Gsm Connect Limited
Private Limited Company · Bourne End
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£479,874
Cash
£1,813
Turnover
—
Profit / loss
—
Current assets
£6,316
Creditors < 1 year
£477,634
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£479,874 | −£158,495 | −£183,719 | −£88,317 | £68,618 | −£171,751 | −£167,450 | −£184,016 | −£9,665 | £2,127 | £197 | — | −£37,701 |
| Equity | — | — | — | −£88,317 | £68,618 | — | — | −£184,016 | −£9,665 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £267,960 | £589,510 | £581,671 | £488,342 | £456,957 | £353,227 | £231,711 | £148,359 | £163,093 | £6,670 | — | — | — |
| Intangible assets | £250,000 | £571,021 | £562,207 | £458,917 | £414,720 | £303,783 | £180,283 | — | — | — | — | — | — |
| Property, plant & equipment | £17,960 | £18,489 | £19,464 | £29,425 | £42,237 | £49,444 | £51,428 | — | — | £6,670 | £7,745 | £10,326 | £10,326 |
| Current assets | £6,316 | £33,547 | £67,047 | £223,598 | £93,450 | £279,181 | £140,151 | £35,518 | £18,764 | £62,059 | £36,543 | — | £6,756 |
| Cash at bank | £1,813 | £1,019 | £742 | £10,921 | £1,639 | £445 | £1,213 | — | — | £182 | £5,951 | — | £2,596 |
| Debtors | — | — | — | — | — | £88,736 | £6,938 | — | — | £61,877 | £30,592 | — | £4,160 |
| Stock | £1,200 | £9,300 | £9,300 | £61,300 | £73,942 | £190,000 | £132,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £775,770 | £370,847 | — | — | — | — | — | — |
| Creditors within one year | £477,634 | £597,700 | £418,777 | £425,910 | £453,400 | — | — | £281,167 | £63,890 | £29,914 | £19,403 | — | £54,783 |
| Creditors after one year | £276,516 | £102,623 | £332,431 | £314,566 | £20,700 | — | — | £86,726 | £127,632 | £36,688 | £24,688 | — | — |
| Provisions | — | £81,229 | £81,229 | −£59,781 | −£7,689 | — | — | — | — | — | — | — | — |
| Net current assets | −£471,318 | −£564,153 | −£351,730 | −£202,312 | −£359,950 | −£496,589 | −£230,696 | −£245,649 | −£45,126 | £32,145 | £17,140 | — | −£48,027 |
| Assets less current liabilities | −£203,358 | £25,357 | £229,941 | £286,030 | £97,007 | −£143,362 | £1,015 | −£97,290 | £117,967 | £38,815 | £24,885 | — | −£37,701 |
| People & pay | |||||||||||||
| Average employees | 4 | 5 | 9 | 13 | 13 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-08-06
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OutstandingShow 2 satisfied / released
All Assets · created 2020-02-24
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Part SatisfiedAll Assets · created 2018-12-12 · satisfied 2020-05-29
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Satisfied