G3m Solutions Limited in Farnham, GU10 4QJ

Description

Data updated on: 01-11-2023

This firm is registered in Farnham under the following Company Registration No.: 05560852. The company was set up in the year 2005. The office of the firm is situated at The History Room At Farnham Pottery Pottery Lane Wrecclesham. The zip code for this address is GU10 4QJ. This business's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. 2022-03-31 is the last time the company accounts were filed.

When it comes to this specific limited company, a variety of director's responsibilities have so far been fulfilled by Geoffrey L. who was formally appointed in 2005. Moreover, the director's tasks are constantly assisted with by a secretary - Warren L., who was selected by the following limited company in 2005.

Geoffrey L. 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	2012-09-29	2012-09-30	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							6 464	24 571	20 603	13 866	22 061	62 976	57 983	35 672
Current Assets	12 558		27 039	27 039	50 965	51 468	52 585	60 255	88 781	89 094	99 466	211 590	231 239	165 069
Debtors	6 703		15 698	15 698	9 636	18 234	26 918	18 646	52 680	60 470	67 978	136 044	159 344	120 600
Net Assets Liabilities							19 411	26 415	55 427	53 302	59 508	90 075	120 947	67 087
Other Debtors							14 709	11 165	34 082	37 269	55 978	114 208	141 746	113 362
Property Plant Equipment							3 392	2 671	2 616	1 444	1 626	2 143	3 972	2 662
Cash Bank In Hand	5 855		11 341	11 341	30 728	21 714	6 464
Net Assets Liabilities Including Pension Asset Liability	3 832		12 231	12 231	28 658	28 737	19 411
Tangible Fixed Assets	4 455	4 455	5 144	5 144	4 021	3 935	3 392

Capital & Reserves
Called Up Share Capital	1		1	1	1	1	1
Profit Loss Account Reserve	3 831		12 230	12 230	28 657	28 736	19 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 168	6 619	7 443	8 615	9 539	10 060	9 750	9 945
Additions Other Than Through Business Combinations Property Plant Equipment								817	1 385		1 106	1 429	3 568	782
Average Number Employees During Period							1	1	1	1	1	1	1	1
Bank Borrowings												49 976	40 000	35 717
Bank Overdrafts												24	10 000	5 579
Capital Commitments								8 909	1 620	1 854	25 621
Corporation Tax Payable							16 177	20 635
Creditors							35 992	35 977	35 601	36 991	41 285	73 275	73 509	64 377
Current Asset Investments					10 601	11 520	19 203	17 038	15 498	14 758	9 427	12 570	13 912	8 797
Future Minimum Lease Payments Under Non-cancellable Operating Leases							16 199	8 909			25 621	1 880		25 380
Increase From Depreciation Charge For Year Property Plant Equipment								1 487	1 440	1 172	924	903	1 739	1 833
Investments In Other Entities Measured Fair Value										14 758	9 427	12 570	13 912	8 797
Net Current Assets Liabilities	62		7 927	7 927	25 287	25 462	16 593	24 278	53 180	52 103	58 181	138 315	157 730	100 692
Nominal Value Allotted Share Capital									1	1	1	1	1	1
Number Shares Allotted				1	1	1	1			1
Number Shares Issued Fully Paid											1	1	1	1
Other Creditors							8 896	6 470	6 344	3 240	3 924	6 435	9 290	11 230
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								36	616			382	2 049	1 638
Other Disposals Property Plant Equipment								87	616			391	2 049	1 897
Other Taxation Social Security Payable							9 678	8 814
Par Value Share				1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost							8 560	9 290	10 059	10 059	11 165	12 203	13 722	12 607
Provisions For Liabilities Balance Sheet Subtotal							574	534	369	245	299	407	755	550
Taxation Social Security Payable								29 449	26 918	28 770	34 556	65 259	51 470	44 001
Total Assets Less Current Liabilities	4 517		13 071	13 071	29 308	29 397	19 985	26 949	55 796	53 547	59 807	140 458	161 702	103 354
Trade Creditors Trade Payables							1 241	58	2 339	4 981	2 805	1 557	2 749	3 567
Trade Debtors Trade Receivables							12 209	7 481	18 598	23 201	12 000	21 836	17 598	7 238
Amount Specific Advance Or Credit Directors				2 920		9 759	1 259		23 725	29 639	30 828	104 358	140 098	104 078
Amount Specific Advance Or Credit Made In Period Directors								2 500	1 194	132 394	116 538	165 156	141 260	107 083
Amount Specific Advance Or Credit Repaid In Period Directors								3 759	1 194	126 480	115 349	91 626	105 520	143 103
Advances Credits Directors				2 920		9 759	1 259
Advances Credits Made In Period Directors				24 920		22 475	61 500
Advances Credits Repaid In Period Directors				22 000	2 920	12 716	70 000
Capital Employed	3 832		12 231	12 231	28 658	28 737	19 411
Creditors Due Within One Year	12 496		19 112	19 112	25 678	26 006	35 992
Provisions For Liabilities Charges	685		840	840	650	660	574
Share Capital Allotted Called Up Paid	1		1	1	1	1	1
Tangible Fixed Assets Additions				1 508	1 058	2 536	865
Tangible Fixed Assets Cost Or Valuation		11 050		11 308	9 727	9 068	8 560
Tangible Fixed Assets Depreciation		6 595		6 164	5 706	5 133	5 168
Tangible Fixed Assets Depreciation Charged In Period				819	1 494	978	1 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 250	1 952	1 551	1 374
Tangible Fixed Assets Disposals				1 250	2 639	3 195	1 373

Company staff

Warren L.

Role: Secretary

Appointed: 12 September 2005

Latest update: 16 April 2024

Geoffrey L.

Role: Director

Appointed: 12 September 2005

Latest update: 16 April 2024

People with significant control

Geoffrey L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

G3m Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren L.

Geoffrey L.

People with significant control

Geoffrey L.

Accounts Documents

Company filings

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