G3g (UK) Limited in London, NW4 4DJ

Description

Data updated on: 01-11-2023

G3g (UK) Limited may be contacted at Churchill House, 137 Brent Street in London. The firm postal code is NW4 4DJ. G3g (UK) has been active in this business since it was set up in 1999. The firm Companies House Registration Number is 03839740. The G3g (UK) Limited firm was recognized under three different company names before. This company first started as G3g Global to be changed to G3 Global on 29th April 2013. The third business name was name until 2000. This firm's SIC code is 70229 meaning Management consultancy activities other than financial management. 2022-02-28 is the last time when company accounts were filed.

The information we have detailing this enterprise's members shows there are four directors: Frank W., John M., Robert P. and Anthony K. who joined the company's Management Board on 25th July 2022, 12th June 2020 and 15th August 2018. Another limited company has been appointed as one of the secretaries of this company: Ark Professional Services Limited.

Previous company's names
G3g (UK) Limited 2013-04-29
G3g Global Limited 2013-04-29
G3 Global Limited 2000-11-23
Haka Financial Solutions Limited 1999-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2016-03-01	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 637 392	4 620 132	4 490 645	4 772 352	1 253 645		1 030 803

Balance Sheet
Cash Bank On Hand						154 276		154 276	848 345	2 100 204	4 985 108	3 541 417	2 316 895	1 771 139	1 261 625
Current Assets	1 867 686	1 225 803	2 250 430	3 905 223	2 086 862	1 579 671	1 583 652	1 579 671	1 502 645	9 277 204	9 648 734	4 741 373	3 159 028	2 502 578	1 877 714
Debtors	651 907	513 410	1 116 719	1 528 347	1 158 143	1 425 395	1 429 376	1 425 395	654 300	7 177 000	4 663 626	1 199 956	842 133	731 439	616 089
Net Assets Liabilities						647 681		-533 512	-417 866
Other Debtors						12 272		12 272	7 710	23 978	18 394	23 149	9 784	9 784	9 784
Property Plant Equipment						18 739		18 739	7 516	14 148	9 414	5 339	1 528	73
Cash Bank In Hand	1 215 779	604 726	1 133 711	1 211 060	637 823		154 276
Intangible Fixed Assets	2 876 541	3 758 544	3 274 114	2 937 838	2 059 516		1 181 193
Net Assets Liabilities Including Pension Asset Liability	3 637 392	4 620 132	4 490 645	4 772 352	1 498 869		1 030 803
Tangible Fixed Assets	24 404	62 759	89 153	89 967	40 274		18 740

Capital & Reserves
Called Up Share Capital	2	2	110	110	110		110
Profit Loss Account Reserve	3 637 390	4 620 935	4 490 535	4 772 242	1 253 535		1 030 693
Shareholder Funds	3 637 392	4 620 132	4 490 645	4 772 352	1 253 645		1 030 803

Other Financial Data
Audit Fees Expenses											9 000	9 000
Company Contributions To Money Purchase Plans Directors											29 951	6 750
Director Remuneration											83 417	83 943
Accumulated Amortisation Impairment Intangible Assets						3 812 211
Accumulated Depreciation Impairment Property Plant Equipment						179 871		179 871	26 499	32 777	37 511	41 835	45 646	47 101	47 164
Amounts Owed By Group Undertakings						878 519		878 519					5 829	28 546
Amounts Owed To Group Undertakings											5 205	2 000 702			252
Average Number Employees During Period								24	24	48	46	40	36	29	22
Bank Borrowings Overdrafts						732 402		732 402
Creditors						732 402		732 402	1 928 027	6 921 636	5 628 732	2 817 641	1 754 379	1 291 535	1 241 825
Disposals Decrease In Amortisation Impairment Intangible Assets								3 812 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment									164 263
Disposals Intangible Assets								4 993 404
Disposals Property Plant Equipment									164 595
Fixed Assets	2 900 945	3 821 303	3 365 755	3 030 293	2 099 790	1 199 932	1 199 933	18 739
Increase From Depreciation Charge For Year Property Plant Equipment									10 891	6 278		4 324	3 811	1 455	63
Intangible Assets						1 181 193
Intangible Assets Gross Cost						4 993 404
Net Current Assets Liabilities	736 447	799 634	2 250 430	2 472 572	-304 201	180 151	570 013	180 151	-425 382	2 355 568	4 020 002	1 923 732	1 404 649	1 211 043	635 889
Number Shares Issued Fully Paid								1 000	1 000	1 000		11 000	11 000	11 000	11 000
Other Creditors						253 339		253 339	567 419	720 317	798 837	141 859	109 160	571 554	236 921
Other Taxation Social Security Payable						523 317		523 317	504 842	1 287 315		498 306	534 337	390 488	449 474
Par Value Share			0				0	0	0	0		0	0	0	0
Profit Loss								-1 181 193	115 646	2 787 582	1 659 700	-100 545	-522 894	-195 061	-575 217
Property Plant Equipment Gross Cost						198 610		198 610	34 015	46 925	46 925	47 174	47 174	47 174
Total Additions Including From Business Combinations Property Plant Equipment										12 910		249
Total Assets Less Current Liabilities	3 637 392	4 941 927	5 616 185	5 502 865	1 796 619	1 380 083	1 769 946	198 890	-417 866	2 369 716	4 029 416	1 929 071	1 406 177	1 211 116	635 899
Trade Creditors Trade Payables						622 864		622 864	855 766	4 914 004	3 104 033	176 774	1 110 882	329 493	555 178
Trade Debtors Trade Receivables						534 604		534 604	646 590	7 153 022	4 639 319	1 176 807	826 520	693 109	606 305
Accrued Liabilities											140	1 776
Accrued Liabilities Deferred Income											773 635	95 458
Administrative Expenses											3 153 385	1 646 823
Cash Cash Equivalents Cash Flow Value											4 985 108
Comprehensive Income Expense											1 659 700	-100 545
Corporation Tax Payable											683 548	346 009
Cost Sales											10 600 738	4 312 934
Current Tax For Period											394 231	-23 421
Depreciation Amortisation Expense											4 734	4 324
Depreciation Expense Property Plant Equipment											4 734	4 324
Dividends Paid												1 999 800
Dividends Paid Classified As Financing Activities												-1 999 800
Dividends Paid On Shares Interim												1 999 800
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											-932 068	-2 473 552
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											2 513 374	3 463 670
Gross Profit Loss											5 207 316	1 522 857
Income Taxes Paid Refund Classified As Operating Activities											-755 067	-314 118
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											2 884 904	-1 443 691
Net Cash Flows From Used In Financing Activities												1 999 800
Net Cash Flows From Used In Investing Activities												249
Net Cash Flows From Used In Operating Activities											-2 884 904	-556 358
Net Cash Generated From Operations											-3 639 971	-870 476
Pension Other Post-employment Benefit Costs Other Pension Costs											304 894	267 804
Prepayments											5 913	5 913
Profit Loss On Ordinary Activities Before Tax											2 053 931	-123 966
Purchase Property Plant Equipment												-249
Staff Costs Employee Benefits Expense											4 231 663	3 292 424
Tax Tax Credit On Profit Or Loss On Ordinary Activities											394 231	-23 421
Total Operating Lease Payments											59 355	46 680
Turnover Revenue											15 808 054	5 835 791
Wages Salaries											3 926 769	3 024 620
Creditors Due After One Year		321 795	926 340	500 000	1 384 413		708 820
Creditors Due Within One Year	1 131 239	426 169	926 340	1 432 651	2 391 063		1 013 639
Current Asset Investments				1 165 816	290 896
Intangible Fixed Assets Additions		1 400 497	261 469	454 898
Intangible Fixed Assets Aggregate Amortisation Impairment		518 494	1 264 393	2 055 566	2 933 888		3 812 211
Intangible Fixed Assets Amortisation Charged In Period		518 494	745 899	791 174	878 322		878 323
Intangible Fixed Assets Cost Or Valuation	2 876 541	4 277 038	4 538 507	4 993 404	4 993 404		4 993 404
Investments Fixed Assets		2 488	2 488	2 488	1 030
Number Shares Allotted		200	1 000				11 000
Provisions For Liabilities Charges			199 200	230 513	42 974		30 323
Share Capital Allotted Called Up Paid		2	10		110		110
Tangible Fixed Assets Additions		59 515	53 143	50 158			2 105
Tangible Fixed Assets Cost Or Valuation	95 112	133 239	186 381	223 706	196 505		198 610
Tangible Fixed Assets Depreciation	70 708	70 481	97 228	133 739	156 231		179 870
Tangible Fixed Assets Depreciation Charged In Period		19 980	26 749	37 618	22 492		23 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 207		1 107
Tangible Fixed Assets Disposals		21 387			27 201
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-12 833

Company staff

Frank W.

Role: Director

Appointed: 25 July 2022

Latest update: 7 April 2024

John M.

Role: Director

Appointed: 12 June 2020

Latest update: 7 April 2024

Robert P.

Role: Director

Appointed: 15 August 2018

Latest update: 7 April 2024

Ark Professional Services Limited

Role: Corporate Secretary

Appointed: 11 August 2016

Address: The Grove, Brookmans Park, Hatfield, AL9 7RL, England

Latest update: 7 April 2024

Anthony K.

Role: Director

Appointed: 11 August 2016

Latest update: 7 April 2024

John M.

Role: Director

Appointed: 11 August 2016

Resigned: 05 May 2020

Latest update: 7 April 2024

Lubin H.

Role: Director

Appointed: 01 January 2015

Resigned: 18 March 2016

Latest update: 7 April 2024

Karen G.

Role: Secretary

Appointed: 31 August 2001

Resigned: 11 August 2016

Latest update: 7 April 2024

Karen G.

Role: Director

Appointed: 13 September 1999

Resigned: 31 August 2001

Latest update: 7 April 2024

Christopher G.

Role: Secretary

Appointed: 13 September 1999

Resigned: 31 August 2001

Latest update: 7 April 2024

Christopher G.

Role: Director

Appointed: 13 September 1999

Resigned: 10 June 2020

Latest update: 7 April 2024

1st Contact Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 September 1999

Resigned: 13 September 1999

Address: 2-6 Fulham Broadway, Fulham, London, SW6 1AA

Latest update: 7 April 2024

1st Contact Directors Limited

Role: Corporate Nominee Director

Appointed: 10 September 1999

Resigned: 13 September 1999

Address: 2-6 Fulham Broadway, Fulham, London, SW6 1AA

Latest update: 7 April 2024

People with significant control

The companies that control this firm are as follows: Epi-Use Limited owns over 3/4 of company shares. This business can be reached in London at Brent Street, NW4 4DJ and was registered as a PSC under the registration number 03707885.

Epi-Use Limited

Address: Churchill House Brent Street, London, NW4 4DJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 03707885

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	01 December 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 23 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	23 November 2012
Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	02 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

G3g (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank W.

John M.

Robert P.

Ark Professional Services Limited

Anthony K.

John M.

Lubin H.

Karen G.

Karen G.

Christopher G.

Christopher G.

1st Contact Secretaries Limited

1st Contact Directors Limited

People with significant control

Epi-Use Limited

Accounts Documents

Company filings

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