Gtek (holdings) started in year 2002 as Private Limited Company with registration number 04524350. The Gtek (holdings) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Birmingham at The Counting House. Postal code: B3 1PX.
There is a single director in the company at the moment - Stuart K., appointed on 2 September 2002. In addition, a secretary was appointed - Stuart K., appointed on 2 September 2002. As of 30 April 2024, there was 1 ex director - James R.. There were no ex secretaries.
| Office Address | The Counting House |
| Office Address2 | 61 Charlotte Street |
| Town | Birmingham |
| Post code | B3 1PX |
| Country of origin | United Kingdom |
| Registration Number | 04524350 |
| Date of Incorporation | Mon, 2nd Sep 2002 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 02 September 2002
Position: Secretary
Appointed: 02 September 2002
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Stuart K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is James R. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart K.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James R.
| Notified on | 2 September 2016 |
| Ceased on | 13 November 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 991 229 | 1 194 943 | 503 933 | 1 398 145 | 1 516 329 | 2 335 359 |
| Current Assets | 1 270 773 | 1 374 894 | 1 123 122 | 1 546 988 | 2 207 181 | 2 803 356 |
| Debtors | 279 544 | 179 951 | 619 189 | 148 843 | 690 852 | 467 997 |
| Net Assets Liabilities | 1 531 947 | 1 553 216 | 1 500 133 | 1 719 891 | 2 489 527 | 3 026 299 |
| Other Debtors | 6 587 | 8 865 | 6 587 | 8 843 | 10 370 | 28 846 |
| Property Plant Equipment | 506 206 | 603 195 | 448 643 | 534 820 | 517 113 | 419 527 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 138 250 | 104 807 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 138 250 | 3 743 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 37 186 | |||||
| Accrued Liabilities | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 23 177 |
| Accumulated Depreciation Impairment Property Plant Equipment | 322 269 | 476 413 | 620 575 | 724 803 | 832 731 | 958 713 |
| Creditors | 153 689 | 136 040 | 18 704 | 159 882 | 117 732 | 24 670 |
| Finance Lease Liabilities Present Value Total | 153 689 | 136 040 | 18 704 | 159 882 | 117 732 | 24 670 |
| Fixed Assets | 766 206 | 863 195 | 708 643 | 794 820 | 777 113 | 679 527 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 154 144 | 151 254 | 113 910 | 145 865 | 134 915 | |
| Investments Fixed Assets | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 |
| Net Current Assets Liabilities | 1 011 201 | 926 806 | 885 022 | 1 177 587 | 1 916 625 | 2 461 763 |
| Other Creditors | 5 988 | 5 988 | 1 666 | 5 986 | 5 986 | 5 986 |
| Other Investments Other Than Loans | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 |
| Other Taxation Social Security Payable | 40 346 | 31 077 | 108 672 | 56 107 | 173 103 | 219 367 |
| Property Plant Equipment Gross Cost | 828 475 | 1 079 608 | 1 069 218 | 1 259 623 | 1 349 844 | 1 378 240 |
| Provisions For Liabilities Balance Sheet Subtotal | 91 771 | 100 745 | 74 828 | 92 634 | 86 479 | 90 321 |
| Total Additions Including From Business Combinations Property Plant Equipment | 251 133 | 21 650 | 204 235 | 142 531 | 39 396 | |
| Total Assets Less Current Liabilities | 1 777 407 | 1 790 001 | 1 593 665 | 1 972 407 | 2 693 738 | 3 141 290 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 092 | 9 682 | 37 937 | 8 933 | ||
| Disposals Property Plant Equipment | 32 040 | 13 830 | 52 310 | 11 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 14th, September 2023 |
accounts | Free Download (9 pages) |
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