Founded in 2015, Gt Recovery, classified under reg no. 09629566 is an active company. Currently registered at Middleborough House CO1 1QT, Colchester the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Paul G., appointed on 9 June 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Marcus T.. There were no ex secretaries.
| Office Address | Middleborough House |
| Office Address2 | 16 Middleborough |
| Town | Colchester |
| Post code | CO1 1QT |
| Country of origin | United Kingdom |
| Registration Number | 09629566 |
| Date of Incorporation | Tue, 9th Jun 2015 |
| Industry | Other transportation support activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 09 June 2015
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Paul G. This PSC and has 50,01-75% shares.
Paul G.
| Notified on | 9 June 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 67 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 143 | 3 385 | 3 219 | 1 210 | 2 891 | 1 365 | 1 309 | 523 |
| Current Assets | 5 523 | 4 285 | 3 219 | |||||
| Debtors | 1 380 | 900 | ||||||
| Net Assets Liabilities | 67 | 413 | -2 069 | -9 494 | -4 125 | -5 149 | -4 697 | -2 069 |
| Property Plant Equipment | 9 000 | 6 000 | 3 000 | |||||
| Cash Bank In Hand | 4 143 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 67 | |||||||
| Tangible Fixed Assets | 9 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -33 | |||||||
| Shareholder Funds | 67 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 6 000 | 9 000 | 12 000 | 12 000 | 12 000 | 12 000 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 579 | 1 000 | ||||||
| Comprehensive Income Expense | -33 | 346 | ||||||
| Creditors | 14 456 | 9 872 | 8 288 | 10 704 | 5 437 | 5 514 | 6 006 | 2 592 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 000 | |||||||
| Disposals Property Plant Equipment | 12 000 | |||||||
| Income Expense Recognised Directly In Equity | 100 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 3 000 | 3 000 | |||||
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | -8 933 | -5 587 | -5 069 | -9 494 | -2 546 | -4 149 | -4 697 | -2 069 |
| Other Creditors | 14 456 | 9 872 | 8 288 | 10 704 | 5 437 | 5 514 | 6 006 | 2 592 |
| Profit Loss | -33 | 346 | ||||||
| Property Plant Equipment Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||
| Total Assets Less Current Liabilities | 67 | 413 | -2 069 | -9 494 | -2 546 | -4 149 | -4 697 | -2 069 |
| Trade Debtors Trade Receivables | 1 380 | 900 | ||||||
| Advances Credits Directors | 13 862 | 9 278 | 7 694 | 10 110 | 4 843 | 4 920 | 5 412 | 1 404 |
| Advances Credits Made In Period Directors | 2 100 | 5 000 | 2 000 | 5 579 | 77 | 492 | ||
| Advances Credits Repaid In Period Directors | 15 962 | 416 | 416 | 2 416 | 312 | |||
| Creditors Due Within One Year | 14 456 | |||||||
| Fixed Assets | 9 000 | |||||||
| Tangible Fixed Assets Additions | 12 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 000 | |||||||
| Tangible Fixed Assets Depreciation | 3 000 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 9th Jun 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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