Gloucester Investment Properties Limited is a private limited company situated at Network House Thorn Office Centre, Straightmile Road, Rotherwas, Hereford HR2 6JT. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-02, this 6-year-old company is run by 2 directors.
Director Peter S., appointed on 02 October 2017. Director David S., appointed on 02 October 2017.
The company is classified as "real estate agencies" (Standard Industrial Classification: 68310).
The latest confirmation statement was filed on 2023-10-01 and the due date for the subsequent filing is 2024-10-15. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Network House Thorn Office Centre |
| Office Address2 | Straightmile Road, Rotherwas |
| Town | Hereford |
| Post code | HR2 6JT |
| Country of origin | United Kingdom |
| Registration Number | 10989985 |
| Date of Incorporation | Mon, 2nd Oct 2017 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 02 October 2017
Position: Director
Appointed: 02 October 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Current Assets | 62 960 | 108 270 | 146 037 | 148 149 | 242 742 |
| Net Assets Liabilities | -5 792 | 53 742 | 126 832 | 283 682 | 451 344 |
| Cash Bank On Hand | 136 645 | 210 611 | |||
| Debtors | 11 504 | 32 131 | |||
| Other Debtors | 5 336 | ||||
| Other | |||||
| Creditors | 229 098 | 177 259 | 105 706 | 31 636 | 800 000 |
| Fixed Assets | 421 319 | 399 514 | 380 392 | 388 740 | |
| Net Current Assets Liabilities | -198 013 | -168 513 | -147 854 | -154 800 | -990 374 |
| Total Assets Less Current Liabilities | 223 306 | 231 001 | 232 538 | 233 940 | 1 266 344 |
| Additional Provisions Increase From New Provisions Recognised | 1 100 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 772 700 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 105 706 | 831 636 | |||
| Bank Borrowings Overdrafts | 74 070 | 800 000 | |||
| Corporation Tax Payable | 22 900 | 38 300 | |||
| Investment Property | 484 018 | 2 256 718 | |||
| Investment Property Fair Value Model | 484 018 | 2 256 718 | |||
| Number Shares Issued Fully Paid | 80 | ||||
| Other Creditors | 37 911 | 75 542 | |||
| Other Taxation Social Security Payable | 7 099 | 13 097 | |||
| Par Value Share | 1 | ||||
| Prepayments | 1 833 | 1 651 | |||
| Provisions | 13 900 | 15 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 13 900 | 15 000 | |||
| Trade Debtors Trade Receivables | 9 671 | 25 144 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (12 pages) |
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