Founded in 2015, Gdib, classified under reg no. 09856242 is an active company. Currently registered at 122 Feering Hill CO5 9PY, Colchester the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Iain B., Dawn D.. Of them, Iain B., Dawn D. have been with the company the longest, being appointed on 4 November 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 122 Feering Hill |
Office Address2 | Feering |
Town | Colchester |
Post code | CO5 9PY |
Country of origin | United Kingdom |
Registration Number | 09856242 |
Date of Incorporation | Wed, 4th Nov 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Iain B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Dawn D. This PSC owns 25-50% shares.
Iain B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Dawn D.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 17 490 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 29 413 | |||||||
Cash Bank On Hand | 29 413 | 31 100 | 40 135 | 35 315 | 18 948 | 48 443 | 37 225 | 23 200 |
Current Assets | 30 953 | 34 464 | 42 335 | 35 715 | 20 316 | 55 519 | 37 505 | 33 530 |
Debtors | 1 540 | 1 897 | 2 200 | 400 | 1 368 | 7 076 | 280 | 10 330 |
Net Assets Liabilities | 17 490 | 22 004 | 31 841 | 28 834 | 18 062 | 28 814 | 26 346 | 24 088 |
Other Debtors | 280 | 1 747 | 280 | 280 | 1 368 | 1 361 | 280 | 10 330 |
Property Plant Equipment | 384 | 252 | 925 | 536 | 268 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | |||||||
Profit Loss Account Reserve | 17 486 | |||||||
Shareholder Funds | 17 490 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 661 | 1 466 | 1 277 | 1 451 | 2 187 | 3 373 | ||
Amount Specific Advance Or Credit Made In Period Directors | 2 127 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 743 | 174 | 736 | 1 186 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 | 143 | 274 | 663 | 931 | 1 199 | 1 564 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 13 463 | 10 271 | 10 625 | 7 630 | 2 688 | 10 833 | 11 159 | 10 074 |
Creditors Due Within One Year | 13 463 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 | 132 | 131 | 389 | 268 | 268 | 365 | |
Net Current Assets Liabilities | 17 490 | 21 693 | 31 710 | 28 085 | 17 628 | 39 430 | 26 346 | 23 456 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 2 102 | 2 054 | 2 126 | 2 301 | 2 688 | 4 223 | 5 333 | 4 479 |
Other Taxation Social Security Payable | 11 361 | 9 250 | 8 499 | 5 329 | 10 199 | 5 826 | 5 595 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 395 | 395 | 1 199 | 1 199 | 1 199 | 1 199 | 2 407 | |
Provisions For Liabilities Balance Sheet Subtotal | 73 | 121 | 176 | 102 | 51 | 211 | ||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 395 | 804 | 1 208 | |||||
Total Assets Less Current Liabilities | 17 490 | 24 577 | 31 962 | 29 010 | 18 164 | 39 698 | 26 346 | 24 299 |
Trade Debtors Trade Receivables | 1 260 | 1 617 | 1 920 | 120 | 5 715 | |||
Bank Borrowings Overdrafts | 10 833 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th November 2023 filed on: 22nd, March 2024 |
accounts | Free Download (7 pages) |
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