Gosselin Mobility Uk Limited is a private limited company located at Unit 7 Chertsey Business Park, Hanworth Lane, Chertsey KT16 9GJ. Incorporated on 2017-05-04, this 7-year-old company is run by 2 directors.
Director Marcel J., appointed on 19 July 2017. Director Marc S., appointed on 04 May 2017.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2023-05-03 and the date for the following filing is 2024-05-17. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 7 Chertsey Business Park |
| Office Address2 | Hanworth Lane |
| Town | Chertsey |
| Post code | KT16 9GJ |
| Country of origin | United Kingdom |
| Registration Number | 10754149 |
| Date of Incorporation | Thu, 4th May 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 19 July 2017
Position: Director
Appointed: 04 May 2017
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Marc S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marc S.
| Notified on | 4 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 379 | 10 829 | 15 133 | 36 997 |
| Current Assets | 1 331 874 | 860 940 | ||
| Debtors | 1 316 741 | 823 943 | ||
| Net Assets Liabilities | 4 942 412 | 4 564 327 | ||
| Other Debtors | 130 | 130 | ||
| Other | ||||
| Administrative Expenses | -56 634 | 287 692 | ||
| Amounts Owed By Related Parties | 1 316 611 | 818 306 | ||
| Amounts Owed To Group Undertakings | 1 429 | 5 646 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 1 |
| Creditors | 4 998 106 | 5 136 252 | 363 | 4 703 |
| Further Item Creditors Component Total Creditors | 229 446 | 156 093 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 63 477 | -245 467 | ||
| Interest Paid To Group Undertakings | 78 457 | 90 393 | ||
| Interest Payable Similar Charges Finance Costs | 78 457 | 90 393 | ||
| Investments Fixed Assets | 10 263 011 | 10 231 183 | 2 387 000 | 2 877 000 |
| Investments In Group Undertakings Participating Interests | 2 387 000 | 2 877 000 | ||
| Investments In Subsidiaries | 10 263 011 | 10 231 183 | ||
| Loans From Group Undertakings | 5 098 103 | 5 515 571 | ||
| Net Current Assets Liabilities | -322 493 | -530 604 | 1 331 511 | 856 237 |
| Other Creditors | 375 | 363 | 4 703 | |
| Other Remaining Borrowings | 4 768 660 | 4 980 159 | ||
| Percentage Class Share Held In Subsidiary | 97 | |||
| Profit Loss | -21 823 | -378 085 | ||
| Profit Loss On Ordinary Activities Before Tax | -21 823 | -378 085 | ||
| Tax Expense Credit Applicable Tax Rate | -4 146 | -71 836 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 4 146 | 71 836 | ||
| Total Assets Less Current Liabilities | 9 940 518 | 9 700 579 | 3 718 511 | 3 733 237 |
| Total Borrowings | 4 768 660 | 4 980 159 | ||
| Trade Debtors Trade Receivables | 5 507 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on Tue, 6th Feb 2024 filed on: 14th, February 2024 |
officers | Free Download (1 page) |
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