Founded in 2017, Gtj Group, classified under reg no. 10559767 is an active company. Currently registered at 31 Dashwood Avenue HP12 3DZ, High Wycombe the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Gareth T., Lisa T.. Of them, Gareth T., Lisa T. have been with the company the longest, being appointed on 12 January 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Dashwood Avenue |
Town | High Wycombe |
Post code | HP12 3DZ |
Country of origin | United Kingdom |
Registration Number | 10559767 |
Date of Incorporation | Thu, 12th Jan 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Gareth T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Lisa T. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth T.
Notified on | 12 January 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Lisa T.
Notified on | 12 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 099 | 14 500 | 6 550 | 31 292 | 19 294 | 54 710 |
Current Assets | 12 099 | 23 000 | 15 324 | 43 346 | 34 864 | 69 184 |
Debtors | 6 500 | 7 126 | 9 958 | 12 580 | 14 474 | |
Net Assets Liabilities | 384 | 942 | 6 610 | 79 646 | ||
Other Debtors | 500 | 700 | 747 | |||
Property Plant Equipment | 4 066 | 2 202 | 2 762 | 3 480 | 2 784 | 20 551 |
Total Inventories | 2 000 | 2 000 | 1 648 | 2 096 | ||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 2 800 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 002 | 4 073 | 7 440 | 9 870 | 13 017 | 17 096 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 068 | 207 | 3 927 | 3 148 | 2 451 | 21 846 |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 20 000 | 13 535 | 9 677 | |||
Corporation Tax Payable | 625 | 3 384 | 9 752 | 7 106 | 6 114 | -47 |
Creditors | 540 | 17 253 | 12 293 | 45 884 | 13 535 | 9 677 |
Current Asset Investments | 2 990 | |||||
Fixed Assets | 2 784 | 31 751 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 800 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 002 | 2 071 | 3 367 | 2 430 | 3 147 | 4 079 |
Intangible Assets | 11 200 | |||||
Intangible Assets Gross Cost | 14 000 | |||||
Net Current Assets Liabilities | -3 682 | 5 747 | 3 031 | -2 538 | 17 361 | 57 572 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 540 | 13 869 | 2 612 | 12 789 | 1 139 | 981 |
Other Investments Other Than Loans | 2 990 | |||||
Other Taxation Social Security Payable | -71 | 4 782 | 5 870 | 4 719 | ||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 6 068 | 6 275 | 10 202 | 13 350 | 15 801 | 37 647 |
Total Assets Less Current Liabilities | 924 | 7 949 | 5 793 | 942 | 20 145 | 89 323 |
Trade Creditors Trade Payables | 1 207 | 121 | 1 700 | |||
Trade Debtors Trade Receivables | 6 500 | 7 126 | 9 458 | 11 880 | 13 727 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (12 pages) |
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