Gss Facilities Ltd ROMSEY


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 15 April 2024, there was 1 ex secretary - David J.. There were no ex directors.

Gss Facilities Ltd Address / Contact

Office Address Unit 8 Fernacre Business Park
Office Address2 Budds Lane
Town Romsey
Post code SO51 0HA
Country of origin United Kingdom

Company Information / Profile

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 (260 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

Company staff

Barry N.

Position: Director

Appointed: 19 September 2013

David J.

Position: Secretary

Appointed: 19 September 2013

Resigned: 23 October 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282017-02-282018-02-282019-02-26
Net Worth1 7735 432   
Balance Sheet
Cash Bank In Hand66 1939 662   
Cash Bank On Hand 9 6629 11012 7023 082
Current Assets93 51933 5369 11012 70217 332
Debtors27 32623 874  14 250
Net Assets Liabilities 5 4326 061  
Net Assets Liabilities Including Pension Asset Liability1 7735 432   
Property Plant Equipment 1 356688  
Tangible Fixed Assets 1 356   
Reserves/Capital
Called Up Share Capital11   
Profit Loss Account Reserve1 7725 431   
Shareholder Funds1 7735 432   
Other
Accumulated Depreciation Impairment Property Plant Equipment 6681 3362 024 
Creditors 8433 7373 5966 783
Creditors Due After One Year 843   
Creditors Due Within One Year91 74628 617   
Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 024
Disposals Property Plant Equipment    2 024
Finance Lease Liabilities Present Value Total 843843  
Increase From Depreciation Charge For Year Property Plant Equipment  668688 
Net Current Assets Liabilities1 7734 9195 3739 10610 549
Number Shares Allotted11   
Other Creditors 20 2855806551 581
Other Taxation Social Security Payable 7 3202 0982 6915 202
Par Value Share11   
Property Plant Equipment Gross Cost 2 0242 0242 024 
Secured Debts 1 855   
Share Capital Allotted Called Up Paid11   
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 Liabilities1 7736 2756 0619 10610 549
Trade Creditors Trade Payables  216250 
Trade Debtors Trade Receivables 23 874  14 250

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 2023-03-31
filed on: 4th, October 2023
Free Download (3 pages)

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