Founded in 2016, Gabriel Planning Solutions, classified under reg no. 09946162 is an active company. Currently registered at 09946162: Companies House Default Address CF14 8LH, Cardiff the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Thomas G., appointed on 12 January 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 09946162: Companies House Default Address |
Town | Cardiff |
Post code | CF14 8LH |
Country of origin | United Kingdom |
Registration Number | 09946162 |
Date of Incorporation | Tue, 12th Jan 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Thomas G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas G.
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 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Current Assets | 20 395 | 29 106 | 12 016 | 29 063 | 28 787 | 19 348 | 32 191 |
Net Assets Liabilities | 3 168 | 14 766 | 611 | ||||
Cash Bank On Hand | 4 128 | 11 | 1 065 | 937 | |||
Debtors | 16 267 | 29 095 | 10 951 | 28 126 | |||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 20 116 | 29 057 | 13 960 | 25 895 | 14 021 | 19 016 | 25 766 |
Net Current Assets Liabilities | 279 | 49 | -1 944 | 3 168 | 14 766 | 611 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 279 | ||||||
Amount Specific Advance Or Credit Directors | 1 862 | 19 813 | 794 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 3 717 | 44 909 | 22 586 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 855 | 26 958 | 43 193 | ||||
Accrued Liabilities | 751 | 1 030 | 1 029 | 941 | |||
Corporation Tax Payable | 13 360 | 25 783 | 12 137 | 15 250 | |||
Corporation Tax Recoverable | 605 | 6 439 | 6 439 | 6 439 | |||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |||
Number Shares Issued Specific Share Issue | 10 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 9 950 | 2 843 | 2 825 | ||||
Recoverable Value-added Tax | 4 512 | 8 341 | |||||
Total Assets Less Current Liabilities | 279 | 49 | -1 944 | 3 168 | |||
Trade Creditors Trade Payables | 63 | ||||||
Trade Debtors Trade Receivables | 3 850 | 10 521 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 11th January 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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