Gcn Capital Limited is a private limited company registered at C/O Bcs Windsor House, Station Court, Station Road, Great Shelford, Cambridge CB22 5NE. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-03-30, this 5-year-old company is run by 3 directors.
Director Flora G., appointed on 09 July 2021. Director Francis G., appointed on 09 July 2021. Director Edmund G., appointed on 30 March 2019.
The company is classified as "financial intermediation not elsewhere classified" (Standard Industrial Classification: 64999).
The last confirmation statement was filed on 2023-05-10 and the deadline for the subsequent filing is 2024-05-24. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | C/o Bcs Windsor House, Station Court |
| Office Address2 | Station Road, Great Shelford |
| Town | Cambridge |
| Post code | CB22 5NE |
| Country of origin | United Kingdom |
| Registration Number | 11916397 |
| Date of Incorporation | Sat, 30th Mar 2019 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 5 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 | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 09 July 2021
Position: Director
Appointed: 09 July 2021
Position: Corporate Secretary
Appointed: 03 May 2021
Position: Director
Appointed: 30 March 2019
The register of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Flora G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Edmund G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Mark N., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Flora G.
| Notified on | 6 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Edmund G.
| Notified on | 30 March 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Mark N.
| Notified on | 30 March 2019 |
| Ceased on | 10 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 528 002 | 305 280 | 781 134 |
| Current Assets | 533 292 | 338 793 | 1 055 431 |
| Debtors | 5 290 | 33 513 | 24 297 |
| Net Assets Liabilities | 350 428 | 124 503 | 620 901 |
| Other Debtors | 5 290 | ||
| Property Plant Equipment | 1 855 | ||
| Other | |||
| Description Principal Activities | 64 999 | 64 999 | |
| Accrued Liabilities Deferred Income | 1 655 | 1 654 | 1 655 |
| Accumulated Depreciation Impairment Property Plant Equipment | 371 | ||
| Average Number Employees During Period | 2 | 1 | 1 |
| Creditors | 182 864 | 214 290 | 436 385 |
| Current Asset Investments | 250 000 | ||
| Fixed Assets | 1 855 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 372 | ||
| Net Current Assets Liabilities | 350 428 | 124 503 | 619 046 |
| Other Creditors | 2 692 | 54 115 | |
| Prepayments Accrued Income | 33 513 | 24 297 | |
| Property Plant Equipment Gross Cost | 2 227 | ||
| Taxation Social Security Payable | 171 727 | 209 704 | 379 157 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 227 | ||
| Total Assets Less Current Liabilities | 350 428 | 124 503 | 620 901 |
| Trade Creditors Trade Payables | 9 482 | 240 | 1 458 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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