G1395 Limited in Surrey, CR2 7HR

Description

Data updated on: 01-11-2023

The firm is located in Surrey under the ID 03401172. This company was established in 1997. The main office of this company is situated at 50a Castlemaine Avenue South Croydon. The postal code for this location is CR2 7HR. The company's declared SIC number is 62012 meaning Business and domestic software development. G1395 Ltd reported its account information for the period up to 2022-07-31. The firm's most recent annual confirmation statement was released on 2023-07-09.

According to the official data, this specific company is administered by a single managing director: Ronald W., who was chosen to lead the company on Friday 18th July 1997.

Executives with significant control over the firm are: Karen W. owns over 1/2 to 3/4 of company shares . Ronald W. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	902	2 730	2 710	3 340	3 005	3 794

Balance Sheet
Current Assets	110	263	37	783	448	327		345	23	219	51	108	47
Net Assets Liabilities						3 794	2 881	2 706	5 057	6 894	4 781	3 262	2 149
Cash Bank In Hand	110	263	37	783	448
Net Assets Liabilities Including Pension Asset Liability	902	2 730	2 687	3 340	3 005	3 794
Tangible Fixed Assets	792	2 467	2 673	2 557	4 935

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	802	2 630	2 587	3 240	2 905
Shareholder Funds	902	2 730	2 710	3 340	3 005	3 794

Other Financial Data
Average Number Employees During Period									2	2	2	2	1
Depreciation Amortisation Impairment Expense						2 068	1 595	1 384	1 325	1 678	1 577	1 051	701
Fixed Assets	792	2 467	2 673	2 557	4 935	3 467	2 881	2 706	5 034	6 675	4 730	3 154	2 102
Net Current Assets Liabilities	110	263	37	783	448	327		345	23	219	51	108	47
Other Operating Expenses Format2							814		3 238	2 475	1 868	111	233
Profit Loss						-72	708	-144	-1 397	-216	-1 745	-1 330	-836
Raw Materials Consumables Used						332	2 269	2 512	3 950	33 127	14 938	168	-98
Staff Costs Employee Benefits Expense						104 092	57 138	52 257	82 248	40 810	34 380
Tax Tax Credit On Profit Or Loss On Ordinary Activities							214
Total Assets Less Current Liabilities	902	2 730	2 710	3 340	5 383	3 794	2 881	4 321	5 057	6 894	4 781	3 262	2 149
Turnover Revenue						106 420	62 738	56 009	89 364	77 874	37 268
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges			23		2 378
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 939	1 028	2 045	3 654
Tangible Fixed Assets Cost Or Valuation	6 136	8 075	9 103	11 148	14 802
Tangible Fixed Assets Depreciation	5 344	5 608	6 430	8 591	9 867
Tangible Fixed Assets Depreciation Charged In Period		264	822	891	1 276
Tangible Fixed Assets Depreciation Other Increase Decrease				1 270