Founded in 2015, Gta Derby, classified under reg no. 09704184 is an active company. Currently registered at Top Lock Studio NG24 4TN, Newark the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Keith R., Paul S.. Of them, Keith R., Paul S. have been with the company the longest, being appointed on 27 July 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Top Lock Studio |
| Office Address2 | Navigation Yard |
| Town | Newark |
| Post code | NG24 4TN |
| Country of origin | United Kingdom |
| Registration Number | 09704184 |
| Date of Incorporation | Mon, 27th Jul 2015 |
| Industry | Architectural activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 27 July 2015
Position: Director
Appointed: 27 July 2015
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Paul S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Keith R. This PSC owns 50,01-75% shares.
Paul S.
| Notified on | 26 July 2016 |
| Nature of control: |
25-50% shares |
Keith R.
| Notified on | 26 July 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 885 | 472 | 24 789 | 17 984 | 59 328 |
| Current Assets | 28 843 | 10 882 | 43 567 | 85 982 | 121 159 |
| Debtors | 17 958 | 10 410 | 15 428 | 66 498 | 36 524 |
| Net Assets Liabilities | 12 577 | 4 994 | -10 106 | 6 402 | 594 |
| Other Debtors | 600 | 498 | |||
| Property Plant Equipment | 2 732 | 5 792 | 13 690 | 17 513 | 17 871 |
| Total Inventories | 8 000 | 3 350 | 1 500 | 25 307 | |
| Other | |||||
| Advances Credits Directors | 1 121 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 346 | 3 936 | 9 105 | 15 447 | 22 086 |
| Average Number Employees During Period | 2 | 4 | 5 | 4 | |
| Bank Borrowings Overdrafts | 36 046 | ||||
| Creditors | 18 448 | 10 579 | 36 046 | 47 240 | 30 760 |
| Disposals Property Plant Equipment | 178 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 590 | 5 169 | 6 342 | 6 639 | |
| Net Current Assets Liabilities | 10 395 | 303 | 14 851 | 39 456 | 16 878 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Other Creditors | 4 052 | 7 031 | 1 683 | ||
| Other Taxation Social Security Payable | 14 396 | 2 933 | 5 247 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 4 078 | 9 728 | 22 795 | 32 960 | 39 957 |
| Provisions For Liabilities Balance Sheet Subtotal | 550 | 1 101 | 2 601 | 3 327 | 3 395 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 828 | 13 067 | 10 165 | 6 997 | |
| Total Assets Less Current Liabilities | 13 127 | 6 095 | 28 541 | 56 969 | 34 749 |
| Trade Creditors Trade Payables | 615 | 11 236 | |||
| Trade Debtors Trade Receivables | 17 358 | 10 410 | 14 930 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/26 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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