Gtd Group Limited is a private limited company situated at 29 Gildredge Road, Eastbourne BN21 4RU. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 1 director and 1 secretary.
Director Nicholas B., appointed on 09 October 2017.
Moving on to secretaries, we can mention: Lisa B., appointed on 01 February 2023.
The company is officially classified as "agents involved in the sale of machinery, industrial equipment, ships and aircraft" (Standard Industrial Classification: 46140).
The latest confirmation statement was sent on 2023-01-31 and the deadline for the following filing is 2024-02-14. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 29 Gildredge Road |
Town | Eastbourne |
Post code | BN21 4RU |
Country of origin | United Kingdom |
Registration Number | 10974116 |
Date of Incorporation | Thu, 21st Sep 2017 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Alexandre B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Maurice B. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexandre B.
Notified on | 18 March 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Maurice B.
Notified on | 18 March 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 7 694 | 32 | 5 816 | 219 079 | 181 090 |
Current Assets | 8 634 | 4 836 | 5 881 | 745 936 | 844 324 |
Debtors | 940 | 4 804 | 65 | 526 857 | 616 698 |
Net Assets Liabilities | 4 332 | 176 560 | 180 883 | ||
Property Plant Equipment | 177 | 73 004 | |||
Total Inventories | 46 536 | ||||
Other | |||||
Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 488 | 293 | |||
Creditors | 5 553 | 3 902 | 1 549 | 43 333 | 332 740 |
Net Current Assets Liabilities | 3 081 | 934 | 4 332 | 219 750 | 458 870 |
Number Shares Issued Fully Paid | 1 000 | ||||
Other Creditors | 445 | 2 484 | 86 | ||
Other Taxation Social Security Payable | 1 945 | ||||
Par Value Share | 1 | ||||
Prepayments Accrued Income | 939 | ||||
Trade Creditors Trade Payables | 1 425 | ||||
Accrued Liabilities | 1 250 | 1 250 | 820 | ||
Prepayments | 940 | 70 | |||
Recoverable Value-added Tax | 4 230 | ||||
Total Assets Less Current Liabilities | 3 081 | 934 | 4 332 | 219 927 | 531 874 |
Accumulated Depreciation Impairment Property Plant Equipment | 76 | 24 986 | |||
Additional Provisions Increase From New Provisions Recognised | 34 | 18 217 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 76 | 24 910 | |||
Property Plant Equipment Gross Cost | 253 | 97 990 | |||
Provisions | 34 | 18 251 | |||
Provisions For Liabilities Balance Sheet Subtotal | 34 | 18 251 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 253 | 97 737 | |||
Trade Debtors Trade Receivables | 65 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 31st January 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (6 pages) |
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