Founded in 2013, Gametee, classified under reg no. 08397368 is an active company. Currently registered at 144 Gillway Lane B79 8PW, Tamworth the company has been in the business for eleven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.
At the moment there are 2 directors in the the company, namely Aimie-Jane H. and Lucy-Anna H.. In addition one secretary - Lucy-Anna H. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 144 Gillway Lane |
Town | Tamworth |
Post code | B79 8PW |
Country of origin | United Kingdom |
Registration Number | 08397368 |
Date of Incorporation | Mon, 11th Feb 2013 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (213 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Aimie-Jane H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lucy-Anna H. This PSC owns 25-50% shares and has 25-50% voting rights.
Aimie-Jane H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lucy-Anna H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 235 | 2 533 | 190 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 77 251 | 143 584 | 78 672 | 120 945 | 204 141 | 214 584 | 132 387 | 127 120 | |||
Current Assets | 107 536 | 153 171 | 100 751 | 100 751 | 168 897 | 108 149 | 149 460 | 218 027 | 229 086 | 152 855 | 143 134 |
Debtors | 634 | 20 328 | 1 563 | 5 377 | 968 | 170 | |||||
Net Assets Liabilities | 191 | 110 | 4 604 | 14 884 | 94 475 | 128 610 | 113 282 | 108 376 | |||
Property Plant Equipment | 11 266 | 6 173 | 10 050 | 8 712 | 12 136 | 36 905 | 28 484 | 18 171 | |||
Total Inventories | 23 500 | 23 750 | 24 100 | 28 515 | 13 886 | 14 502 | 19 500 | 15 844 | |||
Cash Bank In Hand | 94 330 | 116 268 | 77 251 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 235 | 2 533 | 190 | ||||||||
Stocks Inventory | 12 572 | 16 575 | 23 500 | ||||||||
Tangible Fixed Assets | 21 471 | 19 550 | 11 266 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 135 | 2 433 | 90 | ||||||||
Shareholder Funds | 235 | 2 533 | 190 | ||||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -15 777 | -16 899 | -7 045 | -8 367 | -12 967 | -11 281 | -11 198 | -11 860 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 21 496 | 29 851 | 34 328 | 34 865 | 37 576 | 50 730 | 43 966 | 55 793 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 824 | 8 354 | 4 798 | 6 971 | 37 923 | 5 594 | 3 165 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |||
Comprehensive Income Expense | 1 858 | 58 913 | 62 067 | 74 303 | 149 265 | ||||||
Creditors | 3 859 | 1 846 | 106 690 | 135 067 | 122 873 | 126 100 | 56 893 | 41 238 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -337 | -3 003 | -502 | -20 777 | -1 533 | ||||||
Disposals Property Plant Equipment | -562 | -5 599 | -836 | -20 779 | -1 651 | ||||||
Dividend Per Share Interim | 42 | 590 | 576 | ||||||||
Dividends Paid | -4 200 | -58 994 | -57 573 | -64 023 | -69 674 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 692 | 4 477 | 3 540 | 3 213 | 13 154 | 14 013 | 13 360 | ||||
Net Current Assets Liabilities | -13 349 | -11 144 | -7 217 | 8 561 | 12 682 | 1 599 | 14 539 | 95 306 | 102 986 | 95 996 | 102 065 |
Nominal Value Allotted Share Capital | 100 | 100 | |||||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Other Inventories | 23 500 | 23 750 | 24 100 | 28 515 | 13 886 | 14 502 | 19 500 | 15 844 | |||
Par Value Share | 1 | 1 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 140 | 146 | 152 | 34 | 169 | ||||||
Profit Loss | 1 858 | 58 913 | 62 067 | 74 303 | 149 265 | ||||||
Property Plant Equipment Gross Cost | 32 762 | 36 024 | 44 378 | 43 577 | 49 712 | 87 635 | 72 450 | 73 964 | |||
Total Assets Less Current Liabilities | 8 122 | 8 406 | 4 049 | 19 827 | 18 855 | 11 649 | 23 251 | 107 442 | 139 891 | 124 480 | 120 236 |
Creditors Due After One Year | 7 887 | 5 873 | 3 859 | ||||||||
Creditors Due Within One Year | 120 885 | 164 315 | 107 968 | ||||||||
Fixed Assets | 21 471 | 19 550 | 11 266 | ||||||||
Number Shares Allotted | 100 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 6 728 | 1 056 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 28 246 | 34 052 | 32 762 | ||||||||
Tangible Fixed Assets Depreciation | 6 775 | 14 502 | 21 496 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 046 | 7 952 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 319 | 958 | |||||||||
Tangible Fixed Assets Disposals | 922 | 2 346 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-11 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy