Gts Garment Technology Services started in year 2013 as Private Limited Company with registration number 08741987. The Gts Garment Technology Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Derby at 15 Chesapeake Road. Postal code: DE21 6RB. Since Mon, 24th Apr 2023 Gts Garment Technology Services Ltd is no longer carrying the name B & M Garment Technology Services.
The firm has one director. Naomi S., appointed on 1 April 2021. There are currently no secretaries appointed. As of 7 June 2024, there were 2 ex directors - Monica L., Paul L. and others listed below. There were no ex secretaries.
Office Address | 15 Chesapeake Road |
Office Address2 | Chaddesden |
Town | Derby |
Post code | DE21 6RB |
Country of origin | United Kingdom |
Registration Number | 08741987 |
Date of Incorporation | Tue, 22nd Oct 2013 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (54 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 3 names. As we found, there is Naomi S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Paul L. This PSC owns 25-50% shares. The third one is Monica L., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Naomi S.
Notified on | 1 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul L.
Notified on | 6 April 2016 |
Ceased on | 1 April 2021 |
Nature of control: |
25-50% shares |
Monica L.
Notified on | 6 April 2016 |
Ceased on | 1 April 2021 |
Nature of control: |
25-50% shares |
B & M Garment Technology Services | April 24, 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
Net Worth | -9 214 | 1 119 | 1 083 | ||
Balance Sheet | |||||
Cash Bank In Hand | 6 407 | 4 949 | 3 144 | ||
Cash Bank On Hand | 3 144 | 3 324 | 9 195 | ||
Current Assets | 28 981 | 68 836 | 39 041 | 40 570 | 25 950 |
Debtors | 22 224 | 63 338 | 34 141 | 35 496 | 14 917 |
Intangible Fixed Assets | 9 000 | 6 000 | 3 000 | ||
Property Plant Equipment | 213 | 957 | 710 | ||
Stocks Inventory | 350 | 549 | 1 756 | ||
Tangible Fixed Assets | 319 | 213 | |||
Total Inventories | 1 756 | 1 750 | 1 838 | ||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | 100 | ||
Profit Loss Account Reserve | -9 314 | 1 019 | 983 | ||
Shareholder Funds | -9 214 | 1 119 | 1 083 | ||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 9 000 | 12 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 266 | 611 | 858 | ||
Average Number Employees During Period | 2 | 2 | |||
Creditors | 41 171 | 42 243 | 39 252 | ||
Creditors Due Within One Year | 47 195 | 74 036 | 41 171 | ||
Fixed Assets | 9 000 | 6 319 | 3 213 | 957 | 710 |
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 345 | 247 | |||
Intangible Assets | 3 000 | ||||
Intangible Assets Gross Cost | 12 000 | 12 000 | |||
Intangible Fixed Assets Additions | 12 000 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 6 000 | 9 000 | ||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | ||
Intangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | |||
Net Current Assets Liabilities | -18 214 | -5 200 | -2 130 | -1 673 | -13 302 |
Number Shares Allotted | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 479 | 1 568 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
Tangible Fixed Assets Additions | 479 | ||||
Tangible Fixed Assets Cost Or Valuation | 479 | ||||
Tangible Fixed Assets Depreciation | 160 | 266 | |||
Tangible Fixed Assets Depreciation Charged In Period | 160 | 106 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 089 | ||||
Total Assets Less Current Liabilities | -9 214 | 1 119 | 1 083 | -716 | -12 592 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 22nd Oct 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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