Founded in 2015, Gtrg, classified under reg no. 09652293 is an active company. Currently registered at 57 Duncroft SE18 2HZ, London the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Gytis Z., appointed on 23 June 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57 Duncroft |
| Town | London |
| Post code | SE18 2HZ |
| Country of origin | United Kingdom |
| Registration Number | 09652293 |
| Date of Incorporation | Tue, 23rd Jun 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 23 June 2015
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Gytis Z. The abovementioned PSC has significiant influence or control over this company,.
Gytis Z.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 3 284 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 340 | 1 216 | 3 373 | 614 | |||
| Current Assets | 15 945 | 7 753 | 5 418 | 7 420 | 11 082 | 21 745 | 13 399 |
| Debtors | 4 080 | 9 866 | 18 372 | 12 785 | |||
| Net Assets Liabilities | 1 507 | 446 | 52 | -883 | |||
| Other Debtors | 1 740 | 8 272 | 3 929 | ||||
| Cash Bank In Hand | 15 945 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 3 184 | ||||||
| Shareholder Funds | 3 284 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |||
| Bank Borrowings | 12 250 | 10 368 | |||||
| Bank Overdrafts | 2 750 | 2 906 | |||||
| Creditors | 12 661 | 7 021 | 4 601 | 5 913 | 10 636 | 9 443 | 3 914 |
| Net Current Assets Liabilities | 3 284 | 732 | 817 | 1 507 | 446 | 12 302 | 9 485 |
| Other Creditors | 1 080 | 1 079 | 3 266 | ||||
| Taxation Social Security Payable | 4 833 | 9 557 | 3 427 | 1 008 | |||
| Total Assets Less Current Liabilities | 3 284 | 732 | 817 | 1 507 | 446 | 12 302 | 9 485 |
| Trade Debtors Trade Receivables | 2 340 | 1 594 | 14 443 | 12 785 | |||
| Creditors Due Within One Year | 12 661 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 23rd Jun 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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