Gdc Themed Events started in year 2004 as Private Limited Company with registration number 05177024. The Gdc Themed Events company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Chichester at Demar House, 14 Church Road. Postal code: PO20 8PS.
The firm has one director. Timothy G., appointed on 12 July 2004. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Demar House, 14 Church Road |
Office Address2 | East Wittering |
Town | Chichester |
Post code | PO20 8PS |
Country of origin | United Kingdom |
Registration Number | 05177024 |
Date of Incorporation | Mon, 12th Jul 2004 |
Industry | Event catering activities |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Timothy G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy G.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 113 | 5 424 | ||||||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 211 122 | 32 299 | ||||||||||||
Current Assets | 52 822 | 58 585 | 54 400 | 48 571 | 48 571 | 41 349 | 38 000 | 31 104 | 25 318 | 236 209 | 68 778 | 22 389 | 66 643 | 39 712 |
Debtors | 13 322 | 18 266 | 8 892 | 15 441 | 15 441 | 36 349 | 33 000 | 26 104 | 20 318 | 7 489 | 51 180 | 4 791 | 16 746 | 22 114 |
Net Assets Liabilities | 25 066 | 8 430 | 3 917 | 14 056 | 43 767 | 1 964 | 997 | 52 328 | ||||||
Other Debtors | 15 843 | 11 074 | 7 780 | 7 489 | 10 758 | 4 791 | 4 409 | 16 050 | ||||||
Property Plant Equipment | 68 670 | 62 396 | 55 383 | 117 378 | 95 164 | 85 157 | 76 035 | 69 304 | ||||||
Total Inventories | 5 000 | 5 000 | 5 000 | 17 598 | 17 598 | 17 598 | 17 598 | 17 598 | ||||||
Cash Bank In Hand | 9 500 | 10 319 | 7 508 | 3 130 | 3 130 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 113 | 5 424 | 6 227 | 16 627 | 16 627 | 40 628 | 25 066 | |||||||
Stocks Inventory | 30 000 | 30 000 | 38 000 | 30 000 | 30 000 | 5 000 | 5 000 | |||||||
Tangible Fixed Assets | 5 642 | 4 900 | 5 960 | 6 495 | 6 495 | 74 536 | 68 670 | |||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 102 | 102 | 102 | 102 | 102 | 103 | 103 | |||||||
Profit Loss Account Reserve | 11 | 5 322 | 6 125 | 16 525 | 16 525 | 40 525 | 24 963 | |||||||
Shareholder Funds | 113 | 5 424 | ||||||||||||
Other | ||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 913 | 38 923 | 45 936 | 60 184 | 64 094 | 74 401 | 83 523 | 91 948 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 736 | 76 243 | 446 | 300 | 1 694 | |||||||||
Average Number Employees During Period | 5 | 6 | 6 | 5 | 5 | 5 | 3 | 3 | ||||||
Bank Overdrafts | 10 341 | 6 234 | 4 575 | 24 209 | 50 917 | 100 000 | 11 888 | |||||||
Corporation Tax Payable | 12 935 | 22 890 | ||||||||||||
Creditors | 67 870 | 73 215 | 66 261 | 339 531 | 120 175 | 105 582 | 141 681 | 56 688 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 010 | 7 013 | 14 248 | 11 589 | 10 307 | 9 122 | 8 425 | |||||||
Net Current Assets Liabilities | -4 612 | 1 300 | 1 292 | 11 947 | 11 947 | -19 001 | -29 870 | -42 111 | -40 943 | -103 322 | -51 397 | -83 193 | -75 038 | -16 976 |
Other Creditors | 4 860 | 5 340 | 5 957 | 4 390 | 25 917 | 6 169 | 4 994 | 5 923 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 679 | |||||||||||||
Other Disposals Property Plant Equipment | 18 750 | |||||||||||||
Other Taxation Social Security Payable | 20 359 | 44 813 | 39 101 | 30 298 | 49 257 | 40 387 | 2 432 | 24 566 | ||||||
Property Plant Equipment Gross Cost | 99 583 | 101 319 | 101 319 | 177 562 | 159 258 | 159 558 | 159 558 | 161 252 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 13 734 | 11 855 | 10 523 | |||||||||||
Total Assets Less Current Liabilities | 1 030 | 6 200 | 7 252 | 18 442 | 18 442 | 55 535 | 38 800 | 20 285 | 14 440 | 14 056 | ||||
Trade Creditors Trade Payables | 19 375 | 16 828 | 16 628 | 304 843 | 20 792 | 8 109 | 34 255 | 14 311 | ||||||
Trade Debtors Trade Receivables | 17 157 | 15 030 | 12 538 | 40 422 | 12 337 | 6 064 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 57 434 | 57 285 | ||||||||||||
Fixed Assets | 5 642 | 4 900 | ||||||||||||
Provisions For Liabilities Charges | 917 | 776 | 1 025 | 1 299 | 1 299 | 14 907 | 13 734 | |||||||
Tangible Fixed Assets Additions | 482 | 2 159 | 77 302 | 2 865 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 14 227 | 14 709 | 17 257 | 19 416 | 96 718 | 99 583 | ||||||||
Tangible Fixed Assets Depreciation | 8 585 | 9 809 | 11 297 | 12 921 | 22 182 | 30 913 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 224 | |||||||||||||
Bank Borrowings Overdrafts Secured | 22 029 | 2 447 | 10 341 | |||||||||||
Capital Employed | 6 227 | 16 627 | 16 627 | 40 628 | 25 066 | |||||||||
Creditors Due After One Year | 516 | 516 | ||||||||||||
Creditors Due Within One Year | 53 108 | 36 624 | 36 624 | 60 350 | 67 870 | |||||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||||||||
Par Value Share | 1 | 1 | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 1 | 100 | 1 | 1 | 1 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 624 | 9 261 | 8 731 | |||||||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, December 2023 |
accounts | Free Download (4 pages) |
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