Founded in 2016, G3 Services, classified under reg no. 10433073 is an active company. Currently registered at 42 Croydon Close ME5 8RT, Chatham the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Carly J., Gregg J.. Of them, Gregg J. has been with the company the longest, being appointed on 18 October 2016 and Carly J. has been with the company for the least time - from 27 April 2019. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Croydon Close |
Town | Chatham |
Post code | ME5 8RT |
Country of origin | United Kingdom |
Registration Number | 10433073 |
Date of Incorporation | Tue, 18th Oct 2016 |
Industry | Repair of other equipment |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Gregg J. This PSC and has 25-50% shares.
Gregg J.
Notified on | 18 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 138 | 46 138 | 48 359 | 57 050 | 25 341 | 22 484 |
Current Assets | 14 571 | 51 958 | 55 827 | 65 890 | 37 701 | 23 674 |
Debtors | 3 433 | 5 820 | 7 468 | 8 840 | 12 360 | 1 190 |
Net Assets Liabilities | 8 292 | 38 652 | 50 581 | 56 804 | 26 778 | 32 538 |
Other Debtors | 43 | 43 | 11 203 | |||
Property Plant Equipment | 631 | 922 | 1 304 | 10 939 | 11 125 | 8 874 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 920 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 198 | 520 | 987 | 4 752 | 7 483 | 10 173 |
Additions Other Than Through Business Combinations Property Plant Equipment | 439 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 |
Bank Borrowings | 9 000 | 6 600 | ||||
Bank Overdrafts | 2 400 | 2 400 | ||||
Creditors | 6 790 | 14 053 | 6 302 | 11 400 | 9 000 | 9 646 |
Fixed Assets | 11 125 | 26 353 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 920 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 198 | 322 | 467 | 3 765 | 2 731 | 2 690 |
Intangible Assets | 17 479 | |||||
Intangible Assets Gross Cost | 18 399 | |||||
Net Current Assets Liabilities | 7 781 | 37 905 | 49 525 | 59 343 | 26 213 | 14 028 |
Other Creditors | 1 350 | 1 701 | ||||
Property Plant Equipment Gross Cost | 829 | 1 442 | 2 291 | 15 691 | 18 608 | 19 047 |
Provisions For Liabilities Balance Sheet Subtotal | 120 | 175 | 248 | 2 078 | 1 560 | 1 243 |
Taxation Social Security Payable | 7 738 | 5 545 | ||||
Total Additions Including From Business Combinations Intangible Assets | 18 399 | |||||
Total Assets Less Current Liabilities | 8 412 | 38 827 | 50 829 | 70 282 | 37 338 | 40 381 |
Trade Debtors Trade Receivables | 2 512 | 4 983 | 1 896 | 2 107 | 1 157 | 1 190 |
Accrued Liabilities Deferred Income | 1 250 | 913 | 913 | 910 | 930 | |
Corporation Tax Payable | 3 408 | 8 294 | 3 747 | 714 | 5 744 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 418 | 3 418 | 570 | |||
Prepayments Accrued Income | 878 | 794 | 5 572 | 6 733 | 11 203 | |
Total Additions Including From Business Combinations Property Plant Equipment | 829 | 613 | 849 | 13 400 | 2 917 | |
Trade Creditors Trade Payables | 350 | 350 | 1 | |||
Bank Borrowings Overdrafts | 600 | 2 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 17, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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