Gsys started in year 2010 as Private Limited Company with registration number 07168696. The Gsys company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Chester at Regus House Herons Way. Postal code: CH4 9QR.
At the moment there are 2 directors in the the company, namely Nina D. and Roger D.. In addition one secretary - Janet B. - is with the firm. As of 28 March 2024, there was 1 ex director - Edward D.. There were no ex secretaries.
Office Address | Regus House Herons Way |
Office Address2 | Chester Business Park |
Town | Chester |
Post code | CH4 9QR |
Country of origin | United Kingdom |
Registration Number | 07168696 |
Date of Incorporation | Thu, 25th Feb 2010 |
Industry | Engineering related scientific and technical consulting activities |
Industry | Other information technology service activities |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Tipun Limited from Newcastle Upon Tyne, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Roger D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tipun Limited
Rmt Accountants & Business Advisors Ltd Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 12424743 |
Notified on | 1 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Roger D.
Notified on | 6 April 2016 |
Ceased on | 1 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 195 497 | 234 008 | 490 624 | 946 623 | 88 513 | 485 880 |
Current Assets | 399 894 | 487 764 | 2 271 021 | 1 355 172 | 430 575 | 749 553 |
Debtors | 137 253 | 83 708 | 1 745 959 | 391 388 | 162 082 | 152 095 |
Net Assets Liabilities | 286 413 | 340 186 | 247 615 | 264 643 | 278 846 | |
Other Debtors | 54 665 | 323 469 | 44 960 | 34 254 | 18 846 | |
Property Plant Equipment | 6 989 | 3 441 | 28 231 | 22 377 | 17 088 | 11 457 |
Total Inventories | 67 144 | 170 048 | 34 438 | 17 161 | 179 980 | 111 578 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 191 | 37 131 | 40 501 | 49 970 | 58 965 | 52 316 |
Additions Other Than Through Business Combinations Property Plant Equipment | 392 | 29 823 | 3 615 | 3 706 | 5 539 | |
Average Number Employees During Period | 8 | 9 | 9 | 9 | 9 | |
Balances Amounts Owed To Related Parties | 87 979 | 2 134 | ||||
Corporation Tax Payable | 515 | 19 993 | 115 759 | 76 444 | 112 641 | |
Corporation Tax Recoverable | 8 419 | |||||
Creditors | 192 485 | 204 792 | 1 955 275 | 1 126 606 | 179 745 | 480 117 |
Dividends Paid | 33 955 | 155 000 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 100 | 11 180 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 940 | 5 033 | 9 469 | 8 995 | 11 170 | |
Net Current Assets Liabilities | 207 409 | 282 972 | 315 746 | 228 566 | 250 830 | 269 436 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Other Creditors | 81 937 | 31 386 | 1 118 243 | 894 891 | 45 500 | 333 889 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 663 | 17 819 | ||||
Other Disposals Property Plant Equipment | 1 663 | 17 819 | ||||
Other Taxation Social Security Payable | 7 975 | 11 591 | 10 047 | 18 989 | 18 055 | 22 295 |
Par Value Share | 1 | 1 | 1 | |||
Profit Loss | 105 970 | 208 773 | ||||
Property Plant Equipment Gross Cost | 40 180 | 40 572 | 68 732 | 72 347 | 76 053 | 63 773 |
Provisions For Liabilities Balance Sheet Subtotal | 3 791 | 3 328 | 3 275 | 2 047 | ||
Total Assets Less Current Liabilities | 214 398 | 286 413 | 343 977 | 250 943 | 267 918 | 280 893 |
Trade Creditors Trade Payables | 102 573 | 161 300 | 806 992 | 96 967 | 39 746 | 11 292 |
Trade Debtors Trade Receivables | 83 829 | 29 043 | 1 422 490 | 346 428 | 127 828 | 133 249 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 24th, October 2023 |
accounts | Free Download (10 pages) |
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