Gnn Engineering started in year 2013 as Private Limited Company with registration number 08594962. The Gnn Engineering company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Worcester at 8 Badger Close. Postal code: WR6 6QY.
The firm has one director. Anne N., appointed on 26 August 2013. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Graham N.. There were no ex secretaries.
Office Address | 8 Badger Close |
Office Address2 | Martley |
Town | Worcester |
Post code | WR6 6QY |
Country of origin | United Kingdom |
Registration Number | 08594962 |
Date of Incorporation | Wed, 3rd Jul 2013 |
Industry | Temporary employment agency activities |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Graham N. This PSC has significiant influence or control over this company,.
Graham N.
Notified on | 12 July 2016 |
Nature of control: |
significiant influence or control right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 293 | 13 657 | 38 810 | |||||||
Balance Sheet | ||||||||||
Current Assets | 11 486 | 30 236 | 58 214 | 49 466 | 65 605 | 75 295 | 96 246 | 102 390 | 92 342 | 42 027 |
Net Assets Liabilities | 77 704 | 93 124 | 92 293 | 41 759 | ||||||
Cash Bank In Hand | 6 481 | 24 137 | 51 110 | |||||||
Debtors | 5 005 | 6 099 | 7 104 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 293 | 13 657 | 38 810 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 292 | 13 656 | 38 809 | |||||||
Shareholder Funds | 293 | 13 657 | 38 810 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 23 | 1 295 | 1 266 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 23 | 1 275 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 | 29 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||||
Creditors | 19 405 | 12 863 | 15 368 | 16 435 | 18 720 | 9 253 | 36 | 0 | ||
Fixed Assets | 711 | 444 | 178 | 0 | ||||||
Net Current Assets Liabilities | 38 809 | 36 603 | 50 237 | 58 860 | 77 526 | 93 137 | 92 306 | 42 247 | ||
Total Assets Less Current Liabilities | 38 809 | 36 603 | 50 948 | 59 304 | 77 704 | 93 137 | 92 306 | 42 247 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 0 | 13 | 13 | 488 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 0 | 220 | ||||||||
Creditors Due Within One Year | 11 193 | 16 579 | 19 404 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 10 | 10 | |||||||
Value Shares Allotted | 1 | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 3rd Jul 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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