Founded in 2015, Gms Cleaning, classified under reg no. SC515158 is an active company. Currently registered at C/o Premier Accounting 9B Dalrymple Court G66 3AA, Glasgow the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Susan W. and Gary L.. In addition 2 active secretaries, Gary L. and Susan W. were appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Premier Accounting 9B Dalrymple Court |
Office Address2 | Kirkintilloch |
Town | Glasgow |
Post code | G66 3AA |
Country of origin | United Kingdom |
Registration Number | SC515158 |
Date of Incorporation | Wed, 9th Sep 2015 |
Industry | General cleaning of buildings |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Gary L. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Susan W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Gary L.
Notified on | 8 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Susan W.
Notified on | 8 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 2 455 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 103 | 11 594 | 4 542 | 38 958 | 28 636 | 25 857 | 15 059 | |
Current Assets | 12 661 | 16 519 | 33 666 | 27 796 | 81 954 | 85 088 | 77 126 | 67 347 |
Debtors | 10 483 | 11 416 | 22 072 | 23 254 | 42 996 | 56 452 | 51 269 | 52 288 |
Net Assets Liabilities | 11 565 | 17 357 | 16 963 | 21 506 | 38 770 | 44 099 | 35 682 | |
Other Debtors | 11 416 | 12 572 | 16 824 | 17 830 | 31 575 | 27 104 | 25 096 | |
Property Plant Equipment | 4 550 | 2 276 | 280 | 186 | 93 | 106 | ||
Cash Bank In Hand | 2 178 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 455 | |||||||
Tangible Fixed Assets | 6 824 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | |||||||
Profit Loss Account Reserve | 2 435 | |||||||
Shareholder Funds | 2 455 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 548 | 6 822 | 9 098 | 9 192 | 9 286 | 834 | 963 | |
Average Number Employees During Period | 3 | 8 | 9 | 9 | 5 | 7 | ||
Bank Borrowings Overdrafts | 30 000 | 28 114 | 15 973 | 10 076 | ||||
Creditors | 5 030 | 3 320 | 1 404 | 30 000 | 28 114 | 15 973 | 10 076 | |
Dividends Paid On Shares | 23 000 | 47 000 | ||||||
Fixed Assets | 6 824 | 4 550 | 2 276 | 280 | 186 | 93 | 106 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 274 | 2 276 | 94 | 94 | 93 | 129 | ||
Net Current Assets Liabilities | 3 553 | 12 045 | 18 401 | 18 367 | 51 226 | 66 698 | 59 979 | 45 652 |
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
Other Creditors | 5 030 | 3 320 | 1 404 | 16 541 | 7 032 | 5 116 | 9 080 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 9 098 | 9 098 | 9 098 | 9 472 | 927 | 927 | 1 069 | |
Taxation Social Security Payable | 6 824 | 4 350 | 14 187 | 11 358 | 5 642 | 6 226 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 374 | 142 | ||||||
Total Assets Less Current Liabilities | 10 377 | 16 595 | 20 677 | 18 367 | 51 506 | 66 884 | 60 072 | 45 758 |
Trade Debtors Trade Receivables | 9 500 | 6 430 | 25 166 | 24 877 | 24 165 | 27 192 | ||
Entity Trading | 1 | |||||||
Creditors Due After One Year | 6 557 | |||||||
Creditors Due Within One Year | 9 108 | |||||||
Number Shares Allotted | 20 | |||||||
Provisions For Liabilities Charges | 1 365 | |||||||
Tangible Fixed Assets Additions | 9 098 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 098 | |||||||
Tangible Fixed Assets Depreciation | 2 274 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 274 | |||||||
Value Shares Allotted | 20 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 8th, February 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy