Gts Estates Limited is a private limited company situated at 10 Broadfield Way, Buckhurst Hill IG9 5AG. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-01-24, this 4-year-old company is run by 2 directors.
Director George S., appointed on 24 January 2020. Director Thomas S., appointed on 24 January 2020.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-01-23 and the date for the subsequent filing is 2024-02-06. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 10 Broadfield Way |
Town | Buckhurst Hill |
Post code | IG9 5AG |
Country of origin | United Kingdom |
Registration Number | 12424308 |
Date of Incorporation | Fri, 24th Jan 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Thomas S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is George S. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas S.
Notified on | 24 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
George S.
Notified on | 24 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 704 270 | 1 354 495 | 379 518 |
Current Assets | 886 893 | 1 529 322 | 2 142 293 |
Debtors | 182 623 | 174 827 | 1 762 775 |
Net Assets Liabilities | 41 484 776 | 46 785 446 | 49 424 650 |
Other Debtors | 24 830 | 9 977 | |
Property Plant Equipment | 952 | 476 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 476 | 952 | 1 428 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 42 508 761 | 327 581 | |
Amounts Owed By Group Undertakings | 211 346 | 63 918 | 1 666 710 |
Amounts Owed To Group Undertakings | 2 829 | ||
Average Number Employees During Period | 2 | 3 | 4 |
Bank Borrowings | 1 736 716 | 1 545 210 | 1 404 392 |
Bank Borrowings Overdrafts | 1 531 126 | 1 339 620 | 222 868 |
Creditors | 1 531 126 | 1 339 620 | 704 285 |
Disposals Investment Property Fair Value Model | 128 757 | ||
Fixed Assets | 43 845 952 | 48 229 976 | 50 833 361 |
Increase From Depreciation Charge For Year Property Plant Equipment | 476 | 476 | 476 |
Investment Property | 42 508 761 | 48 229 500 | 50 833 361 |
Investment Property Fair Value Model | 43 845 000 | 48 229 500 | 50 833 361 |
Net Current Assets Liabilities | 506 189 | 991 215 | 1 438 008 |
Other Creditors | 146 023 | 135 396 | 283 379 |
Other Taxation Social Security Payable | 179 642 | 194 292 | 197 773 |
Property Plant Equipment Gross Cost | 1 428 | 1 428 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 096 125 | 1 665 195 | |
Total Assets Less Current Liabilities | 43 015 902 | 49 221 191 | 52 271 369 |
Trade Creditors Trade Payables | 300 | 265 | |
Trade Debtors Trade Receivables | 108 290 | 86 079 | 86 088 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 428 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 23rd January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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