Gtrans Ltd in Chester, CH4 8DA

Description

Data updated on: 01-11-2023

Gtrans Ltd, a Private Limited Company, located in 58 Telford Way in Chester. The company's zip code is CH4 8DA. This enterprise has existed 11 years on the British market. Its Companies House Registration Number is 08588892. Despite the fact, that currently it is referred to as Gtrans Ltd, it was not always so. The company was known as G Trans until 2018/07/05, when the name was replaced by Prettysky. The last transformation took place on 2018/07/27. This firm's classified under the NACE and SIC code 53202 and their NACE code stands for Unlicensed carrier. Its latest filed accounts documents describe the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-06-28.

Regarding this specific firm, the full scope of director's responsibilities have so far been fulfilled by Georgi S. who was arranged to perform management duties in 2013.

Georgi S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Gtrans Ltd 2018-07-27
Prettysky Ltd 2018-07-05
G Trans Ltd 2013-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	896	3 668	4 142

Balance Sheet
Cash Bank On Hand			5 060	3 527	2 404	1 480	17 675	9 898	10 318	14 031
Current Assets	1 490	5 680	5 630	4 072	3 140	2 362	17 675	14 478	17 158	19 011
Debtors	394	563	570	545	736	882		4 580	6 840	4 980
Net Assets Liabilities			4 142	2 972	2 348	1 600	9 761	12 887	15 587	17 205
Other Debtors								4 580	6 840	4 980
Cash Bank In Hand	1 096	5 117	5 060
Net Assets Liabilities Including Pension Asset Liability	896	3 668	4 142

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	796	3 568	4 042
Shareholder Funds	896	3 668	4 142

Other Financial Data
Administrative Expenses		15 083	22 991	20 047	21 601	19 983
Average Number Employees During Period							1	1	1	1
Cost Sales		8 045	2 043	1 043	269	243
Creditors			1 488	1 100	792	762	1 914	1 591	1 571	1 806
Dividends Paid			5 000	4 300	4 000	4 000		2 000	4 000	6 000
Gross Profit Loss		22 923	29 833	23 947	25 769	23 997
Net Current Assets Liabilities	896	3 668	4 142	2 972	2 348	1 600	15 761	12 887	15 587	17 205
Operating Profit Loss		7 840	6 842	3 900	4 168	4 014
Profit Loss			5 474	3 130	3 376	3 252	8 162
Profit Loss On Ordinary Activities Before Tax		7 840	6 842	3 900	4 168	4 014
Provisions For Liabilities Balance Sheet Subtotal							6 000
Raw Materials Consumables Used						243
Staff Costs Employee Benefits Expense						19 983	18 647
Taxation Social Security Payable			1 368	770	792	762	1 914	1 591	1 571	1 806
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 368	770	792	762	1 914
Total Assets Less Current Liabilities	896	3 668	4 142	2 972	2 348	1 600	15 761	12 887	15 587	17 205
Trade Creditors Trade Payables			120	330
Trade Debtors Trade Receivables			570	545	736	882
Turnover Revenue			31 876	24 990	26 038	24 240	28 723
Creditors Due Within One Year	594	2 012	1 488
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Profit Loss For Period		6 272	5 474
Share Capital Allotted Called Up Paid	100	100	100
Tax On Profit Or Loss On Ordinary Activities		1 568	1 368
Total Dividend Payment		3 500	5 000
Turnover Gross Operating Revenue		30 968	31 876

Company staff

Georgi S.

Role: Director

Appointed: 28 June 2013

Latest update: 21 April 2024

People with significant control

Georgi S.

Notified on 1 July 2017

Nature of control:

3/4 to full of voting rights

substantial control or influence

over 3/4 of shares

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	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 27 September 2014
Start Date For Period Covered By Report	2013-06-28
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 September 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 June 2015
Annual Accounts 05 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	05 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Gtrans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgi S.

People with significant control

Georgi S.

Accounts Documents

Company filings

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