328 Gts started in year 2014 as Private Limited Company with registration number 09129836. The 328 Gts company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hove at C/o Brennan Herriott & Co. Postal code: BN3 3YP.
The firm has 2 directors, namely Elliott R., Robin R.. Of them, Robin R. has been with the company the longest, being appointed on 14 July 2014 and Elliott R. has been with the company for the least time - from 1 September 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Brennan Herriott & Co |
Office Address2 | 1 Blatchington Road |
Town | Hove |
Post code | BN3 3YP |
Country of origin | United Kingdom |
Registration Number | 09129836 |
Date of Incorporation | Mon, 14th Jul 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Robin R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Elliott R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stephanie R., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robin R.
Notified on | 7 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elliott R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephanie R.
Notified on | 6 April 2016 |
Ceased on | 6 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -24 738 | -315 317 | 207 852 | ||||||
Balance Sheet | |||||||||
Current Assets | 661 999 | 11 108 | 914 156 | 118 500 | 1 306 249 | 1 462 505 | 1 584 449 | 1 524 679 | 2 647 641 |
Net Assets Liabilities | 207 852 | 89 639 | 126 563 | 375 546 | 240 418 | 233 611 | 212 909 | ||
Cash Bank In Hand | 105 970 | ||||||||
Debtors | 5 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 28 149 | -315 317 | 207 852 | ||||||
Stocks Inventory | 436 290 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | 28 147 | ||||||||
Shareholder Funds | -24 738 | -315 317 | 207 852 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 990 | 660 | 660 | 400 | 560 | ||||
Creditors | 932 362 | 1 439 291 | 1 490 627 | 332 150 | 334 063 | 358 805 | 394 188 | ||
Fixed Assets | 913 879 | 514 257 | 1 410 430 | 1 461 530 | 263 398 | 320 310 | 352 392 | 402 229 | |
Net Current Assets Liabilities | 28 149 | 730 885 | -306 405 | 1 307 053 | 1 372 127 | 1 130 355 | 1 250 386 | 1 168 760 | 2 253 453 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 886 | ||||||||
Total Assets Less Current Liabilities | 454 717 | -315 317 | 207 852 | 89 639 | 89 403 | 1 393 753 | 1 570 696 | 1 521 152 | 2 655 682 |
Creditors Due After One Year | 479 455 | 1 046 202 | |||||||
Creditors Due Within One Year | 519 111 | 1 240 304 | 1 220 561 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 4th, December 2023 |
accounts | Free Download (3 pages) |
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