G Tech Strategies Limited in Aylesbury, HP19 0UP

Description

Data updated on: 01-11-2023

This business called G Tech Strategies was founded on Fri, 21st Mar 1997 as a Private Limited Company. This firm's headquarters can be reached at Aylesbury on 1 Raven Close, Watermead. If you want to reach the firm by post, the area code is HP19 0UP. The registration number for G Tech Strategies Limited is 03338018. This firm's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-06-30 is the last time the accounts were filed.

There's a number of two directors supervising the firm right now, namely Kamila T. and Graham T. who have been executing the directors assignments since 2015.

Executives with significant control over the firm are: Kamila T. owns 1/2 or less of company shares. Graham T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	190 665	184 128

Balance Sheet
Current Assets	198 505	182 395	135 945	119 627	122 755	126 647	208 724	159 610	118 632
Net Assets Liabilities		184 128	141 122	117 578	113 325	107 502	156 454
Cash Bank In Hand	102 480	82 027
Debtors	1 631	1 651
Tangible Fixed Assets	21 418	15 956

Capital & Reserves
Called Up Share Capital	80	100
Profit Loss Account Reserve	190 585	184 028
Shareholder Funds	190 665	184 128

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 901	-4 661	-3 328	-3 646	-4 067	-3 742	1 444	1 432
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		11 322	3 523	8 804	14 397	21 495	50 726	10 685	3 663
Fixed Assets		15 956	11 725	8 459	6 952	5 284	195	156	125
Net Current Assets Liabilities	169 247	168 172	134 058	112 447	110 019	106 285	160 001	149 787	115 299
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 651	1 636	1 624	1 661	1 133	2 003	862	330
Total Assets Less Current Liabilities	190 665	184 128	145 783	120 906	116 971	111 569	160 196	149 943	115 424
Advances Credits Directors						725	1 786
Advances Credits Made In Period Directors							1 061
Advances Credits Repaid In Period Directors								1 786
Creditors Due Within One Year	29 258	14 223
Current Asset Investments	94 394	98 717
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	80	100

Company staff

Kamila T.

Role: Director

Appointed: 01 November 2015

Latest update: 22 January 2024

Graham T.

Role: Director

Appointed: 21 March 1997

Latest update: 22 January 2024

People with significant control

Kamila T.

Notified on 29 August 2023

Nature of control:

1/2 or less of shares

Graham T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

G Tech Strategies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamila T.

Graham T.

Valerie T.

People with significant control

Kamila T.

Graham T.

Accounts Documents

Company filings

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