Gdtex started in year 2015 as Private Limited Company with registration number 09411894. The Gdtex company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bradford at 48 Plantation Drive. Postal code: BD9 6SG.
The company has 2 directors, namely Kahina M., Mourad H.. Of them, Mourad H. has been with the company the longest, being appointed on 29 January 2015 and Kahina M. has been with the company for the least time - from 1 October 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 Plantation Drive |
Town | Bradford |
Post code | BD9 6SG |
Country of origin | United Kingdom |
Registration Number | 09411894 |
Date of Incorporation | Thu, 29th Jan 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Mourad H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kahina M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mourad H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kahina M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 167 732 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 209 023 | 159 471 | ||||||
Current Assets | 285 303 | 217 956 | 284 056 | 290 898 | 301 646 | |||
Debtors | 64 066 | 64 772 | 54 176 | |||||
Net Assets Liabilities | 210 064 | 268 679 | 261 430 | 203 963 | 184 947 | 125 633 | 109 363 | |
Other Debtors | 63 401 | 35 105 | ||||||
Property Plant Equipment | 2 024 | 1 519 | ||||||
Total Inventories | 11 508 | 4 309 | ||||||
Cash Bank In Hand | 151 444 | |||||||
Stocks Inventory | 23 494 | |||||||
Tangible Fixed Assets | 1 028 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 5 | |||||||
Profit Loss Account Reserve | 167 727 | |||||||
Shareholder Funds | 167 732 | |||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | 1 | ||||
Accrued Liabilities Deferred Income | 1 800 | 1 320 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 930 | 2 435 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 15 512 | 4 299 | ||||||
Creditors | -31 845 | -32 000 | -24 097 | 15 223 | 100 271 | 166 146 | 192 956 | |
Fixed Assets | 2 024 | 1 519 | 1 378 | 1 033 | 775 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 505 | |||||||
Net Current Assets Liabilities | 166 704 | -31 845 | 269 115 | 261 206 | 202 733 | 183 785 | 124 751 | 108 690 |
Number Shares Allotted | 5 | 5 | ||||||
Property Plant Equipment Gross Cost | 3 954 | 3 954 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 288 | 216 | 151 | 102 | ||||
Total Assets Less Current Liabilities | 167 732 | 210 799 | 270 579 | 263 230 | 204 251 | 185 163 | 125 784 | 109 465 |
Trade Debtors Trade Receivables | 26 875 | 44 677 | ||||||
Value-added Tax Payable | 2 792 | 9 499 | ||||||
Creditors Due Within One Year | 72 300 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 5 | |||||||
Tangible Fixed Assets Additions | 1 371 | |||||||
Tangible Fixed Assets Depreciation | 343 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 343 | |||||||
V A T Current Asset | 665 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 10th, November 2023 |
accounts | Free Download (3 pages) |
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