Gt Maintenance Services Ltd in BARNET

Gt Maintenance Services Ltd BARNET

Founded in 2016, Gt Maintenance Services, classified under reg no. 10322917 is an active company. Currently registered at 34 Wyburn Avenue EN5 5TG, Barnet the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.

The firm has 2 directors, namely Daniel S., Nicola S.. Of them, Daniel S., Nicola S. have been with the company the longest, being appointed on 10 August 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Gt Maintenance Services Ltd Address / Contact

Office Address	34 Wyburn Avenue
Town	Barnet
Post code	EN5 5TG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10322917
Date of Incorporation	Wed, 10th Aug 2016
Industry	Other building completion and finishing
End of financial Year	31st August
Company age	8 years old
Account next due date	Fri, 31st May 2024 (9 days after)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated	Wed, 9th Aug 2023

Company staff

Daniel S.

Position: Director

Appointed: 10 August 2016

Nicola S.

Position: Director

Appointed: 10 August 2016

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Daniel S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nicola S. This PSC owns 25-50% shares and has 25-50% voting rights.

Daniel S.

Notified on	10 August 2016
Nature of control:	25-50% voting rights 25-50% shares

Nicola S.

Notified on	10 August 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31

Balance Sheet
Cash Bank On Hand	114 960	126 586	202 554	217 063	235 747	283 935	330 944
Current Assets			202 554	222 103	242 840	293 780	339 323
Debtors	100			5 040	7 093	9 845	8 379
Net Assets Liabilities			110 733	129 932	166 746	203 399	223 693
Other Debtors	100					5 606
Property Plant Equipment	22 650	56 788	63 638	56 284	77 179	98 681	109 437

Other
Accrued Liabilities		1 920	1 920	5 097
Accrued Liabilities Deferred Income	24 500	15 742	16 420	18 890
Accumulated Depreciation Impairment Property Plant Equipment	8 234	26 230	54 775	84 060	98 912	120 529	145 292
Amounts Owed To Group Undertakings	14 000	15 948	17 973	17 973
Average Number Employees During Period	3	3	3	3	2	2
Bank Borrowings Overdrafts				16 680	21 862	18 905	16 430
Corporation Tax Payable	6 648	5 085	5 942	5 783
Creditors	87 541	103 270	155 459	16 680	21 862	18 905	16 430
Increase From Depreciation Charge For Year Property Plant Equipment		17 996	28 545	29 285	14 852	21 617	24 763
Net Current Assets Liabilities	27 419	23 316	47 095	90 328	111 429	123 623	130 686
Other Creditors		378	1 241	95 567	103 826	144 638	152 732
Other Taxation Social Security Payable	397	784	2 896	1 878	9 611	7 546	6 731
Property Plant Equipment Gross Cost	30 884	83 018	118 413	140 344	176 091	219 210	254 729
Total Additions Including From Business Combinations Property Plant Equipment		52 134	35 395	21 931	35 747	43 119	35 519
Total Assets Less Current Liabilities	100	80 104	110 733	146 612	188 608	222 304	240 123
Trade Creditors Trade Payables	17 200	19 288	19 197	17 973	17 974	17 973	49 174
Trade Debtors Trade Receivables				5 040	7 093	4 239	8 379
Payments Received On Account				2 491

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Wed, 9th Aug 2023 filed on: 21st, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Wed, 9th Aug 2023 filed on: 21st, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 24th, May 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tue, 9th Aug 2022 filed on: 24th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Aug 2021 filed on: 27th, May 2022	accounts	Free Download (9 pages)
AD01	Address change date: Mon, 11th Oct 2021. New Address: 34 Wyburn Avenue Barnet EN5 5TG. Previous address: 7 st. John's Road Harrow Middlesex HA1 2EY United Kingdom filed on: 11th, October 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates Mon, 9th Aug 2021 filed on: 9th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Aug 2020 filed on: 30th, June 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sun, 9th Aug 2020 filed on: 13th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Aug 2019 filed on: 29th, May 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Fri, 9th Aug 2019 filed on: 16th, September 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Aug 2018 filed on: 30th, May 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Thu, 9th Aug 2018 filed on: 17th, September 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Aug 2017 filed on: 10th, May 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates Wed, 9th Aug 2017 filed on: 22nd, August 2017	confirmation statement	Free Download (4 pages)
NEWINC	Certificate of incorporation filed on: 10th, August 2016	incorporation	Free Download (34 pages)