Gccuk Leasing Limited
Gccuk Leasing Limited
#06730985 • Active
Founded: 23/10/2008
Industries: Financial leasingHospital activities
Location: Waterlooville
Financial Snapshot
Last accounts made up to 30 June 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £0.62m
↑ 12360%
Turnover £1.16m
↓ -19%
EBITDA -£1,000
↓ -100%
Gross Profit £1.16m
↓ -19%
Total Liabilities £20.11m
↓ -15%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Peter James Allen | Accountant | 01/01/2024 | British | 47 years |
Justin Christopher Hely | Uk General Manager | 01/03/2021 | British | 46 years |
Role:
Accountant
Appointed:
01/01/2024
Nationality:
British
Age:
47 years
Role:
Uk General Manager
Appointed:
01/03/2021
Nationality:
British
Age:
46 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Genesis Cancer Caree Uk Ltd | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Jun 2023 | Jun 2022 | Jun 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
6 charges registered
Glas Trust Corporation Limited (As Security Agent for the Secured Parties) Outstanding
Created 14/01/2025N/A.
#067309850006 Negative Pledge
Hsbc Equipment Finance (UK) LTD Satisfied
Created 25/08/2021#067309850005 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
06/03/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
06/03/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
24/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
16/01/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (41 pages) |
03/12/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
02/12/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
11/07/2024 | Accounts | Accounts With Accounts Type Small | View (23 pages) |
16/01/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date