Founded in 2014, Gattenby Procurement Services, classified under reg no. 09155086 is an active company. Currently registered at 24 The Street SN5 3LU, Swindon the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2023.
The company has 2 directors, namely John G., Stephanie G.. Of them, John G., Stephanie G. have been with the company the longest, being appointed on 31 July 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 The Street |
Office Address2 | Lydiard Millicent |
Town | Swindon |
Post code | SN5 3LU |
Country of origin | United Kingdom |
Registration Number | 09155086 |
Date of Incorporation | Thu, 31st Jul 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Wed, 30th Apr 2025 (366 day left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we established, there is John G. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Stephanie G. This PSC owns 25-50% shares.
John G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stephanie G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||||
Current Assets | 42 695 | 48 348 | 34 454 | 16 829 | 35 456 | 12 892 | 8 961 | 6 273 | 3 404 |
Net Assets Liabilities | 25 857 | 17 825 | 9 000 | 10 621 | 1 136 | -565 | -2 120 | -3 225 | |
Cash Bank In Hand | 40 195 | 32 348 | |||||||
Debtors | 2 500 | 16 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 194 | 25 279 | |||||||
Tangible Fixed Assets | 797 | 2 889 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 18 192 | 25 277 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 638 | 656 | 668 | 663 | 598 | 571 | 404 | 428 | |
Average Number Employees During Period | 2 | ||||||||
Creditors | 24 742 | 22 659 | 21 025 | 28 743 | 12 919 | 1 667 | 1 667 | 2 001 | |
Fixed Assets | 2 889 | 4 186 | 2 864 | 2 589 | 1 623 | 921 | 218 | ||
Net Current Assets Liabilities | 17 556 | 22 968 | 14 295 | 6 804 | 8 695 | 111 | 7 418 | 4 733 | 1 537 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 500 | 11 000 | 1 982 | 138 | 124 | 127 | 134 | ||
Total Assets Less Current Liabilities | 18 353 | 25 857 | 18 481 | 9 668 | 11 284 | 1 734 | 8 339 | 4 951 | 1 537 |
Advances Credits Directors | -757 | 15 255 | |||||||
Advances Credits Made In Period Directors | 20 081 | ||||||||
Advances Credits Repaid In Period Directors | 4 069 | ||||||||
Capital Employed | 18 194 | 25 279 | |||||||
Creditors Due Within One Year | 25 139 | 25 380 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 159 | 578 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 064 | 3 143 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 064 | 4 207 | |||||||
Tangible Fixed Assets Depreciation | 267 | 1 318 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 267 | 1 051 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 17th, October 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy