G2 Innovation (UK) Limited in Doncaster, DN1 2EZ

Description

Data updated on: 01-11-2023

G2 Innovation (UK) Limited, a Private Limited Company, with headquarters in Melbourne House, 27 Thorne Road in Doncaster. The head office's postal code is DN1 2EZ. This firm was created in October 22, 2010. The firm's reg. no. is 07416682. The enterprise's declared SIC number is 70229, that means Management consultancy activities other than financial management. 31st January 2022 is the last time when the company accounts were reported.

Presently, the firm is administered by a solitary director: David E., who was selected to lead the company on January 6, 2014. This firm had been directed by William S. up until February 2016.

David E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-12-31
Currency
Net Worth	1 025	1 423	2 362

Balance Sheet
Cash Bank On Hand				4 227	2 916	4 538	5 982	11 226	58 904	1 199	9 715
Current Assets	31 098	133 917	161 228	253 438	284 917	276 272	355 794	306 590	318 249	258 253	257 800
Debtors	30 958	133 450	131 585	249 211	282 001	271 734	333 062	276 373	255 108	247 268	239 085
Net Assets Liabilities				7 119	168 397	215 866	257 501	238 758	203 762	114 986	105 264
Other Debtors						164 166	147 389	276 373	255 108	129 813	204 130
Property Plant Equipment				3 135	1 193	2 132	2 815	5 604	7 340	5 348	2 134
Total Inventories							16 750	18 991	12 167	9 786
Cash Bank In Hand	140	467	29 643
Net Assets Liabilities Including Pension Asset Liability	1 025	1 423	2 362
Tangible Fixed Assets	321	5 749	5 648

Capital & Reserves
Called Up Share Capital	1 000	1 400	1 400
Profit Loss Account Reserve	25	23	962
Shareholder Funds	1 025	1 423	2 362

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 175	-2 972	-902
Accumulated Depreciation Impairment Property Plant Equipment				5 384	7 327	8 526	9 776	3 853	8 175	13 124	16 338
Additions Other Than Through Business Combinations Property Plant Equipment						2 139	1 932	6 123	6 058	2 957
Amounts Owed To Related Parties						13 482	13 156	2 560
Average Number Employees During Period						2	2	3	9	9	2
Creditors				246 620	114 943	60 562	100 573	72 371	128 362	147 598	154 670
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-9 257
Disposals Property Plant Equipment								-9 257
Dividends Paid On Shares Final				175 833
Increase From Depreciation Charge For Year Property Plant Equipment					1 943	1 200	1 250	3 334	4 322	4 949	3 214
Net Current Assets Liabilities	704	-3 119	-2 100	6 818	170 403	214 808	255 221	234 219	197 817	110 655	103 130
Nominal Value Allotted Share Capital						1 400	1 400
Number Shares Issued Fully Paid						1 400	1 400
Other Creditors						22 686	36 501	52 025	91 648	117 036	136 076
Other Taxation Social Security Payable									42 907	30 200	16 812
Par Value Share		1	1	780			1
Prepayments						429	1 157
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					429	429
Property Plant Equipment Gross Cost				8 520	8 520	10 659	12 591	9 457	15 515	18 472
Provisions For Liabilities Balance Sheet Subtotal				659	227	1 074	535	1 065	1 395	1 017
Taxation Social Security Payable						8 591	15 553	17 714	36 469
Total Assets Less Current Liabilities	1 025	2 630	3 548	9 953	171 596	217 842	258 036	239 823	205 157	116 003	105 264
Trade Creditors Trade Payables						16 705	35 363	72	245	362	1 782
Trade Debtors Trade Receivables						107 139	184 516			117 455	34 955
Work In Progress							16 750	18 991	12 167
Director Remuneration				8 036
Creditors Due Within One Year	30 394	137 036	163 328
Fixed Assets	321	5 749	5 648
Number Shares Allotted		400	200
Provisions For Liabilities Charges		1 207	1 186
Share Capital Allotted Called Up Paid	100	200	200
Tangible Fixed Assets Additions		6 114	2 076
Tangible Fixed Assets Cost Or Valuation	330	6 444	8 520
Tangible Fixed Assets Depreciation	9	695	2 872
Tangible Fixed Assets Depreciation Charged In Period		686	2 177

Company staff

David E.

Role: Director

Appointed: 06 January 2014

Latest update: 27 November 2023

People with significant control

David E.

Notified on 22 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 January 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

G2 Innovation (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

William S.

G2 Innovation Ltd

People with significant control

David E.

Accounts Documents

Company filings

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