Gtt Training started in year 2014 as Private Limited Company with registration number 09077945. The Gtt Training company has been functioning successfully for ten years now and its status is active. The firm's office is based in St Albans at Ground Floor. Postal code: AL1 3TF.
The firm has 5 directors, namely Jean H., Antoine K. and David C. and others. Of them, Karim C., Raymond G. have been with the company the longest, being appointed on 9 June 2014 and Jean H. has been with the company for the least time - from 1 November 2023. As of 30 April 2024, there were 3 ex directors - Virginie A., Mark H. and others listed below. There were no ex secretaries.
Office Address | Ground Floor |
Office Address2 | 4 Victoria Square |
Town | St Albans |
Post code | AL1 3TF |
Country of origin | United Kingdom |
Registration Number | 09077945 |
Date of Incorporation | Mon, 9th Jun 2014 |
Industry | Service activities incidental to water transportation |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Gaztransport Et Techigaz Sa from Saint-Remy-Les-Chevreuse, France. This PSC is categorised as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gaztransport Et Techigaz Sa
1 Route De Versailles, Saint-Remy-Les-Chevreuse, 78470, France
Legal authority | France |
Legal form | Corporate |
Country registered | France |
Place registered | Euronext |
Registration number | 662001403 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 264 729 | 359 396 |
Current Assets | 452 603 | 504 510 |
Debtors | 187 874 | 145 114 |
Net Assets Liabilities | 123 258 | 136 944 |
Other Debtors | 12 544 | 13 518 |
Property Plant Equipment | 1 844 | 696 |
Other | ||
Audit Fees Expenses | 9 950 | 11 950 |
Accrued Liabilities Deferred Income | 152 361 | 169 890 |
Accumulated Amortisation Impairment Intangible Assets | 21 559 | 23 605 |
Accumulated Depreciation Impairment Property Plant Equipment | 18 004 | 17 914 |
Administrative Expenses | 818 341 | 867 164 |
Amortisation Expense Intangible Assets | 7 790 | 2 046 |
Amortisation Impairment Expense Intangible Assets | 7 790 | 2 046 |
Average Number Employees During Period | 7 | 7 |
Cash Cash Equivalents Cash Flow Value | 264 729 | 359 396 |
Corporation Tax Payable | 4 173 | 3 746 |
Creditors | 332 900 | 150 000 |
Current Tax For Period | 4 173 | 3 746 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 964 | -754 |
Depreciation Expense Property Plant Equipment | 3 792 | 1 148 |
Depreciation Impairment Expense Property Plant Equipment | 3 792 | 1 148 |
Fixed Assets | 3 890 | 696 |
Further Item Interest Expense Component Total Interest Expense | 875 | 2 246 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 050 | -2 541 |
Income Taxes Paid Refund Classified As Operating Activities | -9 519 | -4 173 |
Increase From Amortisation Charge For Year Intangible Assets | 2 046 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 148 | |
Intangible Assets | 2 046 | |
Intangible Assets Gross Cost | 23 605 | |
Interest Income On Bank Deposits | 470 | |
Interest Payable Similar Charges Finance Costs | 875 | 2 246 |
Interest Received Classified As Investing Activities | -470 | |
Loans From Group Undertakings | 150 000 | 150 000 |
Net Cash Flows From Used In Operating Activities | 29 889 | -94 197 |
Net Cash Generated From Operations | 19 495 | -100 616 |
Net Current Assets Liabilities | 119 703 | 285 829 |
Net Finance Income Costs | 470 | |
Net Interest Paid Received Classified As Operating Activities | -875 | -2 246 |
Number Shares Issued Fully Paid | 1 | |
Operating Profit Loss | 12 076 | 18 454 |
Other Creditors | 3 367 | 3 130 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 238 | |
Other Disposals Property Plant Equipment | 1 238 | |
Other Interest Receivable Similar Income Finance Income | 470 | |
Other Operating Income Format1 | 1 477 | |
Other Remaining Borrowings | 150 000 | 150 000 |
Other Taxation Social Security Payable | 13 010 | 10 718 |
Par Value Share | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 30 389 | 30 703 |
Prepayments Accrued Income | 106 950 | 46 320 |
Profit Loss | 8 992 | 13 686 |
Profit Loss On Ordinary Activities Before Tax | 11 201 | 16 678 |
Property Plant Equipment Gross Cost | 19 848 | 18 610 |
Purchase Property Plant Equipment | -1 429 | |
Social Security Costs | 40 665 | 46 176 |
Staff Costs Employee Benefits Expense | 626 374 | 650 446 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 335 | -419 |
Tax Expense Credit Applicable Tax Rate | 2 128 | 3 169 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -754 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 81 | 577 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 209 | 2 992 |
Total Assets Less Current Liabilities | 123 593 | 286 525 |
Total Borrowings | 150 000 | 150 000 |
Trade Creditors Trade Payables | 9 989 | 31 197 |
Trade Debtors Trade Receivables | 68 380 | 85 276 |
Turnover Revenue | 830 417 | 884 141 |
Wages Salaries | 555 320 | 573 567 |
Company Contributions To Defined Benefit Plans Directors | 7 183 | 7 391 |
Director Remuneration | 114 960 | 116 468 |
Director Remuneration Benefits Including Payments To Third Parties | 122 143 | 123 859 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 1st November 2023 filed on: 8th, November 2023 |
officers | Free Download (2 pages) |
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