G2 Data Systems Ltd in Farnborough, GU14 6DQ

Description

Data updated on: 01-11-2023

06312203 is a registration number of G2 Data Systems Ltd. This company was registered as a Private Limited Company on Friday 13th July 2007. This company has been operating on the market for seventeen years. This company may be reached at Ferneberga House Alexandra Road in Farnborough. The head office's zip code assigned to this address is GU14 6DQ. The company's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. 2023-07-31 is the last time when the company accounts were filed.

For the business, a variety of director's responsibilities have so far been met by Michael F. and David G.. As for these two executives, David G. has administered business for the longest time, having become one of the many members of company's Management Board seventeen years ago. In order to help the directors in their tasks, this business has been using the skills of Joanne G. as a secretary for the last 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-7 014	-30 861	-41 262	-36 860

Balance Sheet
Cash Bank In Hand	1 012	1 117	10 669	11 660
Cash Bank On Hand				11 660	14 350	6 770	5 792	15 899	12 376	9 554	21 803
Current Assets	15 891	11 220	10 958	39 529	18 742	10 836	15 453	25 385	17 506	15 383	32 016
Debtors	14 629	10 103	289	26 851	2 236	1 443	6 935	6 760	2 404	2 601	2 725
Intangible Fixed Assets	64 046	51 476	42 280	33 085
Property Plant Equipment				2 169	1 422	799	373	280	444	304
Stocks Inventory	250			1 018
Tangible Fixed Assets	2 074	2 565	2 124	2 169
Total Inventories				1 018	2 156	2 623	2 726	2 726	2 726	3 228	7 488

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 114	-30 961	-41 362	-36 960
Shareholder Funds	-7 014	-30 861	-41 262	-36 860

Other Financial Data
Accrued Liabilities				750	1 100	1 350	1 400	1 400	2 839	8 489	10 017
Accumulated Amortisation Impairment Intangible Assets				58 869	69 390	80 886	92 382	100 853	103 846	106 837	109 822
Accumulated Depreciation Impairment Property Plant Equipment				2 929	3 539	4 162	4 588	4 681	4 797	4 937	5 076
Corporation Tax Payable				2	4		2				10
Creditors				111 643	95 395	91 892	88 102	70 213	71 845	72 178	73 383
Creditors Due Within One Year	89 025	96 122	96 624	85 001
Disposals Property Plant Equipment					137
Fixed Assets	66 120	54 041	44 404	35 254	37 240	34 871	22 949	21 236	18 407	15 276	12 152
Increase From Amortisation Charge For Year Intangible Assets					10 521	11 496	11 496	8 471	2 993	2 991	2 985
Increase From Depreciation Charge For Year Property Plant Equipment					610	623	426	93	116	140	139
Intangible Assets				33 085	35 818	34 072	22 576	20 956	17 963	14 972	11 987
Intangible Assets Gross Cost				91 954	105 208	114 958	114 958	121 809	121 809	121 809
Intangible Fixed Assets Aggregate Amortisation Impairment	27 908	40 478	49 674	58 869
Intangible Fixed Assets Amortisation Charged In Period		12 570	9 196	9 195
Intangible Fixed Assets Cost Or Valuation	91 954	91 954	91 954
Net Current Assets Liabilities	-73 134	-84 902	-85 666	-72 114	-76 653	-81 056	-72 649	-44 828	-54 339	-56 795	-41 367
Number Shares Allotted		100	100	100
Other Creditors				9 300	9 415	9 415	8 271
Par Value Share		1	1	1
Prepayments				209	214	214	214	214	921	895	1 019
Property Plant Equipment Gross Cost				5 098	4 961	4 961	4 961	4 961	5 241	5 241
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		933		682
Tangible Fixed Assets Cost Or Valuation	3 483	4 416	4 416	5 098
Tangible Fixed Assets Depreciation	1 409	1 851	2 292	2 929
Tangible Fixed Assets Depreciation Charged In Period		442	441	637
Total Additions Including From Business Combinations Intangible Assets					13 254	9 750		6 851
Total Assets Less Current Liabilities	-7 014	-30 861	-41 262	-36 860	-39 413	-46 185	-49 700	-23 592	-35 932	-41 519	-29 215
Trade Creditors Trade Payables				1 356	1 909	1 590	1 056	325	1 516	125	99
Trade Debtors Trade Receivables				26 642	2 022	1 229	6 721	4 140	1 256	1 706	1 706
Corporation Tax Recoverable								2 406	227
Total Additions Including From Business Combinations Property Plant Equipment									280

Company staff

Michael F.

Role: Director

Appointed: 16 February 2012

Latest update: 16 April 2024

Joanne G.

Role: Secretary

Appointed: 22 July 2011

Latest update: 16 April 2024

David G.

Role: Director

Appointed: 13 July 2007

Latest update: 16 April 2024

People with significant control

Executives who have control over the firm are as follows: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

G2 Data Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Joanne G.

David G.

David G.

Julian G.

People with significant control

David G.

Michael F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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G2 Data Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Joanne G.

David G.

David G.

Julian G.

People with significant control

David G.

Michael F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014 - 2016