Ganymede Technologies Limited in Faversham, ME13 9QJ

Description

Data updated on: 01-11-2023

This firm named Ganymede Technologies was created on 2013-08-06 as a Private Limited Company. This business's office could be found at Faversham on 5 Whitehill Oast Featherbed Lane, Selling. In case you have to reach the firm by post, the postal code is ME13 9QJ. The company registration number for Ganymede Technologies Limited is 08640170. This business's classified under the NACE and SIC code 62020: Information technology consultancy activities. 2022-08-31 is the last time company accounts were filed.

The following firm owes its accomplishments and constant progress to two directors, who are Giles K. and Lisa K., who have been leading the company since August 2013. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Lisa K. as a secretary for the last 11 years.

Executives who control the firm include: Giles K. owns 1/2 or less of company shares. Lisa K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 540	60 607	34 800

Balance Sheet
Cash Bank On Hand			18 503	7 696	23 364	14 331	30 257	24 353	42 745	2 798
Current Assets	57 482	88 933	55 684	48 340	32 856	40 778	43 621	49 390	55 031	12 774
Debtors	0	27 720	37 181	40 644	9 492	26 447	13 364	25 037	12 286	9 976
Other Debtors										9 976
Property Plant Equipment			1 287	1	500	4 338	2 044	917	919	575
Cash Bank In Hand	57 482	61 213	18 503
Net Assets Liabilities Including Pension Asset Liability	27 540	60 607	34 800
Tangible Fixed Assets	1 929	3 538	1 287

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	27 538	60 605	34 798
Shareholder Funds	27 540	60 607	34 800

Other Financial Data
Total Fixed Assets Additions	2 894	3 860
Total Fixed Assets Cost Or Valuation	2 894	6 754	6 754
Total Fixed Assets Depreciation	965	3 216	5 467
Total Fixed Assets Depreciation Charge In Period	965	2 251	2 251
Accumulated Depreciation Impairment Property Plant Equipment			5 467	6 753	7 004	9 298	11 592	14 095	14 784	15 645
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable			16 111	15 353	20 860	19 804	19 654	20 178	20 946	11 889
Creditors			22 170	21 707	28 040	25 534	27 190	34 441	38 178	13 089
Increase From Depreciation Charge For Year Property Plant Equipment				1 286	250	2 294	2 294	2 502	689	861
Net Current Assets Liabilities	25 611	57 069	33 513	26 633	4 816	15 244	16 431	14 949	16 853	-315
Number Shares Issued Fully Paid				2	2
Other Creditors			1 761	2 355	3 128	2 568	4 278	10 684	12 939	1 200
Other Taxation Social Security Payable			4 298	3 999	4 052	3 162	3 258	3 579	4 293
Par Value Share				1	1
Property Plant Equipment Gross Cost			6 754	6 754	7 504	13 636	13 636	15 011	15 703	16 220
Total Additions Including From Business Combinations Property Plant Equipment					750	6 132		1 375	692	517
Total Assets Less Current Liabilities	27 540	60 607	34 800	26 634	5 316	19 582	18 475	15 866	17 772	260
Trade Debtors Trade Receivables			37 180	40 644	9 492	26 447	13 364	25 037	12 286
Creditors Due Within One Year Total Current Liabilities	31 871	31 864	22 171
Fixed Assets	1 929	3 538	1 287
Tangible Fixed Assets Additions	2 894	3 860
Tangible Fixed Assets Cost Or Valuation	2 894	6 754	6 754
Tangible Fixed Assets Depreciation	965	3 216	5 467
Tangible Fixed Assets Depreciation Charge For Period	965	2 251	2 251

Company staff

Lisa K.

Role: Secretary

Appointed: 06 August 2013

Latest update: 30 April 2024

Giles K.

Role: Director

Appointed: 06 August 2013

Latest update: 30 April 2024

Lisa K.

Role: Director

Appointed: 06 August 2013

Latest update: 30 April 2024

People with significant control

Giles K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Ganymede Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa K.

Giles K.

Lisa K.

People with significant control

Giles K.

Lisa K.

Accounts Documents

Company filings

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