Gsp Portfolio Management started in year 2013 as Private Limited Company with registration number 08572810. The Gsp Portfolio Management company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Leicester at The Oval. Postal code: LE1 7EA. Since November 16, 2018 Gsp Portfolio Management Ltd is no longer carrying the name Gsp Healthcare.
The company has 2 directors, namely Rajiv W., Preeti W.. Of them, Rajiv W., Preeti W. have been with the company the longest, being appointed on 17 June 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Oval |
Office Address2 | 57 New Walk |
Town | Leicester |
Post code | LE1 7EA |
Country of origin | United Kingdom |
Registration Number | 08572810 |
Date of Incorporation | Mon, 17th Jun 2013 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Rajiv W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Preeti W. This PSC owns 25-50% shares.
Rajiv W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Preeti W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gsp Healthcare | November 16, 2018 |
Rk And Pr Wadhwa | July 11, 2016 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 66 453 | 38 882 | 178 877 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 668 | 2 699 | 91 405 | |||||||
Current Assets | 97 792 | 73 278 | 189 774 | 314 400 | 1 098 062 | 1 356 525 | 973 221 | 1 203 529 | 1 425 177 | 1 431 977 |
Debtors | 68 446 | 69 347 | 139 106 | 263 701 | 265 451 | |||||
Net Assets Liabilities | 178 877 | 223 995 | 235 453 | 225 445 | 206 569 | 216 974 | 213 408 | 226 660 | ||
Other Debtors | 126 651 | 261 951 | 261 951 | |||||||
Property Plant Equipment | 276 710 | 276 710 | 276 710 | |||||||
Total Inventories | 693 206 | |||||||||
Cash Bank In Hand | 29 346 | 3 931 | 2 668 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 66 453 | 38 882 | 178 877 | |||||||
Tangible Fixed Assets | 276 710 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 66 353 | 38 782 | 178 777 | |||||||
Shareholder Funds | 66 453 | 38 882 | 178 877 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | |||||||||
Bank Borrowings Overdrafts | 265 000 | 265 000 | 265 000 | |||||||
Creditors | 265 000 | 265 000 | 265 000 | 407 085 | 407 085 | 406 145 | 202 477 | 202 477 | ||
Current Asset Investments | 48 000 | 48 000 | 48 000 | |||||||
Fixed Assets | 276 710 | 276 710 | 276 710 | 276 710 | 303 614 | 305 698 | 301 349 | |||
Net Current Assets Liabilities | 66 453 | 73 278 | 167 167 | 212 285 | 223 743 | 355 820 | 336 944 | 319 505 | 110 187 | 127 788 |
Other Creditors | 12 425 | 91 499 | 871 126 | |||||||
Other Taxation Social Security Payable | 10 182 | 10 342 | 3 193 | |||||||
Property Plant Equipment Gross Cost | 276 710 | 276 710 | ||||||||
Total Assets Less Current Liabilities | 97 792 | 73 278 | 443 877 | 488 995 | 500 453 | 632 530 | 613 654 | 623 119 | 415 885 | 429 137 |
Trade Creditors Trade Payables | -1 | |||||||||
Trade Debtors Trade Receivables | 12 455 | 1 750 | 3 500 | |||||||
Creditors Due After One Year | 31 339 | 34 396 | 265 000 | |||||||
Creditors Due Within One Year | 31 339 | 22 607 | ||||||||
Tangible Fixed Assets Additions | 276 710 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 276 710 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 12, 2023 filed on: 4th, June 2023 |
confirmation statement | Free Download (3 pages) |
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