G59 Projects Ltd is a private limited company located at Unit 13 Brooks Lane Industrial Estate, Brooks Lane, Middlewich CW10 0JH. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-06, this 6-year-old company is run by 2 directors.
Director Nicola G., appointed on 01 April 2020. Director Nicholas G., appointed on 06 June 2017.
The company is officially classified as "manufacture of other electrical equipment" (SIC code: 27900).
The latest confirmation statement was sent on 2023-08-16 and the deadline for the following filing is 2024-08-30. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit 13 Brooks Lane Industrial Estate |
| Office Address2 | Brooks Lane |
| Town | Middlewich |
| Post code | CW10 0JH |
| Country of origin | United Kingdom |
| Registration Number | 10805130 |
| Date of Incorporation | Tue, 6th Jun 2017 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 06 June 2017
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Nicholas G. The abovementioned PSC and has 75,01-100% shares.
Nicholas G.
| Notified on | 6 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 890 | 17 953 | 17 476 | 66 031 | 179 194 | |
| Current Assets | 43 662 | 28 108 | 85 002 | 96 241 | 241 848 | 291 585 |
| Debtors | 32 772 | 28 108 | 67 049 | 78 765 | 175 817 | 112 391 |
| Net Assets Liabilities | 840 | 631 | 990 | 827 | 8 376 | 28 801 |
| Other Debtors | 10 345 | 24 376 | 21 079 | 71 980 | 84 650 | 24 787 |
| Property Plant Equipment | 750 | 1 057 | 793 | 5 839 | 5 566 | 34 407 |
| Other | ||||||
| Version Production Software | 2 022 | 2 023 | ||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 |
| Accrued Liabilities Deferred Income | 1 200 | 1 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 264 | 528 | 2 120 | 4 041 | 4 664 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 750 | 571 | 1 648 | 34 004 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 5 |
| Bank Borrowings | 8 500 | 8 500 | 31 816 | |||
| Bank Borrowings Overdrafts | 34 301 | 37 197 | 77 985 | 73 700 | ||
| Bank Overdrafts | 11 940 | |||||
| Creditors | 8 500 | 8 500 | 84 806 | 101 253 | 214 801 | 297 191 |
| Fixed Assets | 793 | 5 839 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 264 | 264 | 1 592 | 1 921 | 2 439 | |
| Net Current Assets Liabilities | 8 590 | 8 074 | 32 013 | -5 012 | 27 047 | -5 606 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 2 109 | 1 920 | 35 515 | 1 919 | 2 450 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 816 | |||||
| Other Disposals Property Plant Equipment | 4 540 | |||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 750 | 1 321 | 1 321 | 7 959 | 9 607 | 39 071 |
| Taxation Social Security Payable | 1 067 | 3 124 | 30 302 | 23 076 | 12 131 | 48 024 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 638 | |||||
| Total Assets Less Current Liabilities | 9 340 | 9 131 | 32 806 | 827 | ||
| Total Borrowings | 8 500 | 8 500 | 31 816 | |||
| Trade Creditors Trade Payables | 30 696 | 6 114 | 17 081 | 4 265 | 57 891 | 73 877 |
| Trade Debtors Trade Receivables | 22 427 | 3 732 | 45 970 | 78 765 | 91 167 | 87 604 |
| Value-added Tax Payable | 33 596 | 63 675 | 97 940 | |||
| Director Remuneration | 15 922 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 6th, March 2024 |
accounts | Free Download (7 pages) |
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