Gtt 40 started in year 2004 as Private Limited Company with registration number 05212717. The Gtt 40 company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Maidstone at Crowe Clark Whitehill Llp Riverside House. Postal code: ME14 1JH.
The firm has 3 directors, namely Emma A., Sian N. and Keith N.. Of them, Keith N. has been with the company the longest, being appointed on 12 May 2005 and Emma A. and Sian N. have been with the company for the least time - from 2 March 2023. At present there is 1 former director listed by the firm - Nigel C., who left the firm on 12 May 2005. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | Crowe Clark Whitehill Llp Riverside House |
| Office Address2 | 40-46 High Street |
| Town | Maidstone |
| Post code | ME14 1JH |
| Country of origin | United Kingdom |
| Registration Number | 05212717 |
| Date of Incorporation | Mon, 23rd Aug 2004 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 20 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 02 March 2023
Position: Director
Appointed: 02 March 2023
Position: Director
Appointed: 12 May 2005
The list of PSCs who own or control the company consists of 1 name. As we established, there is Keith N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith N.
| Notified on | 6 April 2016 |
| Ceased on | 29 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 5 136 | -2 680 | 8 167 | 10 810 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 147 | 1 867 | 6 236 | 4 027 | ||||||
| Cash Bank On Hand | 4 027 | 1 736 | 2 071 | 1 253 | 1 547 | 105 | 177 | |||
| Net Assets Liabilities | 10 810 | 7 901 | 3 129 | 1 726 | 70 883 | 68 942 | 71 076 | |||
| Net Assets Liabilities Including Pension Asset Liability | 5 136 | -2 680 | 8 167 | 10 810 | ||||||
| Tangible Fixed Assets | 331 505 | 535 802 | 535 802 | 535 802 | ||||||
| Current Assets | 3 147 | 1 867 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 5 134 | -2 682 | 8 165 | 10 808 | ||||||
| Shareholder Funds | 5 136 | -2 680 | 8 167 | 10 810 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 358 350 | 358 350 | ||||||||
| Bank Borrowings Overdrafts | 358 350 | 358 350 | 348 651 | 349 747 | 343 247 | 316 920 | 316 796 | |||
| Creditors | 358 350 | 358 350 | 348 651 | 349 747 | 343 247 | 316 920 | 316 796 | |||
| Creditors Due After One Year | 236 980 | 367 349 | 358 350 | 358 350 | ||||||
| Creditors Due Within One Year | 92 536 | 173 000 | 175 521 | 170 669 | ||||||
| Investment Property | 535 802 | 535 802 | 535 802 | 535 802 | 610 000 | 610 000 | 610 000 | |||
| Investment Property Fair Value Model | 535 802 | 535 802 | 535 802 | 535 802 | 610 000 | 610 000 | ||||
| Net Current Assets Liabilities | -89 389 | -171 133 | -169 285 | -166 642 | -169 551 | -184 022 | -184 329 | -181 772 | -205 588 | -203 578 |
| Number Shares Allotted | 2 | 2 | ||||||||
| Other Creditors | 170 008 | 169 562 | 183 577 | 183 566 | 181 524 | 203 227 | 201 378 | |||
| Other Taxation Social Security Payable | 661 | 1 725 | 2 516 | 2 016 | 1 795 | 2 466 | 2 377 | |||
| Par Value Share | 1 | 1 | ||||||||
| Secured Debts | 367 349 | 358 350 | 358 350 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 331 505 | 535 802 | 535 802 | |||||||
| Total Assets Less Current Liabilities | 242 116 | 364 669 | 366 517 | 369 160 | 366 251 | 351 780 | 351 473 | 428 228 | 404 412 | 406 422 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 098 | 18 550 | 18 550 | |||||||
| Fixed Assets | 331 505 | 535 802 | ||||||||
| Tangible Fixed Assets Additions | 204 297 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 19th, May 2023 |
accounts | Free Download (8 pages) |
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