Founded in 2016, Gcr Cad Design Services, classified under reg no. 10124225 is an active company. Currently registered at Horner Downey & Co 10 Stadium Court CH62 3RP, Bromborough the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Graham R., appointed on 14 April 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Horner Downey & Co 10 Stadium Court |
| Office Address2 | Stadium Road |
| Town | Bromborough |
| Post code | CH62 3RP |
| Country of origin | United Kingdom |
| Registration Number | 10124225 |
| Date of Incorporation | Thu, 14th Apr 2016 |
| Industry | specialised design activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 14 April 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Graham R. This PSC and has 75,01-100% shares.
Graham R.
| Notified on | 14 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 677 | 5 563 | 4 245 | 7 395 | 3 004 | 11 | |
| Current Assets | 9 600 | 7 785 | 9 842 | 8 126 | 8 349 | 8 083 | 134 |
| Debtors | 1 923 | 2 222 | 5 597 | 731 | 5 345 | 8 072 | 134 |
| Net Assets Liabilities | 2 342 | ||||||
| Other Debtors | 844 | 862 | 4 509 | 731 | 5 345 | 7 938 | |
| Property Plant Equipment | 212 | 106 | 255 | 272 | 136 | 68 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 180 | 180 | 180 | 180 | 180 | 483 | 1 083 |
| Accumulated Depreciation Impairment Property Plant Equipment | 213 | 319 | 575 | 848 | 1 052 | ||
| Amounts Owed To Directors | 527 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 30 | ||||||
| Comprehensive Income Expense | 26 340 | ||||||
| Corporation Tax Payable | 6 551 | 7 764 | 9 712 | 8 165 | 8 260 | 8 260 | |
| Corporation Tax Recoverable | 134 | 134 | |||||
| Creditors | 7 258 | 7 946 | 9 897 | 8 370 | 8 578 | 8 881 | 1 823 |
| Dividends Paid | 24 000 | ||||||
| Income Expense Recognised Directly In Equity | -23 998 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 213 | 106 | 256 | 273 | 136 | ||
| Issue Equity Instruments | 2 | ||||||
| Net Current Assets Liabilities | 2 342 | -161 | -55 | -244 | -229 | -798 | -1 689 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 526 | 710 | |||||
| Other Taxation Social Security Payable | 2 | 5 | 25 | 138 | 138 | ||
| Par Value Share | 1 | ||||||
| Profit Loss | 26 340 | ||||||
| Property Plant Equipment Gross Cost | 425 | 425 | 830 | 1 120 | 1 120 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 425 | 405 | 290 | ||||
| Total Assets Less Current Liabilities | 2 342 | 51 | 51 | 11 | 43 | -662 | -1 621 |
| Trade Debtors Trade Receivables | 1 079 | 1 360 | 1 088 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 25th, January 2024 |
accounts | Free Download (9 pages) |
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