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Gtigroup Limited GLASGOW

Founded in 1994, Gtigroup, classified under reg no. SC149035 is an active company. Currently registered at 64 Hamilton Avenue G41 4HD, Glasgow the company has been in the business for 30 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022. Since Friday 17th September 2004 Gtigroup Limited is no longer carrying the name Graham Technology & Information.

Currently there are 2 directors in the the company, namely Margaret G. and Stephen G.. In addition one secretary - Margaret G. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Gtigroup Limited Address / Contact

Office Address 64 Hamilton Avenue
Office Address2 Pollokshields
Town Glasgow
Post code G41 4HD
Country of origin United Kingdom

Company Information / Profile

Registration Number SC149035
Date of Incorporation Mon, 14th Feb 1994
Industry Other telecommunications activities
End of financial Year 30th June
Company age 30 years old
Account next due date Sun, 31st Mar 2024 (19 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Margaret G.

Position: Director

Appointed: 23 February 2017

Margaret G.

Position: Secretary

Appointed: 14 February 1994

Stephen G.

Position: Director

Appointed: 14 February 1994

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Margaret G. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Stephen G. This PSC owns 25-50% shares.

Margaret G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Stephen G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Graham Technology & Information September 17, 2004
Memorydisk June 16, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth1 987775      
Balance Sheet
Cash Bank In Hand5 31810 983      
Cash Bank On Hand 10 98314 35632 74512 39032 04139 15729 545
Current Assets18 63328 47826 64953 66325 81732 85145 11542 643
Debtors13 31517 49512 29320 91813 4278105 95813 098
Other Debtors 4 000      
Property Plant Equipment 655310673491316533702
Tangible Fixed Assets1 251655      
Net Assets Liabilities     10 886-7 205-13 493
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve1 887675      
Shareholder Funds1 987775      
Other
Accrued Liabilities 2 6652 7902 2122 7753 0961 362 
Accumulated Depreciation Impairment Property Plant Equipment 41 05541 40041 56241 74441 91942 16042 457
Average Number Employees During Period  444554
Bank Borrowings Overdrafts 1204946518235 000 
Corporation Tax Payable 13 42211 2343 6924 9738 786  
Corporation Tax Recoverable 1 6531 6531 653  4 341 
Creditors 28 35826 74953 91226 77722 28129 00023 000
Creditors Due Within One Year17 89728 358      
Future Minimum Lease Payments Under Non-cancellable Operating Leases 4 26911 70617 83912 5779 0064 9934 993
Increase From Depreciation Charge For Year Property Plant Equipment  345162182175241297
Net Current Assets Liabilities736120-100-249-96010 57021 2628 805
Number Shares Allotted 100      
Number Shares Issued Fully Paid   100100100100100
Other Taxation Social Security Payable 24420227931012270 
Par Value Share 1 11111
Prepayments 6381 2071 2071 2074021 513 
Property Plant Equipment Gross Cost 41 71041 71042 23542 23542 23542 69343 159
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Cost Or Valuation41 710       
Tangible Fixed Assets Depreciation40 45941 055      
Tangible Fixed Assets Depreciation Charged In Period 596      
Total Additions Including From Business Combinations Property Plant Equipment   525  458466
Total Assets Less Current Liabilities1 987775210424-46910 88621 7959 507
Trade Creditors Trade Payables 1341065901 015 202 
Trade Debtors Trade Receivables 11 2049 43318 05812 220408104 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021
filed on: 16th, March 2022 		Free Download (11 pages)

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