Company Information & Financial DataGm Global Treasury Centre Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Luton, Bedfordshire, LU1
|
21 Jul 2017 |
Reveal name
Salford, Greater Manchester, M3
|
01 Nov 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC4V
|
21 Jul 2017 | 30 Jan 2018 |
Reveal name
London, London, EC4V
|
26 Oct 2017 | 23 Oct 2023 |
Reveal name
Luton, Bedfordshire, LU1
|
17 Oct 2016 | 21 Jul 2017 |
Reveal name
Luton, Bedfordshire, LU1
|
07 Jul 2016 | 21 Jul 2017 |
Reveal name
Luton, Bedfordshire, LU1
|
07 Jul 2016 | 21 Jul 2017 |
Reveal name
London, London, EC4V
|
10 Feb 2017 | 15 Aug 2018 |
Reveal name
London, London, EC4V
|
21 Jul 2017 | 01 Feb 2021 |
Reveal name
London, London, EC4V
|
17 Aug 2018 | 06 Jun 2019 |
Reveal name
London, London, EC4V
|
06 Jun 2019 | 04 Mar 2021 |
Reveal name
Luton, Bedfordshire, LU1
|
04 Mar 2021 | 01 Sep 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-36,187,449 | £37,438,233 | £22,621,606 | £146,056,171 | £9,522,738 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,271,539,527 | £1,456,412,798 | £2,694,408,256 | £3,850,318,078 | £1,974,856,433 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,271,539,527 | £1,456,412,798 | £2,694,408,256 | £3,850,318,078 | £1,911,452,739 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,731,665,852 | £937,558,487 | £2,073,739,954 | £3,111,343,372 | £1,286,614,931 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£539,873,676 | £518,854,311 | £620,668,302 | £738,974,706 | £688,241,502 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,685,566,422 | £937,558,487 | £2,073,739,954 | £3,111,343,372 | £1,286,614,931 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£539,873,676 | £518,854,311 | £620,668,302 | £738,974,706 | £688,241,502 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£966,247,759 | £1,304,329,131 | £347,436,765 | £716,646,646 | £1,890,623,933 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£50,876,121 | £81,568,399 | £113,097,031 | £231,403,435 | £222,619,898 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Gm Speciality Vehicles Uk Limited
|
Plant and Tool Hire | 05829958 |
Gm Investment Trustees Limited
|
N/A | 02228260 |
General Motors Europe Limited
|
Business Services | 07556915 |
General Motors Limited
|
Business Services | 01682792 |
Gm Holdings U.k. No. 1 Limited
|
Business Services | 07549071 |
Onstar Europe Ltd
T:
0345 111 7711
|
Business Services | 08582207 |
Key: N/A = Not Available