Founded in 2016, Gta Laboratories, classified under reg no. 10155257 is an active company. Currently registered at 14-15 Whitehouse Industrial Estate WA7 3DL, Runcorn the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Trevor P., Adele K.. Of them, Trevor P., Adele K. have been with the company the longest, being appointed on 29 April 2016. As of 6 May 2024, there was 1 ex director - Graham H.. There were no ex secretaries.
Office Address | 14-15 Whitehouse Industrial Estate |
Town | Runcorn |
Post code | WA7 3DL |
Country of origin | United Kingdom |
Registration Number | 10155257 |
Date of Incorporation | Fri, 29th Apr 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats researched, there is Trevor P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Adele K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Graham H., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Trevor P.
Notified on | 29 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adele K.
Notified on | 29 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graham H.
Notified on | 29 April 2016 |
Ceased on | 30 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 010 | 182 | 249 | 278 | 125 349 | 255 505 | 254 841 |
Current Assets | 1 016 | 188 | 255 | 284 | 125 355 | 271 661 | 270 847 |
Debtors | 6 | 6 | 6 | 6 | 6 | 16 156 | 16 006 |
Other | |||||||
Accrued Liabilities Deferred Income | 750 | 17 751 | 14 955 | 11 874 | 7 839 | 7 753 | 10 002 |
Called Up Share Capital Not Paid | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Creditors | 325 750 | 305 626 | 137 662 | 41 812 | 36 222 | 35 553 | 37 802 |
Investments Fixed Assets | 1 346 700 | 1 346 700 | 1 346 700 | 1 346 700 | 1 346 700 | 1 346 700 | 1 346 700 |
Investments In Group Undertakings | 1 346 700 | 1 346 700 | 1 346 700 | 1 346 700 | 1 346 700 | 1 346 700 | 1 346 700 |
Net Current Assets Liabilities | -324 734 | -305 438 | -137 407 | -41 528 | 89 133 | 236 108 | 233 045 |
Number Shares Issued Fully Paid | 6 | 6 | 6 | 6 | 6 | 6 | |
Other Creditors | 100 000 | 100 000 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 1 021 966 | 1 041 262 | 1 209 293 | 1 305 172 | 1 435 833 | 1 582 808 | 1 579 745 |
Amounts Owed By Group Undertakings | 16 000 | 16 000 | |||||
Recoverable Value-added Tax | 150 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 30th June 2023 filed on: 7th, February 2024 |
persons with significant control | Free Download (1 page) |
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