Founded in 1998, Gti (UK), classified under reg no. 03647753 is an active company. Currently registered at Park Farm LE16 7TT, East Langton the company has been in the business for twenty six years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 3 directors in the the company, namely Madeleine F., Stephen W. and Otfried F.. In addition one secretary - Irene W. - is with the firm. As of 18 April 2024, there was 1 ex director - James M.. There were no ex secretaries.
| Office Address | Park Farm |
| Office Address2 | Thorpe Langton Road |
| Town | East Langton |
| Post code | LE16 7TT |
| Country of origin | United Kingdom |
| Registration Number | 03647753 |
| Date of Incorporation | Fri, 9th Oct 1998 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 28 September 2020
Position: Secretary
Appointed: 09 October 1998
Position: Director
Appointed: 09 October 1998
Position: Director
Appointed: 09 October 1998
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Mark W. This PSC and has 25-50% shares.
Mark W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 215 616 | 189 040 | 192 724 | 187 332 | 135 519 | 98 893 | |
| Current Assets | 225 712 | 231 658 | 199 899 | 201 434 | 194 914 | 170 293 | 102 192 |
| Debtors | 16 130 | 10 859 | 8 710 | 7 582 | 34 774 | 3 299 | |
| Net Assets Liabilities | 662 524 | 674 940 | 648 834 | 652 194 | 648 208 | 614 429 | 581 767 |
| Other Debtors | 12 813 | 10 766 | 8 637 | 6 419 | 33 350 | 1 627 | |
| Property Plant Equipment | 4 721 | 8 307 | 9 318 | 8 882 | 8 800 | 8 954 | |
| Other | |||||||
| Accrued Liabilities | 1 260 | 1 290 | 1 290 | 3 028 | 6 790 | 1 975 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | -1 260 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 894 | 12 113 | 14 692 | 17 204 | 18 034 | 19 459 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 948 | 6 424 | 32 058 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 805 | 3 590 | 2 076 | 4 278 | 3 621 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 244 959 | 245 046 | 245 051 | 244 910 | |||
| Creditors | 244 950 | 244 959 | 245 046 | 245 051 | 244 910 | 250 000 | 246 736 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 174 | -2 042 | |||||
| Disposals Property Plant Equipment | -3 530 | -2 042 | |||||
| Fixed Assets | 690 031 | 689 855 | 698 389 | 705 824 | 705 388 | 705 306 | 737 518 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 219 | 2 579 | 2 512 | 3 004 | 3 467 | ||
| Investment Property | 685 134 | 690 082 | 696 506 | 696 506 | 696 506 | 728 564 | |
| Investment Property Fair Value Model | 685 134 | 690 082 | 696 506 | 696 506 | 696 506 | 728 564 | |
| Net Current Assets Liabilities | 218 943 | 231 304 | 198 009 | 195 125 | 191 351 | 162 728 | 90 985 |
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | |
| Other Creditors | 240 | ||||||
| Other Remaining Borrowings | 250 000 | 246 736 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 88 | 93 | 73 | 163 | 1 043 | 1 173 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 85 | 88 | |||||
| Property Plant Equipment Gross Cost | 14 615 | 20 420 | 24 010 | 26 086 | 26 834 | 28 413 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 518 | 3 704 | 3 621 | 3 605 | |||
| Taxation Social Security Payable | 361 | 360 | 281 | 522 | 762 | 396 | |
| Total Assets Less Current Liabilities | 908 974 | 921 159 | 896 398 | 900 949 | 896 739 | 868 034 | 828 503 |
| Total Borrowings | 244 959 | 245 046 | 245 051 | 244 910 | 250 000 | 246 736 | |
| Trade Creditors Trade Payables | 81 | 4 738 | 13 | 13 | |||
| Trade Debtors Trade Receivables | 3 229 | 1 000 | 381 | 499 | |||
| Amount Specific Advance Or Credit Directors | 13 279 | 11 313 | 9 266 | 7 137 | 4 919 | 2 612 | 126 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 862 | -1 966 | -2 047 | -2 129 | -2 218 | -2 307 | -2 486 |
| Director Remuneration | 3 600 | 3 600 | 1 200 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (13 pages) |
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