Founded in 2015, Gsk Development Solutions, classified under reg no. 09853556 is an active company. Currently registered at 31a Kenilworth Road CV32 6JG, Leamington Spa the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Helen C., Gary K.. Of them, Gary K. has been with the company the longest, being appointed on 3 November 2015 and Helen C. has been with the company for the least time - from 18 December 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 31a Kenilworth Road |
Town | Leamington Spa |
Post code | CV32 6JG |
Country of origin | United Kingdom |
Registration Number | 09853556 |
Date of Incorporation | Tue, 3rd Nov 2015 |
Industry | Development of building projects |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Gary K. The abovementioned PSC and has 75,01-100% shares.
Gary K.
Notified on | 2 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | -30 102 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 70 075 | 14 604 | 223 098 | 433 | 56 454 | 140 847 | 18 311 | 34 397 |
Current Assets | 1 197 597 | 1 184 233 | 3 123 655 | 2 956 476 | 2 719 276 | 2 485 793 | 2 813 743 | 1 862 681 |
Debtors | 27 522 | 16 629 | 5 017 | 390 043 | 12 822 | 23 846 | 8 932 | 428 284 |
Net Assets Liabilities | -30 102 | 167 459 | 118 068 | 325 184 | 383 532 | 307 312 | 199 550 | 394 074 |
Other Debtors | 27 522 | 15 629 | 5 017 | 3 932 | 12 822 | 23 846 | 8 932 | 78 284 |
Property Plant Equipment | 3 855 | 34 656 | 46 126 | 17 359 | 51 802 | 40 696 | 33 263 | 364 667 |
Total Inventories | 1 100 000 | 1 153 000 | 2 895 540 | 2 566 000 | 2 650 000 | 2 321 100 | 2 786 500 | 1 400 000 |
Cash Bank In Hand | 70 075 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -30 102 | |||||||
Stocks Inventory | 1 100 000 | |||||||
Tangible Fixed Assets | 3 854 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -30 103 | |||||||
Shareholder Funds | -30 102 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 457 | 2 097 | 11 757 | 9 233 | 15 150 | 28 519 | 39 088 | 31 673 |
Additions Other Than Through Business Combinations Property Plant Equipment | 32 441 | 21 130 | 43 840 | 2 263 | 3 136 | 360 120 | ||
Amounts Owed By Related Parties | 350 000 | |||||||
Amounts Owed To Related Parties | 847 118 | 994 016 | 1 493 423 | 2 254 587 | 1 831 847 | 878 559 | 1 503 693 | 631 788 |
Creditors | 381 136 | 1 044 845 | 1 453 463 | 2 645 355 | 105 626 | 797 829 | 538 089 | 591 012 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 312 | -1 469 | -17 501 | |||||
Disposals Property Plant Equipment | -31 291 | -3 480 | -36 131 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 640 | 9 660 | 5 788 | 7 386 | 13 369 | 10 569 | 10 086 | |
Net Current Assets Liabilities | 347 180 | 139 388 | 1 532 135 | 311 123 | 447 198 | 1 072 177 | 712 108 | 653 400 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 50 459 | 98 097 | 251 540 | 313 458 | 428 492 | 491 441 | 522 354 | |
Other Inventories | 1 100 000 | 1 153 000 | 2 895 540 | 2 566 000 | 2 650 000 | 2 321 100 | 2 786 500 | 1 400 000 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 1 000 | |||||||
Property Plant Equipment Gross Cost | 4 312 | 36 753 | 57 883 | 26 592 | 66 952 | 69 215 | 72 351 | 396 340 |
Provisions For Liabilities Balance Sheet Subtotal | 6 585 | 6 730 | 3 298 | 9 842 | 7 732 | 7 732 | 32 981 | |
Taxation Social Security Payable | 3 300 | 368 | 175 | |||||
Total Assets Less Current Liabilities | 351 034 | 174 044 | 1 578 261 | 328 482 | 499 000 | 1 112 873 | 745 371 | 1 018 067 |
Total Borrowings | 381 136 | 1 453 463 | 139 228 | 105 626 | 797 829 | 538 089 | 591 012 | |
Trade Creditors Trade Payables | 114 844 | 90 000 | 71 136 | 44 623 | ||||
Trade Debtors Trade Receivables | 386 113 | |||||||
Consideration For Shares Issued | 1 | |||||||
Creditors Due After One Year | 381 136 | |||||||
Creditors Due Within One Year | 850 417 | |||||||
Fixed Assets | 3 854 | |||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Issued | 1 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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MR04 |
Charge 098535560004 satisfaction in full. filed on: 25th, January 2024 |
mortgage | Free Download (1 page) |
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