GM Global Treasury Centre Limited
GM Global Treasury Centre Limited is an active company incorporated on 7 July 2016 with the registered office located in . GM Global Treasury Centre Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10268048
Private limited company
Age
9 years
Incorporated 7 July 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 July 2025 (3 months ago)
Next confirmation dated 6 July 2026
Due by 20 July 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Vikas Khare and LDC Nominee Secretary Limited are mutual people.
Active
Vikas Khare and LDC Nominee Secretary Limited are mutual people.
Active
LDC Nominee Secretary Limited is a mutual person.
Active
LDC Nominee Secretary Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.41B
Increased by £914.59M (+184%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.69B
Decreased by £2.59B (-60%)
Total Liabilities
-£1.23B
Decreased by £2.44B (-66%)
Net Assets
£460.03M
Decreased by £145.46M (-24%)
Debt Ratio (%)
73%
Decreased by 13.03% (-15%)
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Repayment History
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