G2 Investments Limited in Aylesbury, HP22 6JN

Description

Data updated on: 01-11-2023

1995 is the year of the establishment of G2 Investments Limited, the company which is located at 105a Aylesbury Road, Wendover in Aylesbury. This means it's been 29 years G2 Investments has existed on the market, as it was founded on September 20, 1995. The company's Companies House Reg No. is 03103928 and the postal code is HP22 6JN. Established as G2 Design Consultants, the firm used the name until October 1, 2014, then it was replaced by G2 Investments Limited. The enterprise's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The company's latest annual accounts describe the period up to 2023-02-28 and the latest confirmation statement was submitted on 2023-09-07.

Andrew G. is this particular company's only managing director, that was chosen to lead the company on September 20, 1995. Since September 20, 1995 Loraine G., had been fulfilling assigned duties for the limited company until the resignation on April 5, 2006. What is more a different director, including Andrew C. quit in November 1998. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Andrew G. as a secretary since 2014.

Previous company's names
G2 Investments Limited 2014-10-01
G2 Design Consultants Limited 1995-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	100 502	5 121	37 569	57 285	9 248	41 668	1 094
Current Assets	111 973	5 283	37 064	60 597	91 974	92 088	42 349
Debtors	11 471	162	-505	3 312	82 726	2 554	10 865
Net Assets Liabilities	1 073 945	1 901 991	1 901 137	1 969 726	2 068 169	2 106 274	2 252 662
Other Debtors				3 312	82 726	2 554	10 865
Property Plant Equipment	1 113 929	24 246	9 050	2 162 231	2 167 946	2 312 169	2 471 321

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	172 000	147 411	17 797	22 634	25 080	27 037	15 369
Additions Other Than Through Business Combinations Property Plant Equipment				9 000	8 161	146 180	12 367
Average Number Employees During Period		2	2
Bank Borrowings			223 146	134 362	145 160	103 834	108 978
Bank Overdrafts					833	29 167	21 583
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			1 332 422	1 332 422	1 332 422	1 332 422	1 332 422
Creditors	73 656	223 004	223 146	118 740	46 591	194 149	152 030
Current Asset Investments						47 866	30 390
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							150 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 774	2 262	3 058	2 446	1 957	1 968
Net Current Assets Liabilities	33 672	-49 251	-34 767	-58 143	45 383	-102 061	-109 681
Other Creditors	73 656	223 004	223 146	103 193	19 844	131 610	130 420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 779			13 636
Other Disposals Property Plant Equipment				982			14 883
Property Plant Equipment Gross Cost	1 285 929	171 657	26 847	2 184 865	2 193 026	2 339 206	2 486 690
Taxation Social Security Payable			3 399	15 320	23 676	33 062	27
Total Assets Less Current Liabilities	1 147 601	2 124 995	2 124 283	2 104 088	2 213 329	2 210 108	2 361 640
Total Increase Decrease From Revaluations Property Plant Equipment							150 000
Trade Creditors Trade Payables	6 173			227	2 238	310
Trade Debtors Trade Receivables	11 471	162	-505
Additions Other Than Through Business Combinations Investment Property Fair Value Model		217 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			131 876
Disposals Property Plant Equipment			144 810
Fixed Assets	1 113 929	2 174 246	2 159 050
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-1 115 422
Investment Property		2 150 000	2 150 000
Investment Property Fair Value Model		2 150 000
Other Taxation Social Security Payable	15 506	72	3 399
Total Additions Including From Business Combinations Property Plant Equipment		1 150
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-31 363