General Business Strategies started in year 2009 as Private Limited Company with registration number 06849133. The General Business Strategies company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Kenilworth at Bank Gallery. Postal code: CV8 1LY.
The company has one director. Gerald B., appointed on 17 March 2009. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Mary B. and who left the the company on 26 January 2018. In addition, there is one former secretary - Mary B. who worked with the the company until 26 January 2018.
Office Address | Bank Gallery |
Office Address2 | High Street |
Town | Kenilworth |
Post code | CV8 1LY |
Country of origin | United Kingdom |
Registration Number | 06849133 |
Date of Incorporation | Tue, 17th Mar 2009 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of PSCs that own or control the company includes 2 names. As we found, there is Mary B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gerald B. This PSC owns 25-50% shares and has 25-50% voting rights.
Mary B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gerald B.
Notified on | 11 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 13 919 | 13 394 | 19 278 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 12 411 | 14 457 | 20 173 | |||||||
Cash Bank On Hand | 20 173 | 21 171 | 19 619 | 26 183 | 31 562 | 34 185 | 40 173 | 41 377 | ||
Current Assets | 15 126 | 16 887 | 23 508 | 21 171 | 21 829 | 26 183 | 34 980 | 38 610 | 43 856 | 44 357 |
Debtors | 2 715 | 2 430 | 3 335 | 2 210 | 3 418 | 4 425 | 3 683 | 2 980 | ||
Net Assets Liabilities | 19 278 | 17 037 | 17 019 | 21 631 | 29 156 | 33 265 | 38 411 | 40 450 | ||
Net Assets Liabilities Including Pension Asset Liability | 13 919 | 13 394 | 19 278 | |||||||
Property Plant Equipment | 204 | 102 | 184 | 1 468 | 1 896 | 1 462 | ||||
Tangible Fixed Assets | 1 400 | 1 006 | 204 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 819 | 13 294 | 19 178 | |||||||
Shareholder Funds | 13 919 | 13 394 | 19 278 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 005 | 3 107 | 3 209 | 3 270 | 3 779 | 4 600 | 5 553 | 6 526 | ||
Average Number Employees During Period | 2 | 2 | ||||||||
Creditors | 4 393 | 4 216 | 4 810 | 4 701 | 7 013 | 6 881 | 6 629 | 4 570 | ||
Creditors Due Within One Year | 2 607 | 4 420 | 4 393 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 102 | 102 | 61 | 509 | 821 | 953 | 973 | |||
Net Current Assets Liabilities | 12 519 | 12 467 | 19 115 | 16 955 | 17 019 | 21 482 | 27 967 | 31 729 | 37 227 | 39 787 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 2 389 | 2 351 | 2 177 | 2 607 | 4 639 | 5 360 | 4 408 | 2 984 | ||
Other Taxation Social Security Payable | 2 004 | 1 865 | 2 633 | 2 094 | 2 374 | 1 521 | 2 221 | 1 586 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 3 209 | 3 209 | 3 209 | 3 454 | 5 247 | 6 496 | 7 015 | 7 345 | ||
Provisions For Liabilities Balance Sheet Subtotal | 41 | 20 | 35 | 279 | 360 | 278 | 156 | |||
Provisions For Liabilities Charges | 79 | 41 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 409 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 800 | 3 209 | ||||||||
Tangible Fixed Assets Depreciation | 1 400 | 2 203 | 3 005 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 803 | 802 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 245 | 1 793 | 1 249 | 519 | 330 | |||||
Total Assets Less Current Liabilities | 13 919 | 13 473 | 19 319 | 17 057 | 17 019 | 21 666 | 29 435 | 33 625 | 38 689 | 40 606 |
Trade Debtors Trade Receivables | 3 335 | 2 210 | 3 418 | 4 425 | 3 683 | 2 980 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 2nd, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy