Gesco Construct Ltd is a private limited company located at 12 Bunning Way, London N7 9UW. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-09, this 5-year-old company is run by 1 director.
Director George S., appointed on 09 October 2018.
The company is categorised as "development of building projects" (SIC: 41100).
The latest confirmation statement was filed on 2022-09-06 and the deadline for the next filing is 2023-09-20. What is more, the annual accounts were filed on 31 October 2021 and the next filing is due on 31 October 2023.
Office Address | 12 Bunning Way |
Town | London |
Post code | N7 9UW |
Country of origin | United Kingdom |
Registration Number | 11611634 |
Date of Incorporation | Tue, 9th Oct 2018 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Tue, 31st Oct 2023 (180 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Wed, 20th Sep 2023 (2023-09-20) |
Last confirmation statement dated | Tue, 6th Sep 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is George S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Costel N. This PSC owns 25-50% shares and has 25-50% voting rights.
George S.
Notified on | 9 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Costel N.
Notified on | 9 October 2018 |
Ceased on | 1 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 9 504 | 61 300 | 5 101 |
Current Assets | 9 593 | 72 435 | 147 084 |
Debtors | 89 | 11 135 | 55 700 |
Net Assets Liabilities | 1 391 | 948 | -6 313 |
Property Plant Equipment | 14 651 | 10 988 | |
Total Inventories | 86 283 | ||
Other | |||
Accrued Liabilities | 750 | 113 | 5 184 |
Average Number Employees During Period | 2 | 6 | |
Bank Borrowings Overdrafts | 240 | 50 000 | 45 327 |
Corporation Tax Payable | 5 933 | 6 843 | 20 542 |
Creditors | 8 202 | 16 888 | 12 577 |
Dividends Paid | 24 000 | 7 000 | 62 000 |
Net Current Assets Liabilities | 1 391 | 3 186 | -4 724 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Taxation Social Security Payable | 499 | 445 | 38 822 |
Par Value Share | 1 | 1 | 1 |
Profit Loss | 25 291 | 6 557 | 54 739 |
Total Assets Less Current Liabilities | 1 391 | 17 837 | 6 264 |
Trade Debtors Trade Receivables | 89 | 3 465 | 2 965 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 884 | 8 547 | |
Finance Lease Liabilities Present Value Total | 16 889 | 12 577 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 884 | 3 663 | |
Other Creditors | 2 200 | 1 137 | |
Property Plant Equipment Gross Cost | 19 535 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 19 535 | ||
Trade Creditors Trade Payables | 1 | 28 233 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment was terminated on 2023-12-01 filed on: 22nd, December 2023 |
officers | Free Download (1 page) |
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