Gss Facilities started in year 2013 as Private Limited Company with registration number 08698213. The Gss Facilities company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Romsey at Unit 8 Fernacre Business Park. Postal code: SO51 0HA.
The company has one director. Barry N., appointed on 19 September 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - David J.. There were no ex directors.
| Office Address | Unit 8 Fernacre Business Park |
| Office Address2 | Budds Lane |
| Town | Romsey |
| Post code | SO51 0HA |
| Country of origin | United Kingdom |
| Registration Number | 08698213 |
| Date of Incorporation | Thu, 19th Sep 2013 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 19 September 2013
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Barry N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-26 |
| Net Worth | 1 773 | 5 432 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 66 193 | 9 662 | |||
| Cash Bank On Hand | 9 662 | 9 110 | 12 702 | 3 082 | |
| Current Assets | 93 519 | 33 536 | 9 110 | 12 702 | 17 332 |
| Debtors | 27 326 | 23 874 | 14 250 | ||
| Net Assets Liabilities | 5 432 | 6 061 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 773 | 5 432 | |||
| Property Plant Equipment | 1 356 | 688 | |||
| Tangible Fixed Assets | 1 356 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 1 772 | 5 431 | |||
| Shareholder Funds | 1 773 | 5 432 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 668 | 1 336 | 2 024 | ||
| Creditors | 843 | 3 737 | 3 596 | 6 783 | |
| Creditors Due After One Year | 843 | ||||
| Creditors Due Within One Year | 91 746 | 28 617 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 024 | ||||
| Disposals Property Plant Equipment | 2 024 | ||||
| Finance Lease Liabilities Present Value Total | 843 | 843 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 668 | 688 | |||
| Net Current Assets Liabilities | 1 773 | 4 919 | 5 373 | 9 106 | 10 549 |
| Number Shares Allotted | 1 | 1 | |||
| Other Creditors | 20 285 | 580 | 655 | 1 581 | |
| Other Taxation Social Security Payable | 7 320 | 2 098 | 2 691 | 5 202 | |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 024 | 2 024 | 2 024 | ||
| Secured Debts | 1 855 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Tangible Fixed Assets Additions | 2 024 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 024 | ||||
| Tangible Fixed Assets Depreciation | 668 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 668 | ||||
| Total Assets Less Current Liabilities | 1 773 | 6 275 | 6 061 | 9 106 | 10 549 |
| Trade Creditors Trade Payables | 216 | 250 | |||
| Trade Debtors Trade Receivables | 23 874 | 14 250 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 4th, October 2023 |
accounts | Free Download (3 pages) |
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