Gad Facilities Limited is a private limited company registered at St James's House, 8 Overcliffe, Gravesend DA11 0HJ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 1 director.
Director Graham D., appointed on 14 February 2018.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was filed on 2023-02-14 and the due date for the next filing is 2024-02-28. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | St James's House |
| Office Address2 | 8 Overcliffe |
| Town | Gravesend |
| Post code | DA11 0HJ |
| Country of origin | United Kingdom |
| Registration Number | 11206786 |
| Date of Incorporation | Wed, 14th Feb 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 14 February 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Graham D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham D.
| Notified on | 14 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 976 | 10 141 | 19 022 | 26 342 | 21 045 |
| Current Assets | 11 532 | 20 363 | 27 395 | 32 594 | 25 871 |
| Debtors | 6 556 | 10 222 | 8 373 | 6 252 | 4 826 |
| Net Assets Liabilities | 326 | 613 | 893 | 4 188 | 4 599 |
| Property Plant Equipment | 1 205 | 964 | 818 | 829 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 350 | 591 | 795 | 1 003 | 737 |
| Creditors | 12 206 | 20 531 | 27 165 | 29 078 | 21 858 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 450 | ||||
| Disposals Property Plant Equipment | 745 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 350 | 241 | 204 | 208 | 184 |
| Net Current Assets Liabilities | -674 | -168 | 230 | 3 516 | 4 013 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 9 925 | 12 591 | 12 303 | 19 585 | 17 883 |
| Other Taxation Social Security Payable | 2 281 | 2 611 | 3 467 | 4 669 | 3 967 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 555 | 1 555 | 1 613 | 1 832 | 1 461 |
| Provisions For Liabilities Balance Sheet Subtotal | 205 | 183 | 155 | 157 | 138 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 555 | 58 | 219 | 374 | |
| Total Assets Less Current Liabilities | 531 | 796 | 1 048 | 4 345 | 4 737 |
| Trade Creditors Trade Payables | 5 329 | 11 395 | 4 824 | 8 | |
| Trade Debtors Trade Receivables | 6 556 | 10 222 | 8 373 | 6 252 | 4 826 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, November 2023 |
accounts | Free Download (7 pages) |
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