Ggt Solutions started in year 2009 as Private Limited Company with registration number 06929753. The Ggt Solutions company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at 1st Formation. Postal code: WC2H 9JQ.
The firm has one director. Georgina T., appointed on 10 June 2009. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Lennox T., Lennox T. and others listed below. There were no ex secretaries.
Office Address | 1st Formation |
Office Address2 | 71-75 Shelton Street |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 06929753 |
Date of Incorporation | Wed, 10th Jun 2009 |
Industry | Other information service activities n.e.c. |
End of financial Year | 29th June |
Company age | 15 years old |
Account next due date | Fri, 29th Mar 2024 (28 days after) |
Account last made up date | Wed, 29th Jun 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Georgina T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Lennox T. This PSC owns 25-50% shares.
Georgina T.
Notified on | 24 June 2017 |
Nature of control: |
25-50% shares |
Lennox T.
Notified on | 24 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-29 | 2021-06-29 | 2022-06-29 | 2022-06-30 | 2023-06-30 |
Net Worth | -4 245 | 87 886 | ||||||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 546 691 | 526 851 | 72 598 | 186 200 | 189 359 | 139 060 | ||||||||
Current Assets | 3 509 | 123 351 | 393 389 | 475 865 | 590 198 | 575 267 | 432 659 | 310 600 | 102 924 | 202 355 | 202 420 | 159 081 | 159 081 | 199 100 |
Debtors | 3 131 | 33 003 | 43 507 | 43 507 | 43 507 | 48 416 | 30 326 | 16 155 | 13 061 | 20 021 | ||||
Net Assets Liabilities | 479 613 | 532 188 | 409 283 | 307 078 | 93 414 | 108 321 | 116 095 | 113 565 | 113 565 | 162 595 | ||||
Other Debtors | 2 000 | 19 542 | 12 026 | 13 061 | 16 061 | |||||||||
Property Plant Equipment | 4 694 | 1 | 2 398 | 1 918 | 1 535 | |||||||||
Cash Bank In Hand | 378 | 90 348 | 291 054 | 432 358 | 546 691 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -4 245 | 87 886 | 265 741 | 389 462 | 479 613 | |||||||||
Tangible Fixed Assets | 432 | 12 591 | 10 359 | 5 307 | 4 694 | |||||||||
Stocks Inventory | 58 828 | |||||||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||||
Profit Loss Account Reserve | -4 345 | 87 786 | 265 641 | 389 362 | 479 513 | |||||||||
Shareholder Funds | -4 245 | 87 886 | ||||||||||||
Other | ||||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 89 | 327 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 766 | 24 459 | 600 | 1 080 | 1 463 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 998 | |||||||||||||
Average Number Employees During Period | 7 | 3 | 3 | 2 | 2 | 2 | 2 | |||||||
Bank Borrowings | 47 415 | 34 280 | 18 092 | |||||||||||
Bank Overdrafts | 12 853 | 12 853 | 12 853 | |||||||||||
Corporation Tax Payable | 72 600 | 37 332 | ||||||||||||
Creditors | 74 185 | 37 443 | 21 869 | -11 584 | 9 421 | 49 017 | 53 963 | 28 959 | 28 959 | 19 893 | ||||
Fixed Assets | 432 | 12 591 | 1 | 1 535 | 1 228 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 693 | 600 | 480 | 383 | ||||||||||
Net Current Assets Liabilities | -4 677 | 75 295 | 255 382 | 413 376 | 474 919 | 538 763 | 410 790 | 252 702 | 93 414 | 153 338 | 148 457 | 130 122 | 130 122 | 179 207 |
Other Creditors | 41 094 | 111 | 8 458 | 2 358 | 3 618 | 2 733 | ||||||||
Other Taxation Social Security Payable | 1 585 | |||||||||||||
Property Plant Equipment Gross Cost | 24 460 | 24 460 | 2 998 | 2 998 | 2 998 | |||||||||
Taxation Social Security Payable | 1 052 | 33 806 | 37 492 | 13 373 | ||||||||||
Total Assets Less Current Liabilities | -4 245 | 87 886 | 265 741 | 418 683 | 520 707 | 538 764 | 410 790 | 252 702 | 93 503 | 155 736 | 150 375 | 131 657 | 131 657 | 180 435 |
Trade Debtors Trade Receivables | 43 507 | 46 416 | 10 784 | 4 129 | 3 960 | |||||||||
Capital Employed | 87 886 | 265 741 | 389 462 | 479 613 | ||||||||||
Creditors Due After One Year | 29 221 | |||||||||||||
Creditors Due Within One Year | 8 186 | 48 056 | 138 007 | 62 489 | 115 279 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||||
Tangible Fixed Assets Additions | 16 499 | 2 820 | 4 279 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 862 | 17 361 | 20 181 | 20 181 | 24 460 | |||||||||
Tangible Fixed Assets Depreciation | 430 | 4 770 | 9 822 | 14 874 | 19 766 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 340 | 5 052 | 5 052 | 4 892 | ||||||||||
Amount Specific Advance Or Credit Directors | 43 | 312 | ||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 28th, November 2023 |
accounts | Free Download (2 pages) |
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