G T & G Ltd
122 Winchcombe Street GL52 2NW Cheltenham
Number: 03738643
Incorporation date: 1999-03-23
Dissolution date: 2021-11-23
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered with number 03738643 twenty six years ago, G T & G Limited had been a private limited company until 2021-11-23 - the date it was dissolved. The company's latest registration address was 122 Winchcombe Street, Cheltenham.
This specific firm had 1 managing director: Patrick T. who was guiding it from 2000-04-28 to the date it was dissolved on 2021-11-23.
Patrick T. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Currency | |||||||
| Net Worth | 175 | -2 027 | -4 265 | 368 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 20 | 20 | 20 | 20 | |||
| Cash Bank On Hand | 20 | 20 | 20 | 367 | |||
| Current Assets | 3 887 | 17 316 | 13 916 | 15 850 | 15 532 | 41 876 | 65 543 |
| Debtors | 3 867 | 17 296 | 13 896 | 15 830 | 15 512 | 41 856 | 65 176 |
| Intangible Fixed Assets | 30 000 | 25 000 | 20 000 | 15 000 | |||
| Tangible Fixed Assets | 2 367 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 75 | -2 127 | -4 365 | 268 | |||
| Shareholder Funds | 175 | -2 027 | -4 265 | 368 | |||
| Other Financial Data | |||||||
| Accrued Liabilities | 3 345 | 4 945 | 4 945 | 2 000 | |||
| Accumulated Amortisation Impairment Intangible Assets | 85 000 | 90 000 | 95 000 | 100 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 031 | 5 031 | 5 031 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 9 338 | 82 | 4 560 | ||||
| Corporation Tax Payable | 6 116 | 8 885 | 4 160 | 568 | |||
| Creditors | 30 482 | 25 023 | 46 542 | 67 781 | |||
| Creditors Due Within One Year | 36 079 | 44 343 | 38 181 | 30 482 | |||
| Fixed Assets | 32 367 | 25 000 | 20 000 | 15 000 | 10 000 | 5 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | ||||
| Intangible Assets | 15 000 | 10 000 | 5 000 | ||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 70 000 | 75 000 | 80 000 | 85 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | ||||
| Net Current Assets Liabilities | -32 192 | -27 027 | -24 265 | -14 632 | -9 491 | -4 666 | -2 238 |
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Taxation Social Security Payable | 638 | 2 466 | 1 855 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 167 | 5 396 | 1 167 | 1 167 | |||
| Profit Loss | -175 | -2 572 | |||||
| Property Plant Equipment Gross Cost | 5 031 | 5 031 | 5 031 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 19 731 | 5 031 | 5 031 | ||||
| Tangible Fixed Assets Depreciation | 17 364 | 5 031 | 5 031 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 333 | ||||||
| Tangible Fixed Assets Disposals | 14 700 | ||||||
| Total Assets Less Current Liabilities | 175 | -2 027 | -4 265 | 368 | 509 | 334 | -2 238 |
| Trade Debtors Trade Receivables | 14 663 | 10 116 | 40 689 | 64 009 | |||
Role: Director
Appointed: 28 April 2000
Latest update: 13 May 2024
| Account next due date | 30 April 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 06 April 2022 |
| Confirmation statement last made up date | 23 March 2021 |
| Annual Accounts 19 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 19 January 2015 |
| Annual Accounts 30 April 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 30 April 2016 |
| Annual Accounts 18 May 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 18 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
(9 pages)
Camden House Camden Road
BA1 5NS
Bath
Camden House Camden Road
BA1 5NS
Bath
Camden House Camden Road
BA1 5NS
Bath