Gbs Procure Limited is a private limited company located at 10 Blackthorn Road, Kenilworth CV8 2DS. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-31, this 5-year-old company is run by 2 directors.
Director Gary S., appointed on 31 December 2018. Director Faye S., appointed on 31 December 2018.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was filed on 2022-12-31 and the date for the next filing is 2024-01-14. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 10 Blackthorn Road |
Town | Kenilworth |
Post code | CV8 2DS |
Country of origin | United Kingdom |
Registration Number | 11744670 |
Date of Incorporation | Mon, 31st Dec 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Gary S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Faye S. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary S.
Notified on | 31 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Faye S.
Notified on | 31 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 20 303 | 19 246 | 23 205 | 17 873 |
Current Assets | 36 855 | 29 399 | 51 849 | 54 930 |
Debtors | 16 552 | 10 153 | 28 644 | 37 057 |
Net Assets Liabilities | 29 280 | 18 231 | 29 623 | 33 449 |
Property Plant Equipment | 3 813 | 3 146 | ||
Other | ||||
Version Production Software | 2 021 | 2 022 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 675 | 3 854 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 488 | 1 512 | ||
Average Number Employees During Period | 2 | 2 | 4 | 5 |
Creditors | 7 575 | 11 168 | 26 039 | 24 627 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 675 | 2 179 | ||
Net Current Assets Liabilities | 29 280 | 18 231 | 25 810 | 30 303 |
Nominal Value Allotted Share Capital | 20 | 20 | 20 | 20 |
Number Shares Allotted | 20 | 20 | 20 | 20 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 5 488 | 7 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 31st December 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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