G.t.c (UK) Limited is a private limited company located at Gtc House 18 Station Road, Chesham, Buckinghamshire HP5 1DH. Its total net worth is valued to be around 606010 pounds, while the fixed assets the company owns amount to 146646 pounds. Incorporated on 1992-09-11, this 31-year-old company is run by 2 directors.
Director Michael K., appointed on 01 October 2013. Director Robert K., appointed on 22 September 1992.
The company is officially categorised as "other telecommunications activities" (SIC code: 61900), "information technology consultancy activities" (Standard Industrial Classification code: 62020), "ready-made interactive leisure and entertainment software development" (Standard Industrial Classification code: 62011). According to CH information there was a change of name on 1995-10-31 and their previous name was The Global Trading Company (Uk) Limited.
The latest confirmation statement was sent on 2023-09-11 and the date for the subsequent filing is 2024-09-25. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Gtc House 18 Station Road |
Office Address2 | Chesham |
Town | Buckinghamshire |
Post code | HP5 1DH |
Country of origin | United Kingdom |
Registration Number | 02746611 |
Date of Incorporation | Fri, 11th Sep 1992 |
Industry | Other telecommunications activities |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 32 years old |
Account next due date | Sun, 30th Jun 2024 (22 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Robert K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michael C. This PSC owns 50,01-75% shares.
Robert K.
Notified on | 30 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael C.
Notified on | 6 April 2016 |
Ceased on | 30 September 2022 |
Nature of control: |
50,01-75% shares |
The Global Trading Company (UK) | October 31, 1995 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 606 010 | 664 881 | 26 554 | 49 023 | 51 586 | 263 682 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 605 534 | 3 337 164 | 3 596 908 | 1 023 403 | ||||||||
Current Assets | 4 417 918 | 4 488 163 | 3 922 051 | 3 923 371 | 3 892 237 | 4 117 540 | 6 421 738 | 9 437 028 | 9 198 387 | 8 255 692 | 7 751 294 | 5 960 105 |
Debtors | 4 417 918 | 4 488 163 | 3 919 228 | 3 922 170 | 3 892 237 | 4 012 345 | 5 816 204 | 6 099 864 | 5 601 479 | 7 232 289 | ||
Net Assets Liabilities | 575 795 | 602 581 | 482 976 | 504 669 | 337 610 | |||||||
Other Debtors | 6 069 052 | 5 590 778 | ||||||||||
Property Plant Equipment | 107 028 | 101 953 | 97 200 | 92 898 | ||||||||
Cash Bank In Hand | 2 823 | 1 201 | 105 195 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 606 010 | 664 882 | 26 554 | 49 023 | 51 586 | 263 682 | ||||||
Tangible Fixed Assets | 146 646 | 138 675 | 131 339 | 124 565 | 118 291 | 112 461 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 40 100 | 40 100 | 40 100 | 40 100 | 40 100 | 40 100 | ||||||
Profit Loss Account Reserve | 565 910 | 624 781 | -13 546 | 8 923 | 11 486 | 223 582 | ||||||
Shareholder Funds | 606 010 | 664 881 | 26 554 | 49 023 | 51 586 | 263 682 | ||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 1 416 | 1 460 | 1 520 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 520 | 16 232 | 18 029 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 636 082 | 641 157 | 645 910 | 650 451 | ||||||||
Average Number Employees During Period | 5 | 4 | 4 | 4 | 2 | |||||||
Balances Amounts Owed To Related Parties | 5 146 431 | |||||||||||
Bank Borrowings Overdrafts | 82 700 | |||||||||||
Creditors | 82 700 | 8 936 400 | 8 770 665 | 7 865 614 | 7 348 415 | 5 727 180 | ||||||
Fixed Assets | 150 646 | 142 675 | 135 339 | 128 565 | 122 291 | 116 461 | 92 898 | 136 084 | 134 212 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 075 | 4 753 | 4 541 | |||||||||
Net Current Assets Liabilities | 555 348 | 602 345 | 399 880 | 413 847 | 36 180 | 242 261 | 551 467 | 500 628 | 427 722 | 390 078 | 426 484 | 253 479 |
Other Creditors | 3 929 089 | 8 657 566 | 8 739 308 | |||||||||
Other Taxation Social Security Payable | 109 388 | 251 125 | 5 298 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 23 604 | 20 554 | ||||||||||
Property Plant Equipment Gross Cost | 743 110 | 743 110 | 743 110 | 743 349 | ||||||||
Total Assets Less Current Liabilities | 705 994 | 745 021 | 535 219 | 542 412 | 158 471 | 358 722 | 658 495 | 602 581 | 524 922 | 482 976 | 562 568 | 387 691 |
Trade Creditors Trade Payables | 1 813 756 | 26 249 | 24 539 | |||||||||
Trade Debtors Trade Receivables | 1 514 418 | 30 812 | 10 701 | |||||||||
Number Shares Issued Fully Paid | 40 100 | |||||||||||
Par Value Share | 1 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 239 | |||||||||||
Creditors Due After One Year | 99 984 | 80 139 | 508 665 | 493 389 | 106 885 | 95 040 | ||||||
Creditors Due Within One Year | 3 862 570 | 3 885 818 | 3 522 171 | 3 509 524 | 3 856 057 | 3 875 279 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 61 277 | |||||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 61 277 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 61 277 | |||||||||||
Intangible Fixed Assets Disposals | 61 277 | |||||||||||
Investments Fixed Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 743 110 | 743 110 | 743 110 | 743 110 | 743 110 | 743 110 | ||||||
Tangible Fixed Assets Depreciation | 596 464 | 604 435 | 611 771 | 618 545 | 624 819 | 630 649 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 971 | 7 336 | 6 774 | 6 274 | 5 830 | |||||||
Amount Specific Advance Or Credit Directors | 307 762 | 303 403 | 303 687 | 330 527 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 29th, June 2023 |
accounts | Free Download (3 pages) |
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