Founded in 2015, Gcp Ventures (embassy Court), classified under reg no. 09625939 is an active company. Currently registered at 143 Leman Street E1 8EY, London the company has been in the business for nine years. Its financial year was closed on Friday 29th November and its latest financial statement was filed on 2022/11/29.
The firm has 2 directors, namely Maria P., George P.. Of them, George P. has been with the company the longest, being appointed on 5 June 2015 and Maria P. has been with the company for the least time - from 25 October 2023. As of 28 April 2024, there were 2 ex directors - Constantinos P., Yiannakis P. and others listed below. There were no ex secretaries.
| Office Address | 143 Leman Street |
| Town | London |
| Post code | E1 8EY |
| Country of origin | United Kingdom |
| Registration Number | 09625939 |
| Date of Incorporation | Fri, 5th Jun 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th November |
| Company age | 9 years old |
| Account next due date | Thu, 29th Aug 2024 (123 days left) |
| Account last made up date | Tue, 29th Nov 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 25 October 2023
Position: Director
Appointed: 05 June 2015
The register of PSCs that own or have control over the company consists of 3 names. As we identified, there is Maria P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is George P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Costantinos P., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Maria P.
| Notified on | 31 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Costantinos P.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-11-30 | 2021-11-30 | 2022-11-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 670 | 18 445 | 1 754 | 38 686 | 2 489 | 2 403 |
| Current Assets | 2 | 18 052 | 48 972 | 48 592 | 69 127 | 48 343 | 66 067 |
| Debtors | 17 382 | 30 527 | 46 838 | 30 441 | 45 854 | 63 664 | |
| Net Assets Liabilities | -1 978 | 371 154 | 387 454 | 378 393 | 456 446 | 474 460 | 503 366 |
| Other Debtors | 17 382 | 30 527 | 46 838 | 30 441 | 45 854 | 63 664 | |
| Cash Bank In Hand | 2 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 978 | ||||||
| Tangible Fixed Assets | 500 729 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -1 980 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 900 034 | 602 183 | 179 667 | ||||
| Bank Borrowings | 1 199 830 | 1 200 041 | 1 700 041 | 1 237 909 | 1 201 566 | 1 203 657 | |
| Bank Borrowings Overdrafts | 80 | 1 199 830 | 1 200 041 | 1 700 041 | 1 231 380 | 1 201 566 | 1 203 657 |
| Creditors | 502 709 | 1 199 830 | 1 398 589 | 1 897 602 | 2 074 070 | 2 011 311 | 1 975 090 |
| Investment Property | 500 729 | 1 860 000 | 1 860 000 | 2 462 183 | 2 641 850 | 2 641 850 | 2 641 850 |
| Investment Property Fair Value Model | 500 729 | 1 860 000 | 1 860 000 | 2 462 183 | 2 641 850 | 2 641 850 | |
| Net Current Assets Liabilities | -502 707 | -201 761 | 13 298 | -98 933 | -24 079 | -68 824 | -76 139 |
| Other Creditors | 481 300 | 198 936 | 198 548 | 197 561 | 842 690 | 809 745 | 771 433 |
| Other Taxation Social Security Payable | 3 629 | 3 629 | 19 249 | 24 780 | 32 559 | ||
| Provisions | 87 255 | 87 255 | 87 255 | 87 255 | 87 255 | 87 255 | |
| Provisions For Liabilities Balance Sheet Subtotal | 87 255 | 87 255 | 87 255 | 87 255 | 87 255 | 87 255 | |
| Total Assets Less Current Liabilities | -1 978 | 1 658 239 | 1 873 298 | 2 363 250 | 2 617 771 | 2 573 026 | 2 565 711 |
| Trade Creditors Trade Payables | 21 329 | 3 900 | 9 000 | 124 002 | 17 436 | 17 676 | 24 696 |
| Capital Employed | -1 978 | ||||||
| Creditors Due Within One Year | 502 709 | ||||||
| Number Shares Allotted | 2 | ||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 500 729 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 500 729 | ||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/31 filed on: 16th, November 2023 |
confirmation statement | Free Download (5 pages) |
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