Gm Geomatics Ltd is a private limited company registered at Eastfield, 3 Alfred Street, Dunoon PA23 7QU. Its net worth is valued to be around -4673 pounds, and the fixed assets the company owns come to 18704 pounds. Incorporated on 2010-05-14, this 13-year-old company is run by 1 director and 1 secretary.
Director Gregor M., appointed on 14 May 2010.
As far as secretaries are concerned, we can mention: Sara M., appointed on 14 May 2010.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The last confirmation statement was filed on 2023-05-14 and the due date for the subsequent filing is 2024-05-28. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Eastfield |
Office Address2 | 3 Alfred Street |
Town | Dunoon |
Post code | PA23 7QU |
Country of origin | United Kingdom |
Registration Number | SC378605 |
Date of Incorporation | Fri, 14th May 2010 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (55 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Gregor M. The abovementioned PSC and has 75,01-100% shares.
Gregor M.
Notified on | 15 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | -4 673 | 857 | 11 891 | 18 936 | 23 457 | 16 579 | |||||
Balance Sheet | |||||||||||
Current Assets | 11 712 | 13 184 | 13 653 | 33 794 | 29 883 | 21 892 | 42 050 | 40 907 | 57 151 | 38 978 | 28 239 |
Net Assets Liabilities | 17 248 | 3 131 | 16 013 | 15 144 | 103 | 109 | |||||
Cash Bank In Hand | 1 266 | 2 005 | 444 | 1 410 | |||||||
Debtors | 10 446 | 11 179 | 13 653 | 32 384 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 673 | 857 | 12 736 | 18 936 | 23 457 | 16 579 | |||||
Tangible Fixed Assets | 18 704 | 19 172 | 15 126 | 9 279 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -4 773 | 757 | 12 636 | 18 836 | |||||||
Shareholder Funds | -4 673 | 857 | 11 891 | 18 936 | 23 457 | 16 579 | |||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 400 | 400 | 400 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||||
Creditors | 16 362 | 14 082 | 15 034 | 27 053 | 39 527 | 46 383 | |||||
Fixed Assets | 18 704 | 19 172 | 15 126 | 9 279 | 18 007 | 12 045 | 43 619 | 40 645 | 37 820 | 34 757 | 35 198 |
Net Current Assets Liabilities | 4 854 | -5 937 | -1 106 | 9 971 | 5 450 | 4 534 | 28 368 | 25 873 | 30 098 | 549 | 18 144 |
Total Assets Less Current Liabilities | 23 558 | 13 235 | 13 175 | 19 250 | 23 457 | 16 579 | 71 987 | 66 518 | 67 918 | 34 208 | 17 054 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 456 | ||||||||||
Creditors Due After One Year | 28 231 | 12 378 | 1 284 | 314 | |||||||
Creditors Due Within One Year | 6 858 | 19 121 | 14 759 | 23 823 | 24 433 | 17 358 | |||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 11 785 | 2 786 | 2 492 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 34 449 | 40 234 | 43 023 | 33 820 | |||||||
Tangible Fixed Assets Depreciation | 15 745 | 21 066 | 27 897 | 24 541 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 143 | 6 832 | 5 484 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 826 | 8 840 | |||||||||
Tangible Fixed Assets Disposals | 6 000 | 11 695 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 31st May 2022 filed on: 16th, May 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy