Gjm Asset Management Ltd is a private limited company located at Unit 15A Dock Road, Connah's Quay, Deeside CH5 4DS. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-10, this 6-year-old company is run by 2 directors.
Director Paul P., appointed on 10 November 2017. Director Gary J., appointed on 10 November 2017.
The company is officially classified as "renting and leasing of construction and civil engineering machinery and equipment" (SIC code: 77320).
The latest confirmation statement was sent on 2022-11-09 and the deadline for the subsequent filing is 2023-11-23. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 15A Dock Road |
| Office Address2 | Connah's Quay |
| Town | Deeside |
| Post code | CH5 4DS |
| Country of origin | United Kingdom |
| Registration Number | 11059171 |
| Date of Incorporation | Fri, 10th Nov 2017 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 10 November 2017
Position: Director
Appointed: 10 November 2017
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Gary J. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Paul P. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary J.
| Notified on | 10 November 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Paul P.
| Notified on | 10 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 479 | 36 | |||
| Current Assets | 27 444 | 40 665 | 63 597 | 39 493 | 38 111 |
| Debtors | 62 118 | 39 457 | 38 111 | ||
| Net Assets Liabilities | 19 366 | 12 374 | -71 597 | -83 191 | -98 360 |
| Property Plant Equipment | 189 620 | 266 834 | 265 522 | ||
| Other Debtors | 10 775 | ||||
| Other | |||||
| Accrued Liabilities | 500 | 499 | 501 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 429 | 107 842 | 177 154 | ||
| Bank Borrowings | 7 516 | 10 648 | 12 742 | ||
| Bank Borrowings Overdrafts | 42 484 | 33 055 | 23 390 | ||
| Bank Overdrafts | 9 | ||||
| Corporation Tax Payable | 1 400 | 1 400 | 1 400 | ||
| Creditors | 123 997 | 125 547 | 71 734 | 107 329 | 55 911 |
| Deferred Tax Asset Debtors | 13 165 | 22 965 | 22 677 | ||
| Finance Lease Liabilities Present Value Total | 29 250 | 74 274 | 32 521 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 412 | 69 312 | |||
| Net Current Assets Liabilities | 96 553 | 84 882 | -189 483 | -242 696 | -307 971 |
| Number Shares Issued Fully Paid | 49 | 49 | |||
| Other Creditors | 28 157 | 4 965 | 4 965 | ||
| Par Value Share | 1 | 1 | |||
| Prepayments | 16 767 | 1 058 | |||
| Property Plant Equipment Gross Cost | 255 049 | 374 676 | 442 676 | ||
| Provisions | -13 165 | -22 965 | -22 677 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 139 622 | 68 000 | |||
| Total Assets Less Current Liabilities | 19 366 | 12 374 | 137 | 24 138 | -42 449 |
| Total Borrowings | 10 648 | 10 657 | |||
| Trade Creditors Trade Payables | 23 994 | 19 950 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 999 | ||||
| Disposals Property Plant Equipment | 19 995 | ||||
| Fixed Assets | 77 187 | 72 508 | 189 620 | ||
| Increase Decrease In Property Plant Equipment | 90 000 | ||||
| Recoverable Value-added Tax | 17 020 | ||||
| Average Number Employees During Period | 2 | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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