Gm Capital Investments Limited is a private limited company located at 272 Bath Street, Glasgow G2 4JR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-03, this 5-year-old company is run by 2 directors.
Director Michelle W., appointed on 03 October 2018. Director Gary W., appointed on 03 October 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was sent on 2023-10-02 and the deadline for the next filing is 2024-10-16. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 272 Bath Street |
Town | Glasgow |
Post code | G2 4JR |
Country of origin | United Kingdom |
Registration Number | SC609898 |
Date of Incorporation | Wed, 3rd Oct 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Gary W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michelle W. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary W.
Notified on | 3 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michelle W.
Notified on | 3 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 31 733 | 1 407 | 1 312 | |
Current Assets | 2 | -82 420 | 1 407 | 2 619 |
Debtors | 2 | -114 153 | 1 307 | |
Net Assets Liabilities | 2 | 5 018 | -26 691 | -5 048 |
Other Debtors | 2 | |||
Other | ||||
Accrued Liabilities | 1 200 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 222 619 | 66 530 | ||
Amounts Owed By Related Parties | -114 153 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 186 125 | 276 277 | 293 417 | |
Creditors | 186 125 | 276 277 | 293 417 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 89 381 | 5 000 | 36 470 | |
Investment Property | 312 000 | 383 530 | 420 000 | |
Investment Property Fair Value Model | 312 000 | 383 530 | 420 000 | |
Net Current Assets Liabilities | 2 | -103 875 | -116 012 | -106 769 |
Other Creditors | 124 408 | 106 374 | 94 107 | |
Other Remaining Borrowings | 10 000 | 10 000 | 14 236 | |
Provisions For Liabilities Balance Sheet Subtotal | 16 982 | 17 932 | 24 862 | |
Total Assets Less Current Liabilities | 2 | 208 125 | 267 518 | 313 231 |
Total Borrowings | 186 125 | 276 277 | 293 417 | |
Trade Creditors Trade Payables | 1 045 | 1 045 | ||
Amount Specific Advance Or Credit Directors | -10 254 | -6 866 | 1 306 | |
Amount Specific Advance Or Credit Made In Period Directors | 76 397 | 3 628 | 8 431 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -86 651 | -240 | -258 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||
Number Shares Allotted | 2 | |||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-02 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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