Gl Strood started in year 2014 as Private Limited Company with registration number 08996165. The Gl Strood company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gillingham at 212 Canterbury Street. Postal code: ME7 5XL.
The company has 3 directors, namely Jyoti R., Ravinder C. and Rajesh C.. Of them, Rajesh C. has been with the company the longest, being appointed on 14 April 2014 and Jyoti R. has been with the company for the least time - from 7 October 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 212 Canterbury Street |
Town | Gillingham |
Post code | ME7 5XL |
Country of origin | United Kingdom |
Registration Number | 08996165 |
Date of Incorporation | Mon, 14th Apr 2014 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Ravinder C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Rajesh C. This PSC owns 25-50% shares.
Ravinder C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rajesh C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 45 243 | 42 878 | 86 870 | 150 | 127 367 | ||
Current Assets | 283 882 | 271 116 | 294 810 | 364 048 | 365 126 | 291 797 | 362 657 |
Debtors | 204 925 | 274 970 | 228 406 | 244 547 | 161 390 | ||
Net Assets Liabilities | 15 758 | 38 981 | 48 301 | 61 631 | 96 098 | 102 046 | |
Other Debtors | 23 154 | 28 389 | |||||
Total Inventories | 44 642 | 46 200 | 49 850 | 47 100 | 73 900 | ||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 3 000 | 3 013 | 3 200 | 3 375 | ||
Accumulated Amortisation Impairment Intangible Assets | 53 400 | 54 250 | 54 250 | 54 250 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 10 000 | 10 000 | 10 000 | ||||
Average Number Employees During Period | 8 | 8 | 8 | 10 | 11 | 8 | 10 |
Comprehensive Income Expense | 9 321 | 13 330 | 34 467 | ||||
Corporation Tax Payable | 2 328 | 3 179 | |||||
Creditors | 291 674 | 242 835 | 247 359 | 302 417 | 269 028 | 189 750 | 235 375 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
Fixed Assets | 26 550 | 13 700 | 850 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 850 | ||||||
Intangible Assets | 850 | ||||||
Intangible Assets Gross Cost | 54 250 | 54 250 | 54 250 | 54 250 | |||
Net Current Assets Liabilities | -7 792 | 28 281 | 47 451 | 61 631 | 96 098 | 102 047 | 127 282 |
Other Creditors | 31 517 | 31 892 | |||||
Other Taxation Social Security Payable | 1 035 | 935 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 000 | 5 833 | 35 055 | 7 211 | |||
Profit Loss | 9 321 | 13 330 | 34 467 | ||||
Property Plant Equipment Gross Cost | 10 000 | 10 000 | 10 000 | ||||
Total Assets Less Current Liabilities | 18 758 | 41 981 | 48 301 | 61 631 | 99 298 | 102 047 | 127 282 |
Trade Creditors Trade Payables | 212 479 | 266 411 | |||||
Trade Debtors Trade Receivables | 181 771 | 246 581 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 3rd May 2023 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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