Ga Drilling Limited in Bristol, BS1 4DJ

Description

Data updated on: 01-11-2023

This Ga Drilling Limited business has been operating on the market for at least thirteen years, having started in 2011. Started with Companies House Reg No. 07851467, Ga Drilling was set up as a Private Limited Company with office in Broad Quay House, Bristol BS1 4DJ. Its current name is Ga Drilling Limited. This enterprise's former associates may know this firm also as Geothermal Anywhere, which was used until 2013-03-11. This enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The most recent financial reports cover the period up to 2021-11-30 and the latest confirmation statement was filed on 2023-09-12.

The information related to this particular firm's members shows us the existence of two directors: Dusan K. and Igor K. who became the part of the company on 2011-11-17.

Previous company's names
Ga Drilling Limited 2013-03-11
Geothermal Anywhere Limited 2011-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-12-31
Currency
Net Worth	10 000	-15 035	-28 091	10 667	16 940

Balance Sheet
Cash Bank On Hand					140 437	3 494	7 348	88 172	52 541	2 980	25 679
Current Assets	10 000	52 411	22 046	342 026	332 242	76 968	80 822	166 057	806 672	81 871	747 616
Debtors	10 000	44 219	13 000	331 623	191 805	73 474	73 474	77 885	756 783	78 891	721 937
Net Assets Liabilities					16 940	4 860	29 559	5 143	-40 686	-1 315 252	4 833 569
Other Debtors				39 068	961						16 066
Property Plant Equipment								3 291	3 753	47 318	29 569
Cash Bank In Hand		8 192	9 046	10 403	140 437
Net Assets Liabilities Including Pension Asset Liability	10 000	-15 035	-28 090	10 667
Trade Debtors				292 555	190 844

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve		-25 035	-38 090	667	6 940
Shareholder Funds	10 000	-15 035	-28 091	10 667	16 940

Other Financial Data
Version Production Software								2 020	2 021
Accumulated Amortisation Impairment Intangible Assets								827 175	782 512	1 565 024	2 412 746
Accumulated Depreciation Impairment Property Plant Equipment								1 098	2 715	19 393	37 545
Additions Other Than Through Business Combinations Property Plant Equipment								4 389	2 079	60 243	403
Average Number Employees During Period								7	9	5	5
Creditors					315 302	72 108	51 263	8 278 778	8 008 649	7 704 541	1 357 884
Fixed Assets								7 447 864	6 621 151	6 307 418	5 443 837
Increase From Amortisation Charge For Year Intangible Assets								827 175	827 175	782 512	847 722
Increase From Depreciation Charge For Year Property Plant Equipment								1 098	1 617	16 678	18 152
Intangible Assets								7 444 573	7 042 612	6 260 100	5 412 378
Intangible Assets Gross Cost								8 271 748	7 825 124	7 825 124	7 825 124
Investments											1 890
Investments In Subsidiaries Measured Fair Value											1 890
Loans From Directors					38 113	40 574	39 795	39 764	5 437 023	5 721 222	562 442
Net Current Assets Liabilities	10 000	45 103			16 940	4 860	29 559	-7 442 721	-7 087 051	-7 622 670	-610 268
Other Creditors											1 890
Prepayments Accrued Income								4 384	10 034	99	10 331
Property Plant Equipment Gross Cost								4 389	6 468	66 711	67 114
Recoverable Value-added Tax									3 248	5 291	81 690
Taxation Social Security Payable					1 602	-290	2 701	-60 771	30 616	37 350	11 558
Total Additions Including From Business Combinations Intangible Assets								8 271 748
Trade Creditors Trade Payables					275 587	31 824	8 767	8 299 785	2 426 084	1 945 969	781 994
Trade Debtors Trade Receivables					191 805	73 474	73 474	73 501	743 501	73 501	613 850
Creditors Due After One Year		50 138	50 137
Creditors Due Within One Year		17 308	-1	331 359	315 302
Number Shares Allotted	10 000	10 000			10 000
Par Value Share	1	1			1
Total Assets Less Current Liabilities	10 000	35 103	22 047	10 667	16 940
Value Shares Allotted	10 000	10 000
Advances Credits Directors		50 138
Amount Specific Advance Or Credit Directors			50 137
Administrative Expenses				3 519	24 790
Cost Sales				289 600	21 800
Decrease Increase In Net Debt Resulting From Cash Flows			854	1 357
Gross Profit Loss				42 200	32 799
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments			854	1 357
Net Debt Funds		-8 192	-9 046	-10 403
Other Creditors Due Within One Year				49 341	38 113
Other Operating Income				77
Other Taxation Social Security Within One Year					1 602
Profit Loss For Period				38 758	6 273
Profit Loss On Ordinary Activities Before Tax				38 758	8 009
Share Capital Allotted Called Up Paid				10 000	10 000
Tax On Profit Or Loss On Ordinary Activities					1 736
Total U K Foreign Current Tax After Adjustments Relief					1 736
Trade Creditors Within One Year				282 018	275 587
Turnover Gross Operating Revenue				331 800	54 599
U K Current Corporation Tax On Income For Period					1 736

Company staff

Dusan K.

Role: Director

Appointed: 17 November 2011

Latest update: 14 April 2024

Igor K.

Role: Director

Appointed: 17 November 2011

Latest update: 14 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 November 2021
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2013
Annual Accounts 13 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	13 August 2013
Annual Accounts 29 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Ga Drilling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dusan K.

Igor K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Ga Drilling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dusan K.

Igor K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013