -869 | -4 999 | -1 599 | |
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities | 500 | 500 | 500 | 500 | 500 | 500 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 159 | 2 587 | 2 252 | 7 456 | 1 273 | 2 760 |
| Net Current Assets Liabilities | 1 179 | 825 | 5 296 | 10 286 | 531 | 85 |
| Taxation Social Security Payable | 159 | 2 087 | 1 752 | 6 884 | 648 | 271 |
| Trade Creditors Trade Payables | 72 | 125 | 1 989 | |||
| Advances Credits Directors | 2 000 | |||||
| Advances Credits Made In Period Directors | 2 000 | |||||
| Advances Credits Repaid In Period Directors | 2 000 | |||||
| Amount Specific Advance Or Credit Directors | 1 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 000 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | |||||
| Total Assets Less Current Liabilities | 1 179 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, June 2023 |
accounts | Free Download (6 pages) |
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