G T S Ventures Limited in Leatherhead, KT24 5AX

Description

Data updated on: 01-11-2023

G T S Ventures Limited was set up as Private Limited Company, registered in Lynx House, Lynx Hill, East Horsley in Leatherhead. The company's zip code KT24 5AX. The firm was established in 2000. Its Companies House Registration Number is 03976646. The firm's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-04-19.

With regards to the limited company, the full range of director's assignments have so far been performed by Grahame S. who was selected to lead the company in 2000 in April. In order to provide support to the directors, the abovementioned limited company has been using the skills of Jennifer S. as a secretary since April 2000.

Grahame S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 378	-14 765	-579	3 856

Balance Sheet
Cash Bank In Hand	1 987		643	124
Cash Bank On Hand				124	929		1 467	869	3 111	4 959	3 770
Current Assets	46 078	58 067	104 160	103 932	133 381	133 028	116 367	113 409	110 869	110 797	109 608
Debtors	2 153	16 129	61 579	61 870	70 940	71 516	72 962	65 602	60 820	58 900	58 900
Net Assets Liabilities				3 856	4 749	2 765	4 269	2 475	46	1 418	-197
Net Assets Liabilities Including Pension Asset Liability	1 378	-14 765	-579	3 856
Property Plant Equipment				398	318	953	558	174	131	104	83
Tangible Fixed Assets	1 322	1 085	547	398

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 377	-14 766	-580	3 855
Shareholder Funds	1 378	-14 765	-579	3 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 358	11 438	7 264	7 659	8 043	8 086	8 113	8 134
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts				1 052		1 010
Creditors				60 000	80 000	93 000	70 000	70 000	70 000	70 000	70 000
Creditors Due After One Year	29 164	22 000	70 000	60 000
Creditors Due Within One Year	16 858	51 917	35 286	40 474
Current Asset Investments	41 938	41 938	41 938	41 938	61 512	61 512	41 938	46 938	46 938	46 938	46 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 581
Disposals Property Plant Equipment						4 581
Increase From Depreciation Charge For Year Property Plant Equipment					80	407	395	384	43	27	21
Net Current Assets Liabilities	29 220	6 150	68 874	63 458	84 431	94 812	73 711	72 301	69 915	71 314	69 720
Number Shares Allotted		1	1	1
Other Creditors				60 000	80 000	93 000	70 000	70 000	70 000	70 000	70 000
Other Investments Other Than Loans						61 512	41 938
Other Taxation Social Security Payable				28 460	24 600	22 458	25 495	21 563	25 356	22 402	22 199
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				11 756	11 756	8 217	8 217	8 217	8 217	8 217
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		334
Tangible Fixed Assets Cost Or Valuation	11 422	11 756	11 756
Tangible Fixed Assets Depreciation	10 100	10 671	11 209	11 358
Tangible Fixed Assets Depreciation Charged In Period		571	538	149
Total Additions Including From Business Combinations Property Plant Equipment						1 042
Total Assets Less Current Liabilities	30 542	7 235	69 421	63 856	84 749	95 765	74 269	72 475	70 046	71 418	69 803
Trade Debtors Trade Receivables				61 870	70 940	71 516	72 962	65 602	60 820	58 900	58 900
Other Current Asset Investments Balance Sheet Subtotal							41 938	46 938	46 938
Trade Creditors Trade Payables									1 281	566

Company staff

Grahame S.

Role: Director

Appointed: 19 April 2000

Latest update: 27 April 2024

Jennifer S.

Role: Secretary

Appointed: 19 April 2000

Latest update: 27 April 2024

People with significant control

Grahame S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	31 May 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

G T S Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grahame S.

Jennifer S.

Swift Incorporations Limited

People with significant control

Grahame S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies