G2 & Associates Ltd. in Glasgow, G51 1DZ

Description

Data updated on: 01-11-2023

This G2 & Associates Ltd. firm has been operating on the market for twenty two years, having launched in 2002. Registered under the number SC230789, G2 & Associates is a Private Limited Company located in The Hub, Glasgow G51 1DZ. The enterprise's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The latest filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-04-25.

According to the latest data, there seems to be a single director in the company: Graeme C. (since 2002-04-25). That business had been directed by Graham W. till 2018. To provide support to the directors, the abovementioned business has been utilizing the expertise of Graeme C. as a secretary since 2005.

Graeme C. is the individual who controls 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	2012-06-30	2013-06-30	2014-06-30	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	73 333	78 500	42 223	53 451

Balance Sheet
Cash Bank In Hand		206 950	20 487	41 573
Cash Bank On Hand				41 573	51 209	54 718	243 506	193 422	220 703	287 440	231 117
Current Assets	198 818	255 607	215 883	146 278	159 493	383 476	259 634	265 485	324 542	343 887	385 688
Debtors	165 693	48 657	171 596	95 705	55 784	317 960	16 128	72 063	103 839	56 447	154 571
Intangible Fixed Assets	72 704	60 586	48 468	30 292
Net Assets Liabilities						73 572	61 909	104 691	162 334	162 894	190 312
Other Debtors				457	1 602
Property Plant Equipment				1 286	776	1 078	2 639	1 702	1 841	1 091	539
Stocks Inventory	33 125		23 800	9 000
Tangible Fixed Assets	4 098	2 900	2 838	1 286
Total Inventories				9 000	52 500	10 798

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	63 333	68 500	32 223	43 451
Shareholder Funds	73 333	78 500	42 223	53 451

Other Financial Data
Amount Specific Advance Or Credit Directors				8 833	1 113	4 823		12 225	15 000	21 678	99
Amount Specific Advance Or Credit Made In Period Directors					3 207	1 678	83	12 225		58 415	8 977
Amount Specific Advance Or Credit Repaid In Period Directors					10 927	1 113	4 906		27 225	21 737	30 754
Accrued Liabilities				60 054	68 140
Accumulated Amortisation Impairment Intangible Assets				90 883	103 001	115 119	121 175	121 175	121 175	121 175
Accumulated Depreciation Impairment Property Plant Equipment				128 026	128 536	128 923	129 629	130 566	112 764	113 514	90 184
Average Number Employees During Period				3	3	3	3	2	2	2	2
Corporation Tax Payable				27 899	33 744
Creditors				124 405	123 471	86 095	39 134	162 496	164 049	69 306	4 158
Creditors Due Within One Year	202 287	240 593	224 966	124 405
Fixed Assets	76 802	63 486	51 306	31 578	18 950	7 134	2 639	1 702	1 841	1 091	539
Increase From Amortisation Charge For Year Intangible Assets					12 118	12 118	6 056
Increase From Depreciation Charge For Year Property Plant Equipment					510	387	706	937	694	750	414
Intangible Assets				30 292	18 174	6 056
Intangible Assets Gross Cost				121 175	121 175	121 175	121 175	121 175	121 175	121 175
Intangible Fixed Assets Aggregate Amortisation Impairment	48 471	60 589	72 707	90 883
Intangible Fixed Assets Amortisation Charged In Period		12 118	12 118	18 176
Intangible Fixed Assets Cost Or Valuation	121 175	121 175	121 175
Net Current Assets Liabilities	-3 469	15 014	-9 083	21 873	36 022	152 533	98 404	102 989	160 493	231 109	193 931
Number Shares Allotted		10 000	10 000	10 000
Other Taxation Social Security Payable				1
Par Value Share		1	1	1
Prepayments Accrued Income				2 852	955
Property Plant Equipment Gross Cost				129 312	129 312	130 001	132 268	132 268	114 605	114 605	90 723
Recoverable Value-added Tax					4 062
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			1 250
Tangible Fixed Assets Cost Or Valuation	128 062	128 062	129 312
Tangible Fixed Assets Depreciation	123 964	125 162	126 474	128 026
Tangible Fixed Assets Depreciation Charged In Period		1 198	1 312	1 552
Total Additions Including From Business Combinations Property Plant Equipment						689	2 267		833
Total Assets Less Current Liabilities	73 333	78 500	42 223	53 451	54 972	73 572	101 043	104 691	162 334	232 200	194 470
Trade Creditors Trade Payables				28 069	21 587
Trade Debtors Trade Receivables				86 638	47 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 496		23 744
Disposals Property Plant Equipment									18 496		23 882
Future Minimum Lease Payments Under Non-cancellable Operating Leases								17 694	17 694	17 694