G. & Co. Services Limited in London, W1B 5TG

Description

Data updated on: 01-11-2023

G. & Co. Services Limited was set up as Private Limited Company, registered in Linen Hall, Suite 631, 6th Floor,, 162-168 Regent Street, London. The zip code is W1B 5TG. This enterprise operates since 16th November 1994. The company's reg. no. is 02990990. This business's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-12-31 is the last time when account status updates were filed.

For this specific limited company, the majority of director's responsibilities up till now have been carried out by Beata H. and Gareth H.. Within the group of these two executives, Beata H. has been with the limited company for the longest time, having become a vital part of the Management Board five years ago.

Executives with significant control over the firm are: Beata H. has substantial control or influence over the company. Gareth H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 034	-966	493	-195	-338

Balance Sheet
Cash Bank In Hand	265	265	265		100
Cash Bank On Hand					100	100						1 049
Current Assets	16 501	18 193	16 501	29 242	17 660	21 638	26 513				29 634	19 508
Debtors	16 236	17 928	16 236	29 242	17 560	21 538	26 513	29 632	20 608	37 652	29 634	18 459
Net Assets Liabilities									280	-7 750	-10 185	-20 733
Other Debtors							12 654	12 654	12 654	12 654	5 905	7 914
Property Plant Equipment								5 338	6 079	5 388	6 336
Tangible Fixed Assets	1 331	1 406	1 463

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 036	-968	491	-197	-340
Shareholder Funds	-2 034	-966	493	-195	-338

Other Financial Data
Accrued Liabilities							998	1 194
Accumulated Depreciation Impairment Property Plant Equipment								1 779	3 158	4 954	7 066	5 428
Bank Borrowings										25 000	32 167	20 602
Bank Borrowings Overdrafts							6 667	2 999	607	25 000	32 167	20 602
Bank Overdrafts							6 667	2 999	607	562	7 931
Corporation Tax Payable												4 680
Creditors					17 998	21 723	32 534	32 847	26 407	25 000	32 167	26 335
Creditors Due Within One Year	19 866	20 565	17 471	29 437	17 998
Increase From Depreciation Charge For Year Property Plant Equipment								1 779	1 379	1 796	2 112	2 231
Net Current Assets Liabilities	-3 365	-2 372	-970	-195	-338	-85	-6 021	-3 215	-5 799	11 862	15 646	-6 827
Number Shares Allotted		2	2	2	2
Other Creditors							12 654	12 654	25 800	20 800	5 595	19 083
Par Value Share		1	1	1	1
Prepayments							7 861	12 201	10 545	10 545	22 545	10 545
Property Plant Equipment Gross Cost								7 117	9 237	10 342	13 402	15 993
Recoverable Value-added Tax							1 398	177	2 309		1 184
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		544	544
Tangible Fixed Assets Cost Or Valuation	2 541	3 085	3 629
Tangible Fixed Assets Depreciation	1 210	1 679	2 166
Tangible Fixed Assets Depreciation Charged In Period		469	487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 166
Tangible Fixed Assets Disposals				3 629
Total Additions Including From Business Combinations Property Plant Equipment								7 117	2 120	1 105	3 060	2 591
Total Assets Less Current Liabilities	-2 034	-966	493	-195	-338	-85	-6 021	2 123	280	17 250	21 982	-131
Trade Creditors Trade Payables							4 215			3 007		315
Trade Debtors Trade Receivables							4 600	4 600	-4 900	9 250