Gannel Developments started in year 2007 as Private Limited Company with registration number 06325597. The Gannel Developments company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Penryn at Waterside Court. Postal code: TR10 8AW.
Currently there are 2 directors in the the firm, namely Matthew M. and Sarah M.. In addition one secretary - Matthew M. - is with the company. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Waterside Court |
Office Address2 | Falmouth Road |
Town | Penryn |
Post code | TR10 8AW |
Country of origin | United Kingdom |
Registration Number | 06325597 |
Date of Incorporation | Thu, 26th Jul 2007 |
Industry | Other letting and operating of own or leased real estate |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (153 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Matthew M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarah M. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -110 759 | -211 395 | -259 575 | -287 007 | 67 158 | 61 272 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 288 945 | 55 583 | 40 130 | 27 059 | 42 936 | 262 909 | 72 718 | 60 857 | 55 428 | 56 344 | 81 865 | 62 997 | 65 137 |
Net Assets Liabilities | 61 272 | 51 031 | 26 023 | 41 224 | 48 598 | 95 998 | 243 062 | 255 548 | |||||
Cash Bank In Hand | 1 440 | 750 | 958 | 901 | 18 079 | 18 756 | |||||||
Debtors | 68 686 | 52 833 | 39 172 | 26 158 | 24 857 | 51 741 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -110 759 | -211 395 | -259 575 | -287 007 | 67 158 | 61 272 | |||||||
Stocks Inventory | 218 819 | 2 000 | 192 412 | ||||||||||
Tangible Fixed Assets | 334 | 540 | 1 031 | 2 684 | 866 | 561 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 367 642 | 367 642 | |||||||
Profit Loss Account Reserve | -110 769 | -211 405 | -259 585 | -287 017 | -300 484 | -306 370 | |||||||
Shareholder Funds | -110 759 | -211 395 | -259 575 | -287 007 | 67 158 | 61 272 | |||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 100 | -3 450 | -2 250 | -2 312 | |||||||||
Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors | 279 968 | 79 307 | 74 344 | 69 347 | 64 121 | 85 148 | 76 152 | 55 091 | |||||
Fixed Assets | 172 034 | 172 240 | 172 731 | 174 384 | 172 566 | 172 261 | 172 709 | 172 945 | 172 502 | 172 320 | 172 196 | 300 397 | 300 298 |
Net Current Assets Liabilities | -185 293 | -286 135 | -334 806 | -363 891 | -7 279 | 168 979 | -42 371 | -72 578 | -61 931 | -59 601 | 12 400 | 46 727 | 38 313 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 328 | 329 | 1 017 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 25 660 | 25 660 | |||||||||||
Total Assets Less Current Liabilities | -13 259 | -113 895 | -162 075 | -189 507 | 165 287 | 341 240 | 140 331 | 100 367 | 110 571 | 112 719 | 184 596 | 347 124 | 338 611 |
Amount Specific Advance Or Credit Directors | 12 022 | 972 | 14 028 | 16 003 | 19 969 | 24 156 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 11 050 | 15 000 | 16 003 | 3 966 | 29 387 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 028 | 25 200 | |||||||||||
Creditors Due After One Year | 97 500 | 97 500 | 97 500 | 97 500 | 98 129 | 279 968 | |||||||
Creditors Due Within One Year | 474 238 | 341 718 | 374 936 | 390 950 | 50 215 | 93 930 | |||||||
Number Shares Allotted | 10 | 10 | 10 | 367 632 | 367 632 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Secured Debts | 97 500 | 97 500 | |||||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 367 632 | 367 632 | |||||||
Tangible Fixed Assets Additions | 641 | 1 032 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 924 | 2 565 | 3 597 | 6 071 | 6 529 | 7 370 | |||||||
Tangible Fixed Assets Depreciation | 1 590 | 2 025 | 2 566 | 3 387 | 5 663 | 6 809 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 435 | 541 | |||||||||||
Advances Credits Directors | 13 562 | ||||||||||||
Advances Credits Made In Period Directors | 13 562 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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