Gtechsurveys Limited is a private limited company located at Accountancy House, 4 Priory Road, Kenilworth, Warwickshire CV8 1LL. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 1691 pounds. Incorporated on 2006-01-18, this 18-year-old company is run by 2 directors and 1 secretary.
Director David P., appointed on 18 January 2006. Director Gareth P., appointed on 18 January 2006.
As far as secretaries are concerned, we can mention: David P., appointed on 18 January 2006.
The company is officially classified as "technical testing and analysis" (Standard Industrial Classification code: 71200). According to official records there was a name change on 2006-06-12 and their previous name was Television Surveys (Uk) Ltd.
The latest confirmation statement was sent on 2023-01-15 and the date for the following filing is 2024-01-29. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Accountancy House, 4 Priory Road |
Office Address2 | Kenilworth |
Town | Warwickshire |
Post code | CV8 1LL |
Country of origin | United Kingdom |
Registration Number | 05679665 |
Date of Incorporation | Wed, 18th Jan 2006 |
Industry | Technical testing and analysis |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Gareth P. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Gareth P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Television Surveys (UK) | June 12, 2006 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 305 758 | 434 573 | 494 650 | 388 187 | 478 476 | 274 435 | 226 426 | 315 755 | ||||
Current Assets | 232 896 | 333 168 | 496 440 | 570 041 | 403 569 | 474 010 | 562 894 | 425 351 | 545 664 | 683 629 | 665 208 | 747 890 |
Debtors | 33 670 | 41 362 | 54 831 | 32 367 | 97 811 | 39 437 | 68 244 | 37 164 | 67 188 | 409 194 | 405 779 | 399 132 |
Net Assets Liabilities | 397 665 | 463 664 | 535 340 | 445 530 | 510 768 | 553 381 | 621 538 | 688 852 | ||||
Other Debtors | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 282 822 | 234 819 | 234 663 | ||||
Property Plant Equipment | 45 309 | 35 244 | 41 112 | 31 237 | 25 249 | 9 746 | 11 955 | 13 173 | ||||
Cash Bank In Hand | 199 226 | 291 806 | 441 609 | 537 674 | 305 758 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 180 491 | 267 078 | 420 397 | 521 921 | 397 665 | |||||||
Tangible Fixed Assets | 1 691 | 2 040 | 3 610 | 4 811 | 45 309 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 180 391 | 266 976 | 420 297 | 521 821 | 397 565 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 607 | 46 672 | 56 738 | 66 613 | 76 425 | 93 508 | 99 222 | 35 637 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 934 | 3 824 | 1 580 | 7 923 | 7 049 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 27 112 | 27 597 | ||||||||||
Creditors | 51 213 | 45 590 | 68 666 | 11 058 | 60 145 | 139 994 | 55 625 | 72 211 | ||||
Current Asset Investments | 33 003 | 33 003 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 065 | 10 066 | 9 875 | 9 812 | 17 083 | 5 714 | 5 831 | |||||
Net Current Assets Liabilities | 178 800 | 265 036 | 416 787 | 517 110 | 352 356 | 428 420 | 494 228 | 414 293 | 485 519 | 543 635 | 609 583 | 675 679 |
Other Creditors | 957 | 3 346 | 19 711 | 6 950 | 11 504 | 7 335 | 2 233 | 11 947 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 69 416 | |||||||||||
Other Disposals Property Plant Equipment | 69 416 | |||||||||||
Other Taxation Social Security Payable | 22 348 | 14 013 | ||||||||||
Property Plant Equipment Gross Cost | 81 916 | 81 916 | 97 850 | 97 850 | 101 674 | 103 254 | 111 177 | 48 810 | ||||
Taxation Social Security Payable | 41 610 | 47 133 | 1 866 | 46 412 | 39 516 | 52 335 | 59 022 | |||||
Trade Creditors Trade Payables | 796 | 634 | 1 822 | 2 242 | 2 229 | 1 574 | 1 050 | 1 235 | ||||
Trade Debtors Trade Receivables | 96 811 | 38 437 | 67 244 | 36 164 | 66 188 | 34 803 | 85 671 | 88 153 | ||||
Capital Employed | 180 491 | 267 078 | 420 397 | 521 921 | 397 665 | |||||||
Creditors Due Within One Year | 54 096 | 68 132 | 79 653 | 52 932 | 51 213 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 194 | 3 020 | 2 650 | 49 058 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 25 994 | 27 188 | 30 208 | 32 858 | 81 916 | |||||||
Tangible Fixed Assets Depreciation | 24 303 | 25 148 | 26 598 | 28 047 | 36 607 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 845 | 1 450 | 1 449 | 8 560 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 21st, March 2024 |
accounts | Free Download (5 pages) |
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