GDMA FACILITIES LIMITED
Previous name
A&A FACILITIES LIMITED - 2019-10-17
Standard Industrial Classification
43390 - Other Building Completion And Finishing
81100 - Combined Facilities Support Activities
82110 - Combined Office Administrative Service Activities
98000 - Residents Property Management
Brief company account
Average Number of Employees
142020-09-01 ~ 2021-08-31
02019-09-01 ~ 2020-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
8,165 GBP2021-08-31
Total Inventories
11,504 GBP2021-08-31
Debtors
80,967 GBP2021-08-31
Cash at bank and in hand
2,403 GBP2021-08-31
8 GBP2020-08-31
Current Assets
94,874 GBP2021-08-31
8 GBP2020-08-31
Creditors
Current
116,401 GBP2021-08-31
18,569 GBP2020-08-31
Net Current Assets/Liabilities
-21,527 GBP2021-08-31
-18,561 GBP2020-08-31
Total Assets Less Current Liabilities
-13,362 GBP2021-08-31
-18,561 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
-13,363 GBP2021-08-31
-18,562 GBP2020-08-31
Equity
-13,362 GBP2021-08-31
-18,561 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,670 GBP2021-08-31
Computers
18,830 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
23,500 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,953 GBP2020-09-01 ~ 2021-08-31
Computers
11,382 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,335 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,953 GBP2021-08-31
Computers
11,382 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,335 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
717 GBP2021-08-31
Computers
7,448 GBP2021-08-31
Merchandise
11,504 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
40,072 GBP2021-08-31
Other Debtors
Current
607 GBP2021-08-31
Other Debtors
7,371 GBP2021-08-31
Prepayments/Accrued Income
Current
26,653 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
80,967 GBP2021-08-31
Trade Creditors/Trade Payables
Current
51,706 GBP2021-08-31
Amounts owed to group undertakings
Current
18,570 GBP2021-08-31
18,569 GBP2020-08-31
Other Taxation & Social Security Payable
Current
14,535 GBP2021-08-31
Amount of value-added tax that is payable
3,028 GBP2021-08-31
Other Creditors
23,782 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
3,515 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-08-31
GDMA FACILITIES LIMITED
InfoA&A FACILITIES LIMITED - 2019-10-17
Registered number 07493190
51 Attercliffe Common, Sheffield S9 2AE
Private Limited Company incorporated on 2011-01-14 (14 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-18
CIF 0