G T M started in year 2008 as Private Limited Company with registration number 06471020. The G T M company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Leeds at 49 Oxford Road. Postal code: LS20 8AB.
At present there are 2 directors in the the firm, namely Tracey B. and Glenn B.. In addition one secretary - Tracey B. - is with the company. As of 30 April 2024, there was 1 ex director - Glenn B.. There were no ex secretaries.
Office Address | 49 Oxford Road |
Office Address2 | Guiseley |
Town | Leeds |
Post code | LS20 8AB |
Country of origin | United Kingdom |
Registration Number | 06471020 |
Date of Incorporation | Fri, 11th Jan 2008 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Fri, 31st Jan 2025 (276 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of PSCs that own or control the company includes 2 names. As we found, there is Tracey B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Glenn B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Tracey B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Glenn B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -78 823 | -83 778 | -60 848 | -4 310 | 24 819 | ||||
Balance Sheet | |||||||||
Current Assets | 67 388 | 66 695 | 107 038 | 70 933 | 115 934 | 99 704 | 72 509 | 24 450 | 12 954 |
Net Assets Liabilities | 24 819 | 56 546 | 214 953 | 244 758 | 287 088 | ||||
Cash Bank In Hand | 66 296 | 65 702 | 104 971 | 68 006 | |||||
Debtors | 1 092 | 993 | 2 067 | 2 926 | |||||
Intangible Fixed Assets | 253 479 | 240 254 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -78 823 | -83 778 | -60 848 | -4 310 | 24 819 | ||||
Tangible Fixed Assets | 10 076 | 8 045 | 7 168 | 36 437 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 150 | 150 | 150 | 150 | |||||
Profit Loss Account Reserve | -78 973 | -83 928 | -60 998 | -4 460 | |||||
Shareholder Funds | -78 823 | -83 778 | -60 848 | -4 310 | 24 819 | ||||
Other | |||||||||
Average Number Employees During Period | 7 | 6 | 5 | ||||||
Creditors | 211 497 | 214 207 | 255 521 | 180 896 | 105 634 | ||||
Fixed Assets | 10 076 | 8 045 | 260 647 | 276 691 | 257 541 | 250 888 | 700 116 | 685 144 | 667 818 |
Net Current Assets Liabilities | 67 388 | 66 695 | -69 803 | -65 290 | -95 563 | 114 503 | -229 642 | -259 490 | -275 096 |
Total Assets Less Current Liabilities | 77 464 | 74 740 | 190 844 | 211 401 | 161 978 | 136 385 | 470 474 | 425 654 | 392 722 |
Creditors Due After One Year | 156 287 | 158 518 | 251 692 | 215 709 | 137 159 | ||||
Creditors Due Within One Year | 176 841 | 136 224 | 211 497 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 11 021 | 24 246 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 13 225 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 264 500 | 264 500 | |||||||
Number Shares Allotted | 150 | 150 | |||||||
Par Value Share | 1 | 1 | |||||||
Secured Debts | 93 195 | 86 907 | |||||||
Share Capital Allotted Called Up Paid | 150 | 150 | 150 | 150 | |||||
Tangible Fixed Assets Additions | 557 | 32 234 | |||||||
Tangible Fixed Assets Cost Or Valuation | 33 122 | 33 679 | 34 940 | 67 174 | |||||
Tangible Fixed Assets Depreciation | 23 046 | 25 634 | 27 772 | 30 737 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 588 | 2 965 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 20th, October 2023 |
accounts | Free Download (5 pages) |
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