Gsn Concepts started in year 2014 as Private Limited Company with registration number 09117970. The Gsn Concepts company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cheltenham at Staverton Court. Postal code: GL51 0UX.
There is a single director in the firm at the moment - Preston S., appointed on 7 July 2014. In addition, a secretary was appointed - Preston S., appointed on 7 July 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Staverton Court |
| Office Address2 | Staverton |
| Town | Cheltenham |
| Post code | GL51 0UX |
| Country of origin | United Kingdom |
| Registration Number | 09117970 |
| Date of Incorporation | Mon, 7th Jul 2014 |
| Industry | Business and domestic software development |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Secretary
Appointed: 07 July 2014
Position: Director
Appointed: 07 July 2014
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Preston S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Preston S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 44 856 | 69 373 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 56 620 | 86 691 | 107 913 | 123 104 | 79 135 | 109 550 | 122 249 | 129 025 | 119 994 |
| Net Assets Liabilities | 89 493 | 97 872 | 67 641 | 92 111 | 97 067 | 120 795 | 118 133 | ||
| Cash Bank In Hand | 56 620 | 62 875 | |||||||
| Debtors | 13 828 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 44 856 | 69 373 | |||||||
| Stocks Inventory | 9 988 | ||||||||
| Tangible Fixed Assets | 667 | 334 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 44 855 | 69 372 | |||||||
| Shareholder Funds | 44 856 | 69 373 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 360 | -1 420 | -1 740 | -2 208 | -2 640 | -2 700 | -1 920 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 17 060 | 23 812 | 11 344 | 16 413 | 23 053 | 5 656 | |||
| Fixed Assets | 667 | 334 | 1 590 | 954 | 511 | 126 | 59 | ||
| Net Current Assets Liabilities | 44 322 | 69 099 | 99 292 | 67 791 | 93 365 | 99 196 | 123 369 | 119 994 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 228 | ||||||||
| Total Assets Less Current Liabilities | 44 989 | 69 433 | 90 853 | 99 292 | 69 381 | 94 319 | 99 707 | 123 495 | 120 053 |
| Amount Specific Advance Or Credit Directors | 714 | 1 213 | -512 | 549 | -1 545 | 1 471 | 303 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 928 | 504 | 535 | 1 158 | 12 | 3 016 | 303 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 000 | -5 | -2 260 | -97 | -2 106 | -1 471 | |||
| Creditors Due Within One Year | 12 298 | 17 592 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 133 | 60 | |||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/07 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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