Gms Financial Solutions started in year 2014 as Private Limited Company with registration number 09331804. The Gms Financial Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ormskirk at 30 Beech Road. Postal code: L39 6SJ.
The company has 2 directors, namely Gina S., Gregory S.. Of them, Gregory S. has been with the company the longest, being appointed on 28 November 2014 and Gina S. has been with the company for the least time - from 29 November 2019. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Beech Road |
| Office Address2 | Aughton |
| Town | Ormskirk |
| Post code | L39 6SJ |
| Country of origin | United Kingdom |
| Registration Number | 09331804 |
| Date of Incorporation | Fri, 28th Nov 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 29 November 2019
Position: Director
Appointed: 28 November 2014
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Gina S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gregory S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Gina S.
| Notified on | 20 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gregory S.
| Notified on | 7 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -2 175 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 63 726 | 9 962 | 24 133 | 42 276 | 7 256 | 183 | 7 250 | |
| Current Assets | 39 283 | 82 401 | 78 428 | 91 331 | 116 437 | 185 187 | 164 946 | 34 827 |
| Debtors | 24 120 | 18 675 | 68 466 | 67 198 | 74 161 | 177 931 | 164 763 | 27 577 |
| Net Assets Liabilities | 55 034 | 27 823 | -2 167 | |||||
| Other Debtors | 54 000 | 157 350 | 164 763 | 27 577 | ||||
| Property Plant Equipment | 1 442 | 1 740 | 727 | 292 | 211 | |||
| Cash Bank In Hand | 15 163 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | -2 185 | |||||||
| Shareholder Funds | -2 175 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 663 | 1 718 | 2 731 | 3 166 | 3 247 | |||
| Amounts Owed By Related Parties | 49 000 | 54 000 | 54 000 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 23 163 | 17 713 | ||||||
| Corporation Tax Payable | 16 578 | 10 350 | 4 947 | 10 213 | 12 658 | 8 300 | 8 200 | |
| Creditors | 43 565 | 27 646 | 50 610 | 62 787 | 130 880 | 23 163 | 17 713 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 055 | 1 013 | 435 | 81 | ||||
| Net Current Assets Liabilities | 38 836 | 50 782 | 40 721 | 53 650 | 54 307 | 50 694 | 15 335 | |
| Number Shares Issued Fully Paid | 10 | |||||||
| Other Creditors | 21 642 | 12 286 | 42 499 | 47 584 | 100 926 | 101 695 | 3 113 | |
| Other Taxation Social Security Payable | 5 345 | 5 010 | 3 164 | 4 990 | 17 296 | 1 | 732 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 105 | 3 458 | 3 458 | 3 458 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 353 | |||||||
| Total Assets Less Current Liabilities | -2 175 | 42 163 | 55 390 | 55 034 | 50 986 | 15 546 | ||
| Trade Creditors Trade Payables | 143 | 168 | 1 997 | |||||
| Trade Debtors Trade Receivables | 18 675 | 19 466 | 13 198 | 20 161 | 20 581 | |||
| Creditors Due Within One Year | 41 458 | |||||||
| Number Shares Allotted | 10 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-28 filed on: 11th, February 2024 |
confirmation statement | Free Download (3 pages) |
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