Founded in 2013, Gtsl, classified under reg no. 08411675 is an active company. Currently registered at Lynton House WC1H 9BQ, London the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Frantisek M. and Pericles S.. In addition one secretary - Pericles S. - is with the firm. As of 28 May 2024, there were 6 ex directors - Oldrich S., Anna A. and others listed below. There were no ex secretaries.
Office Address | Lynton House |
Office Address2 | 7-12 Tavistock Square |
Town | London |
Post code | WC1H 9BQ |
Country of origin | United Kingdom |
Registration Number | 08411675 |
Date of Incorporation | Wed, 20th Feb 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Maxim S. This PSC has significiant influence or control over the company,.
Maxim S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 155 161 | 155 161 | 152 495 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 461 208 | 2 283 875 | 5 345 010 | 5 289 330 | 1 431 112 | 1 520 727 | 891 603 | |||
Current Assets | 5 000 000 | 5 000 000 | 2 601 | 5 850 382 | 8 497 892 | 11 757 600 | 14 576 074 | 14 913 345 | 14 790 006 | 9 136 677 |
Debtors | 2 601 | 5 389 174 | 6 214 017 | 6 412 590 | 7 859 572 | 8 652 571 | 7 831 359 | 3 216 007 | ||
Net Assets Liabilities | 152 495 | 2 958 360 | 7 010 573 | 7 002 358 | 15 399 164 | 15 756 120 | 15 968 370 | 5 954 917 | ||
Other Debtors | 2 601 | 5 329 174 | 6 214 017 | 6 412 590 | 7 859 572 | 8 652 571 | 7 831 359 | 3 216 007 | ||
Property Plant Equipment | 307 945 | 983 585 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 155 161 | 155 161 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 155 161 | 155 161 | 155 161 | |||||||
Shareholder Funds | 155 161 | 155 161 | 152 495 | |||||||
Profit Loss Account Reserve | -2 666 | |||||||||
Other | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 307 945 | 675 640 | ||||||||
Bank Borrowings Overdrafts | 4 | 5 | ||||||||
Corporation Tax Payable | 12 395 | |||||||||
Creditors | 5 267 | 2 693 371 | 3 179 001 | 7 098 017 | 119 685 | 100 000 | 112 399 | 5 | ||
Current Asset Investments | 1 427 172 | 4 829 662 | 5 437 920 | 5 029 067 | ||||||
Fixed Assets | 5 801 682 | 6 109 627 | 1 785 267 | |||||||
Investments | 5 000 000 | 5 150 188 | 6 550 188 | 7 201 682 | 5 801 682 | 5 801 682 | 5 801 682 | -5 000 000 | ||
Investments Fixed Assets | 5 000 000 | 5 150 188 | 6 550 188 | 7 201 682 | 5 801 682 | 5 801 682 | 5 801 682 | 801 682 | ||
Investments In Group Undertakings | 5 000 000 | 5 150 188 | 6 550 188 | 7 201 682 | 5 801 682 | 5 801 682 | 5 801 682 | -5 000 000 | ||
Net Current Assets Liabilities | 155 161 | -4 844 839 | -2 666 | 3 157 011 | 5 318 891 | 4 659 583 | 14 456 389 | 14 813 345 | 14 677 607 | 9 136 672 |
Other Creditors | 2 666 | 2 693 371 | 3 179 001 | 7 098 017 | 119 685 | 100 000 | 100 000 | 4 967 022 | ||
Property Plant Equipment Gross Cost | 307 945 | 983 585 | ||||||||
Total Assets Less Current Liabilities | 155 161 | 155 161 | 4 997 334 | 8 307 199 | 11 869 079 | 11 861 265 | 20 258 071 | 20 615 027 | 20 787 234 | 10 921 939 |
Trade Creditors Trade Payables | 2 601 | |||||||||
Trade Debtors Trade Receivables | 60 000 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 4 844 839 | 4 844 839 | ||||||||
Investments Current Assets | 5 000 000 | 5 000 000 | ||||||||
Creditors Due After One Year | 4 844 839 | |||||||||
Creditors Due Within One Year | 4 844 839 | 5 267 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 155 161 | 152 495 | ||||||||
Number Shares Allotted | 100 000 | 100 000 | ||||||||
Par Value Share | 2 | |||||||||
Share Capital Allotted Called Up Paid | -155 161 | -155 161 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates January 16, 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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