G2k Ltd in Tewkesbury, GL20 6AR

Description

Data updated on: 01-11-2023

G2k came into being in 2021 as a company enlisted under no 13550685, located at GL20 6AR Tewkesbury at The Hunters Inn. The company has been in business for three years and its last known status is active. This company's registered with SIC code 56302 which stands for Public houses and bars. The firm's most recent filed accounts documents provide detailed information about the period up to 2023-08-31 and the most recent annual confirmation statement was released on 2023-08-04.

Geoffrey G., Gordon L., Karen L. and Katharine S. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2021-08-05.

Gordon L. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	32 801	35 809
Current Assets	42 393	42 753
Debtors	3 760	2 560
Net Assets Liabilities	-26 576	-101 223
Other Debtors	3 760	2 560
Property Plant Equipment	777 207	743 643
Total Inventories	5 832	4 384

Other Financial Data
Accrued Liabilities	900	900
Accumulated Amortisation Impairment Intangible Assets	3 117	7 793
Accumulated Depreciation Impairment Property Plant Equipment	19 967	53 531
Additions Other Than Through Business Combinations Property Plant Equipment	797 174
Average Number Employees During Period	9	14
Creditors	866 438	903 205
Fixed Assets	797 469	759 229
Increase From Amortisation Charge For Year Intangible Assets	3 117	4 676
Increase From Depreciation Charge For Year Property Plant Equipment	19 967	33 564
Intangible Assets	20 262	15 586
Intangible Assets Gross Cost	23 379	23 379
Loans From Directors	835 929	870 129
Net Current Assets Liabilities	-824 045	-860 452
Nominal Value Allotted Share Capital	4	4
Number Shares Allotted	400	400
Other Creditors	11 927	12 259
Par Value Share	0	0
Property Plant Equipment Gross Cost	797 174	797 174
Taxation Social Security Payable	1 794	1 581
Total Additions Including From Business Combinations Intangible Assets	23 379
Value-added Tax Payable	15 888	18 336
Advances Credits Directors	-835 929	-870 129
Advances Credits Made In Period Directors	4	-34 200
Advances Credits Repaid In Period Directors	835 933
Amount Specific Advance Or Credit Directors	-5 508	-5 508
Amount Specific Advance Or Credit Made In Period Directors	1	-10 000
Amount Specific Advance Or Credit Repaid In Period Directors	5 509

Company staff

Geoffrey G.

Role: Director

Appointed: 05 August 2021

Latest update: 3 December 2023

Gordon L.

Role: Director

Appointed: 05 August 2021

Latest update: 3 December 2023

Karen L.

Role: Director

Appointed: 05 August 2021

Latest update: 3 December 2023

Katharine S.

Role: Director

Appointed: 05 August 2021

Latest update: 3 December 2023

People with significant control

Gordon L.

Notified on 5 August 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	5 August 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

G2k Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey G.

Gordon L.

Karen L.

Katharine S.

People with significant control

Gordon L.

Accounts Documents

Company filings

Filing category

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