Gph Solutions Ltd is a private limited company situated at 17 Worcester Park, Bath BA1 6QU. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-11, this 5-year-old company is run by 1 director.
Director George H., appointed on 11 January 2019.
The company is officially classified as "specialised design activities" (SIC: 74100).
The latest confirmation statement was sent on 2023-01-23 and the deadline for the subsequent filing is 2024-02-06. Furthermore, the statutory accounts were filed on 30 September 2023 and the next filing should be sent on 30 June 2025.
| Office Address | 17 Worcester Park |
| Town | Bath |
| Post code | BA1 6QU |
| Country of origin | United Kingdom |
| Registration Number | 11763044 |
| Date of Incorporation | Fri, 11th Jan 2019 |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Mon, 30th Jun 2025 (412 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 11 January 2019
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is George H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
George H.
| Notified on | 11 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 58 056 | 106 895 | 82 130 | 155 378 | 131 223 |
| Current Assets | 106 895 | 92 297 | 165 796 | 132 257 | |
| Debtors | 10 167 | 10 418 | 1 034 | ||
| Other Debtors | 10 167 | 10 418 | 1 034 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 10 167 | 10 418 | 3 715 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 29 867 | 39 839 | 13 029 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 700 | 39 588 | 27 162 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 20 513 | 51 708 | 11 509 | 20 544 | 4 915 |
| Net Current Assets Liabilities | 37 543 | 55 187 | 80 788 | 145 252 | 127 342 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 11 515 | 38 971 | 1 200 | 1 200 | 4 915 |
| Other Taxation Social Security Payable | 8 998 | 12 737 | 10 309 | 19 344 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 37 543 | 55 187 | 80 788 | 145 252 | 127 342 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 17 Worcester Park Bath BA1 6QU United Kingdom on 6th December 2023 to Goodwood House Blackbrook Park Avenue Taunton Somerset TA1 2PX filed on: 6th, December 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy