G-works Retail (welling) Limited is a private limited company located at 94 Upper Wickham Lane, Welling DA16 3HQ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-19, this 6-year-old company is run by 2 directors.
Director Max M., appointed on 19 May 2017. Director Scott C., appointed on 19 May 2017.
The company is officially categorised as "other retail sale in non-specialised stores" (SIC code: 47190).
The latest confirmation statement was sent on 2023-05-09 and the due date for the next filing is 2024-05-23. What is more, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 94 Upper Wickham Lane |
| Town | Welling |
| Post code | DA16 3HQ |
| Country of origin | United Kingdom |
| Registration Number | 10779696 |
| Date of Incorporation | Fri, 19th 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 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 19 May 2017
Position: Director
Appointed: 19 May 2017
The list 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 | 19 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Scott C.
| Notified on | 19 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 | 1 316 | 4 235 | 6 811 | 27 970 | 10 867 | 9 791 |
| Current Assets | 1 316 | 10 867 | 13 366 | |||
| Debtors | 3 575 | |||||
| Net Assets Liabilities | 661 | 2 892 | 5 471 | 8 127 | 719 | 10 |
| 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 |
| Bank Borrowings Overdrafts | 1 365 | |||||
| Creditors | 155 | 1 343 | 1 340 | 19 843 | 10 148 | 13 356 |
| Loans From Directors | 15 000 | 5 000 | 6 400 | |||
| Net Current Assets Liabilities | 1 161 | 2 892 | 5 471 | 8 127 | 719 | 10 |
| Taxation Social Security Payable | 155 | 843 | 840 | 4 142 | 3 198 | 2 649 |
| Trade Creditors Trade Payables | 201 | 85 | 3 807 | |||
| Trade Debtors Trade Receivables | 3 575 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | |||||
| Total Assets Less Current Liabilities | 1 161 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, June 2023 |
accounts | Free Download (6 pages) |
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