Company information:
Gcp Programme Funding 1 Limited (No: 10286957)
Address: 24 SAVILE ROW, LONDON, W1S 2ES, UNITED KINGDOM
Status: Active
Incorporated: 19-Jul-2016
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 08-Jan-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: ANNA LOUISE BATH ( DOB: Apr-1980 From: Dec-2023 )
Current Director: PHILIP KENT ( DOB: Dec-1984 From: Feb-2020 )
Current Director: CHLOE MARLOW ( DOB: Apr-1981 From: Dec-2023 )
Current Director: NICHOLAS SIMON PARKER ( DOB: Dec-1969 From: Jul-2016 )
Resigned Director: STEPHEN CAMPBELL JOSEPH ELLIS ( DOB: Jan-1959 From: Jul-2016 To: Jun-2021 )
Resigned Director: SAIRA JANE JOHNSTON ( DOB: Mar-1976 From: Feb-2020 To: Dec-2023 )
Resigned Director: RONAN NIALL KIERANS ( DOB: Dec-1978 From: Jul-2016 To: Feb-2020 )
Resigned Director: ROLLO ANDREW JOHNSTONE WRIGHT ( DOB: Oct-1976 From: Jul-2016 To: Dec-2023 )
Persons of Significant Control:
Gcp Intermediary Holdings Limited, Munro House Portsmouth Road, Cobham, KT11 1PP, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-07-19)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Current assets | 60,447,521 | 90,294,406 | 99,586,571 | 109,411,670 | 119,430,196 | 193,125,000 | 206,045,000 | 60447521,90294406.0,99586571.0,109411670.0,119430196.0,193125000.0,206045000.0 |
| Current assets / Cash at bank and on hand | 4,323,455 | 4,240,210 | 1,227,334 | 726,349 | 526,390 | 731,000 | 1,088,000 | 4323455,4240210.0,1227334.0,726349.0,526390.0,731000.0,1088000.0 |
| Net current assets (liabilities) | 56,673,139 | 87,856,335 | 97,305,685 | 102,269,601 | 112,290,688 | 133,677,000 | 151,779,000 | 56673139,87856335.0,97305685.0,102269601.0,112290688.0,133677000.0,151779000.0 |
| Total assets less current liabilities | 56,673,139 | 87,856,335 | 97,305,685 | 102,269,601 | 112,290,688 | 133,677,000 | 151,779,000 | 56673139,87856335.0,97305685.0,102269601.0,112290688.0,133677000.0,151779000.0 |
| Net assets (liabilities) | 3,742 | 45,500 | 23,693 | -7,770,394 | -7,767,974 | -1,623,000 | -2,262,000 | 3742,45500.0,23693.0,-7770394.0,-7767974.0,-1623000.0,-2262000.0 |
| Equity / share capital and reserves | 3,742 | 45,500 | 23,693 | -7,770,394 | -7,767,974 | -1,623,000 | -2,262,000 | 3742,45500.0,23693.0,-7770394.0,-7767974.0,-1623000.0,-2262000.0 |