G1 / G2 Limited in Surrey, TW9 2LH

Description

Data updated on: 01-11-2023

The G1 / G2 Limited business has been in this business for at least seventeen years, having launched in 2007. Registered under the number 06122666, G1 / G2 is categorised as a Private Limited Company located in 16 Bardolph Road, Surrey TW9 2LH. This firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Its latest annual accounts describe the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-02-20.

Grant H. is this particular firm's solitary director, who was arranged to perform management duties in 2007. That firm had been led by Gibson B. till 2014.

Grant H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-6 010	-1 624	2 237	109 455

Balance Sheet
Debtors	3 215	6 339	1 050	1 050	195	1 084	1 103	1 095	1 096	1 062	1 145
Net Assets Liabilities				109 455	129 185	135 138	178 962	178 649	179 853	181 739	181 583
Property Plant Equipment				350 000	400 000	400 000	450 000	450 000	450 000	450 000	450 000
Cash Bank In Hand	334	106	2 149
Current Assets	3 549	6 445	3 199	1 050
Net Assets Liabilities Including Pension Asset Liability	-6 010	-1 624	2 237	109 455
Tangible Fixed Assets	243 283	243 283	243 283	350 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-6 012	-1 626	2 235	2 736
Shareholder Funds	-6 010	-1 624	2 237	109 455

Other Financial Data
Version Production Software								2 020			2 023
Accrued Liabilities				624	780	3 948	780	780	795	850	900
Bank Borrowings				136 247	128 723	118 764	109 989	101 213	91 783	80 448	71 466
Bank Borrowings Overdrafts				9 894	9 868	9 868	9 869	9 884	9 885	11 400	11 400
Creditors				105 348	110 944	117 276	122 746	131 827	140 054	149 469	158 690
Loans From Directors				82 448	87 624	88 063	97 774	111 810	120 782	129 834	140 688
Net Current Assets Liabilities	-81 605	-90 437	-104 978	-104 298	-110 749	-116 192	-121 643	-130 732	-138 958	-148 407	-157 545
Nominal Value Allotted Share Capital				2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2
Other Creditors				12 257	12 257	14 257	13 001	8 874	7 674	6 473	5 073
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					195	284	303	295	296	262	345
Property Plant Equipment Gross Cost				350 000	400 000	400 000	450 000	450 000	450 000	450 000	450 000
Taxation Including Deferred Taxation Balance Sheet Subtotal					31 343	29 906	39 406	39 406	39 406	39 406	39 406
Taxation Social Security Payable				125	269	1 065	1 249	396	752	912	433
Total Assets Less Current Liabilities	161 678	152 846	138 305	245 702	289 251	283 808	328 357	319 268	311 042	301 593	292 455
Total Increase Decrease From Revaluations Property Plant Equipment					50 000		50 000
Trade Creditors Trade Payables					146	75	73	83	166		196
Trade Debtors Trade Receivables				1 050		800	800	800	800	800	800
Creditors Due After One Year	167 688	154 470	136 068	136 247
Creditors Due Within One Year	85 154	111 569	108 177	105 348
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	243 283	243 283	243 283	350 000
Revaluation Reserve				106 717
Tangible Fixed Assets Increase Decrease From Revaluations				106 717

Company staff

Grant H.

Role: Director

Appointed: 21 February 2007

Latest update: 4 March 2024

People with significant control

Grant H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts 11 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 November 2015

G1 / G2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant H.

Gibson B.

Celia B.

People with significant control

Grant H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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G1 / G2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant H.

Gibson B.

Celia B.

People with significant control

Grant H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014