Gm Design Fans started in year 2014 as Private Limited Company with registration number 09265567. The Gm Design Fans company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bolton at Newholme Chapeltown Road. Postal code: BL7 9AT.
The company has 2 directors, namely Christine N., Leslie N.. Of them, Christine N., Leslie N. have been with the company the longest, being appointed on 15 October 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Newholme Chapeltown Road |
| Office Address2 | Bromley Cross |
| Town | Bolton |
| Post code | BL7 9AT |
| Country of origin | United Kingdom |
| Registration Number | 09265567 |
| Date of Incorporation | Wed, 15th Oct 2014 |
| Industry | Other engineering activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 15 October 2014
Position: Director
Appointed: 15 October 2014
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Leslie N. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Christine N. This PSC owns 25-50% shares.
Leslie N.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Christine N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 107 905 | 100 929 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 885 | 4 757 | 98 812 | 66 259 | 62 572 | 280 489 | 284 198 | |
| Current Assets | 191 926 | 100 165 | 187 699 | 164 185 | 202 368 | 132 798 | 407 227 | 417 319 |
| Debtors | 151 805 | 80 280 | 182 942 | 65 374 | 136 109 | 70 226 | 126 738 | 133 121 |
| Net Assets Liabilities | 100 930 | 125 598 | 92 117 | 83 484 | 51 475 | 107 932 | 171 771 | |
| Property Plant Equipment | 5 763 | 7 446 | 12 027 | 23 662 | 17 430 | 14 276 | 12 302 | |
| Cash Bank In Hand | 40 121 | 19 885 | ||||||
| Intangible Fixed Assets | 172 500 | 115 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 107 905 | 100 929 | ||||||
| Tangible Fixed Assets | 4 643 | 5 763 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 107 805 | 100 829 | ||||||
| Shareholder Funds | 107 905 | 100 929 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 115 000 | 172 500 | 230 000 | 230 000 | 230 000 | 230 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 201 | 4 102 | 6 614 | 11 044 | 16 756 | 21 212 | 25 258 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 584 | 8 283 | 16 065 | |||||
| Average Number Employees During Period | 2 | 2 | 5 | 4 | 4 | 4 | 2 | |
| Creditors | 119 149 | 126 197 | 82 095 | 133 848 | 92 798 | 311 071 | 254 850 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -492 | |||||||
| Disposals Property Plant Equipment | -1 190 | 520 | ||||||
| Fixed Assets | 177 143 | 120 763 | 64 946 | 12 027 | 23 662 | 17 430 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 57 500 | 57 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 901 | 3 004 | 4 430 | 5 712 | 4 456 | 4 046 | ||
| Intangible Assets | 115 000 | 57 500 | ||||||
| Intangible Assets Gross Cost | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | ||
| Net Current Assets Liabilities | 30 762 | -18 984 | 61 502 | 82 091 | 68 520 | 40 000 | 96 156 | 162 469 |
| Property Plant Equipment Gross Cost | 7 964 | 11 548 | 18 641 | 34 706 | 34 186 | 35 488 | 37 560 | |
| Provisions For Liabilities Balance Sheet Subtotal | 850 | 850 | 2 000 | 4 000 | 4 000 | 2 500 | 3 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 302 | 2 072 | ||||||
| Total Assets Less Current Liabilities | 207 905 | 101 779 | 126 448 | 94 117 | 92 181 | 57 430 | 110 432 | 174 771 |
| Amount Specific Advance Or Credit Directors | -4 455 | 7 157 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 612 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -7 157 | |||||||
| Consideration For Shares Issued | 100 | |||||||
| Creditors Due After One Year | 100 000 | |||||||
| Creditors Due Within One Year | 161 164 | 119 149 | ||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 850 | |||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-01 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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