Founded in 2013, Gci Markets, classified under reg no. 08816733 is an active company. Currently registered at Woodland House CR6 9HA, Warlingham the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Lauren W., Donna B.. Of them, Donna B. has been with the company the longest, being appointed on 16 December 2013 and Lauren W. has been with the company for the least time - from 1 February 2022. As of 25 April 2024, there was 1 ex director - Kenneth K.. There were no ex secretaries.
| Office Address | Woodland House |
| Office Address2 | 415 Limpsfield Road |
| Town | Warlingham |
| Post code | CR6 9HA |
| Country of origin | United Kingdom |
| Registration Number | 08816733 |
| Date of Incorporation | Mon, 16th Dec 2013 |
| Industry | Financial management |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 16 December 2013
The register of PSCs that own or have control over the company consists of 3 names. As we discovered, there is Lauren W. This PSC and has 25-50% shares. Another entity in the PSC register is Carmen K. This PSC owns 75,01-100% shares. Moving on, there is Donna B., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.
Lauren W.
| Notified on | 1 February 2022 |
| Nature of control: |
25-50% shares |
Carmen K.
| Notified on | 4 February 2020 |
| Nature of control: |
75,01-100% shares |
Donna B.
| Notified on | 16 December 2016 |
| Ceased on | 4 February 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -1 299 | -1 024 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 30 017 | 34 127 | |||||||
| Current Assets | 6 023 | 2 858 | 3 220 | 23 372 | 67 759 | 35 251 | 40 244 | 34 407 | 57 321 |
| Debtors | 4 390 | 23 194 | |||||||
| Net Assets Liabilities | -1 024 | -469 | 6 637 | 24 516 | 15 142 | -6 373 | -28 188 | -62 828 | |
| Property Plant Equipment | 4 342 | 1 430 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 298 | -1 024 | |||||||
| Cash Bank In Hand | 6 023 | ||||||||
| Tangible Fixed Assets | 2 678 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -650 | -1 025 | |||||||
| Shareholder Funds | -1 299 | -1 024 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 472 | 21 384 | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 46 681 | 41 190 | |||||||
| Creditors | 5 952 | 6 623 | 18 496 | 50 149 | 25 403 | 50 000 | 20 256 | 80 389 | |
| Depreciation Amortisation Impairment Expense | 847 | 1 705 | |||||||
| Fixed Assets | 2 678 | 2 070 | 2 934 | 1 761 | 6 906 | 5 294 | 3 383 | 4 342 | 1 430 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 912 | ||||||||
| Net Current Assets Liabilities | 6 023 | -3 094 | -3 403 | 4 876 | 17 610 | 9 848 | 40 244 | 14 151 | -23 068 |
| Other Operating Expenses Format2 | 35 722 | 46 351 | |||||||
| Profit Loss | 220 | 477 | |||||||
| Property Plant Equipment Gross Cost | 22 814 | 22 814 | |||||||
| Raw Materials Consumables Used | 48 492 | 38 683 | |||||||
| Staff Costs Employee Benefits Expense | 10 500 | 10 500 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 55 | 111 | |||||||
| Total Assets Less Current Liabilities | 8 701 | -1 024 | -469 | 6 637 | 24 516 | 15 142 | 43 627 | 18 493 | -21 638 |
| Trade Creditors Trade Payables | 20 256 | 80 389 | |||||||
| Trade Debtors Trade Receivables | 4 390 | 23 194 | |||||||
| Turnover Revenue | 95 836 | 97 827 | |||||||
| Creditors Due After One Year | 10 000 | ||||||||
| Creditors Due Within One Year | 5 952 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Other Aggregate Reserves | -649 | ||||||||
| Tangible Fixed Assets Additions | 3 446 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 446 | ||||||||
| Tangible Fixed Assets Depreciation | 768 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 768 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th December 2023 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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