GMP MODULAR INSTALLATIONS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Actif circulant net année sur année (2023 vs 2024)Actif circulant net année sur année

+150,7 %

Actif circulant net (2024)Actif circulant net

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementNI670247

Fondée15/06/2020

ObjectifJoinery installation

Adresse29A Mulnafye Road, Omagh, County Tyrone, BT79 0PG

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription15/06/2020

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (5 événements)

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

31/12/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2023

Voir le fichier dans Documents

15/06/2020

Société constituée

Date de constitution : 2020-06-15

Métrique	2021	2022	2023	2024
Total des actifs	£100	£100	£100	£100
Net Assets Liabilities	£15 731	£3 588	£-31 869	£35 932
Equity	£100	£100	£100	£100
Current Assets	£56 081	£43 973	£67 965	£171 914
Net Current Assets Liabilities	£-2 228	£-14 121	£-46 067	£23 367
Total Assets Less Current Liabilities	£15 731	£15 921	£-23 536	£40 265
Cash Bank On Hand	£38 496	£5 072	£8 568	£34 352
Debtors	£11 585	£38 901	£50 075	£125 808
Other Debtors	£8 518	£1 160	—	—
Creditors	£0	£58 094	£114 032	£148 547
Trade Creditors Trade Payables	£1 815	£1 723	£253	£8 322
Other Creditors	£45 548	£49 855	£98 753	£91 926
Average Number Employees During Period	1	2	2	3
Accrued Liabilities Deferred Income	£3 250	£0	£1 000	£1 500
Accumulated Depreciation Impairment Property Plant Equipment	£1 597	£16 999	£24 510	£30 143
Advances Credits Directors	—	—	£0	£120 770
Advances Credits Made In Period Directors	—	—	£33 953	£136 796
Advances Credits Repaid In Period Directors	—	—	£42 312	£43 600
Amounts Owed By Directors	—	£-35 933	£-27 574	£-120 770
Amounts Owed To Directors	£2 601	—	—	—
Corporation Tax Payable	£5 095	£2 516	£1 889	£32 190
Finance Lease Liabilities Present Value Total	£0	£16 333	£12 333	£8 333
Finance Lease Payments Owing Minimum Gross	£0	£16 333	£12 333	£8 333
Fixed Assets	£17 959	£30 042	£22 531	£16 898
Increase From Depreciation Charge For Year Property Plant Equipment	£1 597	£9 416	£7 511	£5 633
Other Taxation Social Security Payable	£973	—	£8 137	£10 609
Property Plant Equipment	£17 959	£30 042	£22 531	£22 531
Property Plant Equipment Gross Cost	£25 542	£47 041	£47 041	£47 041
Recoverable Value-added Tax	£3 067	£1 808	£1 836	£5 038
Total Additions Including From Business Combinations Property Plant Equipment	£25 542	£21 499	—	—
Total Inventories	£6 000	£0	£9 322	£11 754
Trade Debtors Trade Receivables	£29 237	£0	£20 665	—
Work In Progress	£6 000	£0	£9 322	£11 754

Métrique

2021

2022

2023

2024

Total des actifs

£100

Net Assets Liabilities

£15 731

£3 588

£-31 869

£35 932

Equity

£100

Current Assets

£56 081

£43 973

£67 965

£171 914

Net Current Assets Liabilities

£-2 228

£-14 121

£-46 067

£23 367

Total Assets Less Current Liabilities

£15 731

£15 921

£-23 536

£40 265

Cash Bank On Hand

£38 496

£5 072

£8 568

£34 352

Debtors

£11 585

£38 901

£50 075

£125 808

Other Debtors

£8 518

£1 160

—

Creditors

£0

£58 094

£114 032

£148 547

Trade Creditors Trade Payables

£1 815

£1 723

£253

£8 322

Other Creditors

£45 548

£49 855

£98 753

£91 926

Average Number Employees During Period

Accrued Liabilities Deferred Income

£3 250

£0

£1 000

£1 500

Accumulated Depreciation Impairment Property Plant Equipment

£1 597

£16 999

£24 510

£30 143

Advances Credits Directors

—

£0

£120 770

Advances Credits Made In Period Directors

—

£33 953

£136 796

Advances Credits Repaid In Period Directors

—

£42 312

£43 600

Amounts Owed By Directors

—

£-35 933

£-27 574

£-120 770

Amounts Owed To Directors

£2 601

—

Corporation Tax Payable

£5 095

£2 516

£1 889

£32 190

Finance Lease Liabilities Present Value Total

£0

£16 333

£12 333

£8 333

Finance Lease Payments Owing Minimum Gross

£0

£16 333

£12 333

£8 333

Fixed Assets

£17 959

£30 042

£22 531

£16 898

Increase From Depreciation Charge For Year Property Plant Equipment

£1 597

£9 416

£7 511

£5 633

Other Taxation Social Security Payable

£973

—

£8 137

£10 609

Property Plant Equipment

£17 959

£30 042

£22 531

Property Plant Equipment Gross Cost

£25 542

£47 041

Recoverable Value-added Tax

£3 067

£1 808

£1 836

£5 038

Total Additions Including From Business Combinations Property Plant Equipment

£25 542

£21 499

—

Total Inventories

£6 000

£0

£9 322

£11 754

Trade Debtors Trade Receivables

£29 237

£0

£20 665

—

Work In Progress

£6 000

£0

£9 322

£11 754

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

GMP MODULAR INSTALLATIONS LTD

Résumé

Juridique et statut

Chronologie (5 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Fiona Potter (personne)

Nomination Gerard Potter (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de GMP MODULAR INSTALLATIONS LTD

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Santé financière

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