Founded in 2017, Gt Modular Contracts, classified under reg no. 10663037 is an active company. Currently registered at Unit P3 Watermill Industrial Estate SG9 9JS, Buntingford the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Gary T. and Nicola R.. In addition one secretary - Nicola R. - is with the firm. As of 29 April 2024, there was 1 ex director - Samantha H.. There were no ex secretaries.
| Office Address | Unit P3 Watermill Industrial Estate |
| Office Address2 | Aspenden Road |
| Town | Buntingford |
| Post code | SG9 9JS |
| Country of origin | United Kingdom |
| Registration Number | 10663037 |
| Date of Incorporation | Fri, 10th Mar 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 14 September 2020
Position: Secretary
Appointed: 10 March 2017
Position: Director
Appointed: 10 March 2017
The list of persons with significant control that own or control the company consists of 3 names. As we identified, there is Gary T. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Nicola R. This PSC owns 25-50% shares. Then there is Samantha H., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Gary T.
| Notified on | 20 July 2022 |
| Nature of control: |
50,01-75% shares |
Nicola R.
| Notified on | 10 March 2017 |
| Nature of control: |
25-50% shares |
Samantha H.
| Notified on | 10 March 2017 |
| Ceased on | 14 September 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 787 | 9 286 | 1 655 | 17 728 | 1 088 | 5 877 |
| Current Assets | 37 787 | 11 182 | 16 361 | 23 600 | 15 337 | 23 064 |
| Debtors | 100 | 1 896 | 14 706 | 5 872 | 14 249 | 17 187 |
| Net Assets Liabilities | 1 776 | 1 848 | 9 705 | -22 259 | -22 503 | -23 160 |
| Other Debtors | 100 | 267 | 1 542 | 1 762 | 1 575 | |
| Property Plant Equipment | 934 | 714 | 480 | 246 | 197 | 3 166 |
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | 2 023 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 234 | 454 | 688 | 922 | 971 | 1 960 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 958 | |||||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 25 263 | 25 107 | ||||
| Creditors | 40 597 | 10 048 | 7 136 | 20 842 | 12 930 | 24 283 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 220 | 234 | 234 | 49 | 989 | |
| Loans From Directors | -1 580 | -35 | ||||
| Net Current Assets Liabilities | 2 810 | 1 134 | 9 225 | 2 758 | 2 407 | -1 219 |
| Other Creditors | 19 835 | 3 065 | 5 043 | |||
| Prepayments Accrued Income | 171 | |||||
| Property Plant Equipment Gross Cost | 1 168 | 1 168 | 1 168 | 1 168 | 1 168 | 5 126 |
| Taxation Social Security Payable | 12 545 | 9 464 | 2 415 | 6 805 | 514 | |
| Total Assets Less Current Liabilities | 1 776 | 9 705 | 3 004 | 2 604 | 1 947 | |
| Trade Creditors Trade Payables | 9 797 | 584 | 5 768 | |||
| Trade Debtors Trade Receivables | 1 629 | 13 164 | 4 110 | 12 503 | ||
| Value-added Tax Payable | 4 721 | 11 007 | 1 605 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Fixed Assets | 934 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 9, 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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