Gml (whetstone) Limited is a private limited company that can be found at 9 Bonhill Street, London EC2A 4DJ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-08, this 5-year-old company is run by 3 directors.
Director Andrew S., appointed on 25 March 2021. Director Ian S., appointed on 08 November 2018. Director Garry M., appointed on 08 November 2018.
The company is classified as "other building completion and finishing" (SIC: 43390).
The last confirmation statement was filed on 2022-11-06 and the date for the following filing is 2023-11-20. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 9 Bonhill Street |
Town | London |
Post code | EC2A 4DJ |
Country of origin | United Kingdom |
Registration Number | 11667494 |
Date of Incorporation | Thu, 8th Nov 2018 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Gm London Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gm London Limited
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Cardiff |
Registration number | 8979618 |
Notified on | 8 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 55 287 | 44 213 | 3 413 | 11 204 |
Current Assets | 5 924 527 | 14 443 929 | 11 782 439 | 1 829 729 |
Debtors | 12 281 | 36 844 | 82 664 | 673 512 |
Other Debtors | 12 281 | 36 844 | 40 353 | 20 992 |
Total Inventories | 5 856 959 | 14 362 872 | 11 696 362 | |
Other | ||||
Administrative Expenses | 126 708 | -3 721 | 290 558 | 7 536 |
Amounts Owed By Related Parties | 649 076 | |||
Amounts Owed To Group Undertakings | 6 035 032 | 7 126 412 | 7 456 607 | |
Bank Borrowings Overdrafts | 7 373 642 | 3 141 105 | ||
Corporation Tax Payable | 2 385 | |||
Cost Sales | 9 756 883 | 11 271 287 | ||
Creditors | 6 051 234 | 14 697 924 | 11 161 317 | 111 525 |
Gross Profit Loss | 1 670 617 | |||
Interest Payable Similar Charges Finance Costs | 131 009 | 504 942 | 234 080 | |
Issue Equity Instruments | 1 | |||
Net Current Assets Liabilities | -126 707 | -253 995 | 621 122 | 1 718 204 |
Operating Profit Loss | 3 721 | 1 380 059 | ||
Other Creditors | 3 002 | 3 200 | 238 212 | 103 810 |
Other Operating Income Format1 | 2 870 | |||
Profit Loss | -126 708 | -127 288 | 875 117 | |
Profit Loss On Ordinary Activities Before Tax | -126 708 | -127 288 | 875 117 | 1 099 467 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 385 | |||
Trade Creditors Trade Payables | 13 200 | 194 670 | 325 393 | 5 330 |
Trade Debtors Trade Receivables | 42 311 | 3 444 | ||
Turnover Revenue | 11 427 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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