Gtxm Limited is a private limited company that can be found at 13-15 High Street, Witney OX28 6HW. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-10-30, this 5-year-old company is run by 2 directors and 1 secretary.
Director Daniel T., appointed on 30 October 2018. Director Lefteris S., appointed on 30 October 2018.
As far as secretaries are concerned, we can name: Lynn T., appointed on 08 January 2021.
The company is officially classified as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The last confirmation statement was sent on 2023-10-29 and the due date for the next filing is 2024-11-12. What is more, the annual accounts were filed on 31 October 2022 and the next filing is due on 30 September 2024.
Office Address | 13-15 High Street |
Town | Witney |
Post code | OX28 6HW |
Country of origin | United Kingdom |
Registration Number | 11649661 |
Date of Incorporation | Tue, 30th Oct 2018 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
Last confirmation statement dated | Sun, 29th Oct 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Daniel T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Lefteris S. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel T.
Notified on | 30 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lefteris S.
Notified on | 30 October 2018 |
Ceased on | 1 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 22 203 | 59 843 | 76 528 | 88 165 | 80 949 |
Current Assets | 53 912 | 91 046 | 110 763 | 120 599 | 116 359 |
Debtors | 31 709 | 31 203 | 34 235 | 32 434 | 35 410 |
Net Assets Liabilities | 4 712 | 24 513 | 29 023 | 34 732 | 26 632 |
Other Debtors | 58 | 4 380 | 4 190 | ||
Property Plant Equipment | 155 | 91 | 740 | 675 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 | 101 | 369 | 766 | |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 17 333 | 13 657 | 8 990 | ||
Creditors | 49 200 | 66 659 | 17 333 | 13 657 | 8 990 |
Increase From Depreciation Charge For Year Property Plant Equipment | 37 | 64 | 268 | 397 | |
Net Current Assets Liabilities | 4 712 | 24 387 | 46 282 | 47 833 | 35 095 |
Other Creditors | 20 998 | 18 311 | 18 492 | 45 369 | 62 078 |
Other Taxation Social Security Payable | 2 851 | 18 716 | 11 852 | 12 117 | 10 449 |
Property Plant Equipment Gross Cost | 192 | 192 | 1 109 | 1 441 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 29 | 17 | 184 | 148 | |
Total Additions Including From Business Combinations Property Plant Equipment | 192 | 917 | 332 | ||
Total Assets Less Current Liabilities | 4 712 | 24 542 | 46 373 | 48 573 | 35 770 |
Trade Creditors Trade Payables | 25 351 | 29 632 | 31 470 | 11 280 | 4 737 |
Trade Debtors Trade Receivables | 31 651 | 31 203 | 34 235 | 28 054 | 31 220 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/29 filed on: 30th, October 2023 |
confirmation statement | Free Download (5 pages) |
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