Gdt Wealth Management started in year 2014 as Private Limited Company with registration number 09107134. The Gdt Wealth Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Fareham at Carnac Place. Postal code: PO16 8UY.
The firm has 2 directors, namely Gary T., Zoe T.. Of them, Gary T., Zoe T. have been with the company the longest, being appointed on 30 June 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Carnac Place |
Office Address2 | Cams Hall |
Town | Fareham |
Post code | PO16 8UY |
Country of origin | United Kingdom |
Registration Number | 09107134 |
Date of Incorporation | Mon, 30th Jun 2014 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Gary T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Zoe T. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Zoe T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 216 710 | 164 463 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 60 550 | 72 710 | 33 440 | 46 172 | 42 466 | 139 177 | 113 826 | |
Current Assets | 241 972 | 105 243 | 88 610 | 72 215 | 80 076 | 110 262 | 180 179 | 144 181 |
Debtors | 14 494 | 44 693 | 15 900 | 38 775 | 33 904 | 67 796 | 41 002 | 30 355 |
Net Assets Liabilities | 164 463 | 143 309 | 90 059 | 4 936 | 1 878 | 26 582 | 23 563 | |
Other Debtors | 3 212 | 13 977 | 51 801 | 13 192 | 3 212 | |||
Property Plant Equipment | 24 251 | 17 935 | 15 164 | 10 164 | 4 593 | 3 600 | 138 144 | |
Cash Bank In Hand | 227 478 | 60 550 | ||||||
Intangible Fixed Assets | 150 000 | 376 298 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 216 710 | 164 463 | ||||||
Tangible Fixed Assets | 2 099 | 24 251 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 216 610 | 164 363 | ||||||
Shareholder Funds | 216 710 | 164 463 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 104 311 | 171 122 | 251 029 | 394 871 | 501 433 | 607 996 | 714 559 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 944 | 15 498 | 24 428 | 33 737 | 39 757 | 42 638 | 82 489 | |
Average Number Employees During Period | 3 | 4 | 4 | 5 | 5 | 5 | ||
Bank Borrowings Overdrafts | 731 871 | 657 327 | 704 209 | 605 056 | 485 655 | |||
Corporation Tax Payable | 38 414 | 46 729 | ||||||
Creditors | 270 917 | 215 220 | 889 028 | 657 327 | 704 209 | 605 056 | 587 319 | |
Dividends Paid | 164 299 | 166 250 | ||||||
Dividends Paid On Shares | 1 015 363 | 858 258 | 751 696 | |||||
Fixed Assets | 152 099 | 400 549 | 327 422 | 1 030 527 | 868 422 | 756 289 | 648 733 | 676 714 |
Increase From Amortisation Charge For Year Intangible Assets | 66 811 | 79 907 | 144 063 | 106 562 | 106 563 | 106 563 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 554 | 8 930 | 9 308 | 6 020 | 2 881 | 39 851 | ||
Intangible Assets | 376 298 | 309 487 | 1 015 363 | 858 258 | 751 696 | 645 133 | 538 570 | |
Intangible Assets Gross Cost | 480 609 | 480 609 | 1 266 392 | 1 253 129 | 1 253 129 | 1 253 129 | ||
Net Current Assets Liabilities | 65 031 | 39 261 | 34 095 | -48 559 | -204 228 | -49 329 | -16 411 | -31 296 |
Other Creditors | 162 110 | 162 182 | 3 757 | 10 747 | 101 664 | |||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 221 | |||||||
Other Disposals Intangible Assets | 13 263 | |||||||
Other Taxation Social Security Payable | 605 | 47 365 | 57 986 | 85 047 | 45 423 | |||
Profit Loss | 111 049 | 81 127 | ||||||
Property Plant Equipment Gross Cost | 32 195 | 33 433 | 39 592 | 43 901 | 44 350 | 46 238 | 220 633 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 430 | 2 988 | 2 881 | 1 931 | 873 | 684 | 34 536 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 238 | 6 159 | 4 309 | 449 | 1 888 | 174 395 | ||
Total Assets Less Current Liabilities | 217 130 | 439 810 | 361 517 | 981 968 | 664 194 | 706 960 | 632 322 | 645 418 |
Trade Debtors Trade Receivables | 35 564 | 19 927 | 15 995 | 27 810 | 27 143 | |||
Creditors Due After One Year | 270 917 | |||||||
Creditors Due Within One Year | 176 941 | 65 982 | ||||||
Intangible Fixed Assets Additions | 187 500 | 293 109 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 37 500 | 104 311 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 37 500 | 66 811 | ||||||
Intangible Fixed Assets Cost Or Valuation | 187 500 | 480 609 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 420 | 4 430 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 799 | 29 396 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 799 | 32 195 | ||||||
Tangible Fixed Assets Depreciation | 700 | 7 944 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 700 | 7 244 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 785 783 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 1st December 2023 filed on: 1st, December 2023 |
persons with significant control | Free Download (2 pages) |
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