Founded in 1988, Gas Strategies Group, classified under reg no. 02225820 is an active company. Currently registered at 10 St. Bride Street EC4A 4AD, London the company has been in the business for thirty six years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2006/02/06 Gas Strategies Group Limited is no longer carrying the name Economatters.
Currently there are 4 directors in the the firm, namely Christopher L., David M. and Patrick B. and others. In addition one secretary - Patrick B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 10 St. Bride Street |
Town | London |
Post code | EC4A 4AD |
Country of origin | United Kingdom |
Registration Number | 02225820 |
Date of Incorporation | Tue, 1st Mar 1988 |
Industry | Management consultancy activities other than financial management |
Industry | Other publishing activities |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Gas Strategies Holdings Ltd from London, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Gas Strategies Holdings Ltd
10 St. Bride Street, London, EC4A 4AD, England
Legal authority | The Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 06724458 |
Notified on | 6 July 2016 |
Nature of control: |
75,01-100% shares |
Economatters | February 6, 2006 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 150 073 | 1 429 975 | 2 156 373 | 1 542 953 |
Current Assets | 5 823 494 | 5 119 497 | 6 223 759 | 5 022 094 |
Debtors | 4 673 421 | 3 689 522 | 4 067 386 | 3 479 141 |
Other Debtors | 1 510 421 | 641 423 | 1 044 699 | 460 017 |
Property Plant Equipment | 167 708 | 107 234 | 39 368 | 18 879 |
Other | ||||
Audit Fees Expenses | 15 750 | 16 250 | 16 750 | 18 675 |
Accumulated Amortisation Impairment Intangible Assets | 39 934 | 39 934 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 784 578 | 858 086 | 576 864 | 647 185 |
Administrative Expenses | 2 118 284 | 2 132 128 | 1 989 789 | 1 727 259 |
Amortisation Impairment Expense Intangible Assets | 6 191 | |||
Amounts Owed By Related Parties | 2 365 521 | 2 219 673 | 2 321 805 | 2 346 735 |
Amounts Owed To Group Undertakings | 200 | 200 | 200 | 200 |
Average Number Employees During Period | 26 | 28 | 26 | 20 |
Cash Cash Equivalents Cash Flow Value | 1 150 073 | 1 429 975 | 2 156 373 | 1 542 953 |
Corporation Tax Payable | 277 750 | 81 702 | 11 274 | 64 209 |
Cost Sales | 3 234 882 | 2 993 106 | 2 374 055 | 1 729 394 |
Creditors | 1 551 979 | 882 122 | 962 418 | 846 622 |
Depreciation Impairment Expense Property Plant Equipment | 74 194 | 77 181 | 81 872 | 30 201 |
Dividends Paid | 1 790 000 | 940 000 | 1 600 000 | |
Dividends Paid Classified As Financing Activities | -1 790 000 | -940 000 | -1 600 000 | |
Fixed Assets | 167 908 | 107 434 | 39 568 | 19 079 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 445 860 | 247 200 | 48 540 | 267 539 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -503 602 | 473 809 | -150 724 | 168 731 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 184 681 | -983 899 | 377 864 | -588 247 |
Gain Loss On Disposals Property Plant Equipment | 100 | |||
Gross Profit Loss | 3 595 016 | 3 064 063 | 3 060 264 | 2 160 988 |
Income Taxes Paid Refund Classified As Operating Activities | -70 451 | -382 030 | -274 551 | 26 367 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 931 222 | -279 902 | -726 398 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 77 181 | 81 872 | 30 201 | |
Intangible Assets Gross Cost | 39 934 | 39 934 | ||
Interest Received Classified As Investing Activities | -95 991 | -99 433 | -89 748 | -86 481 |
Investments Fixed Assets | 200 | 200 | 200 | 200 |
Net Assets Liabilities Subsidiaries | 100 | |||
Net Cash Flows From Used In Financing Activities | 1 790 000 | 940 000 | ||
Net Cash Flows From Used In Investing Activities | -53 291 | -82 726 | -75 742 | |
Net Cash Flows From Used In Operating Activities | -805 487 | -1 137 176 | -650 656 | -909 813 |
Net Cash Generated From Operations | -875 938 | -1 519 206 | -925 207 | -883 446 |
Net Current Assets Liabilities | 4 271 515 | 4 237 375 | 5 261 341 | 4 175 472 |
Net Finance Income Costs | 95 991 | 99 433 | 89 748 | 86 481 |
Operating Profit Loss | 1 476 732 | 931 935 | 1 070 475 | 433 729 |
Other Creditors | 992 116 | 589 670 | 705 154 | 587 281 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 673 | 363 094 | ||
Other Disposals Property Plant Equipment | 3 673 | 363 094 | ||
Other Interest Receivable Similar Income Finance Income | 95 991 | 99 433 | 89 748 | 86 481 |
Other Taxation Social Security Payable | 66 074 | 79 041 | 76 740 | 54 330 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Proceeds From Sales Property Plant Equipment | -100 | |||
Profit Loss | 1 278 441 | 845 386 | 956 100 | 493 642 |
Profit Loss On Ordinary Activities Before Tax | 1 572 723 | 1 031 368 | 1 160 223 | 520 210 |
Property Plant Equipment Gross Cost | 952 286 | 965 320 | 656 350 | 666 064 |
Purchase Property Plant Equipment | -42 800 | -16 707 | -14 006 | -9 714 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 294 282 | 185 982 | 204 123 | 26 568 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 707 | 14 006 | 9 714 | |
Total Assets Less Current Liabilities | 4 439 423 | 4 344 809 | 5 300 909 | 4 194 551 |
Trade Creditors Trade Payables | 215 839 | 131 509 | 169 050 | 140 602 |
Trade Debtors Trade Receivables | 797 479 | 828 426 | 700 882 | 672 389 |
Turnover Revenue | 6 829 898 | 6 057 169 | 5 434 319 | 3 890 382 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2022/12/31 filed on: 31st, May 2023 |
accounts | Free Download (33 pages) |
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