Gbs Tech Limited
8 Main Street Bilton CV22 7NB Rugby
Number: 09428063
Incorporation date: 2015-02-09
Dissolution date: 2023-04-11
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
The business was located in Rugby with reg. no. 09428063. This company was started in the year 2015. The main office of the company was situated at 8 Main Street Bilton. The postal code for this location is CV22 7NB. This enterprise was formally closed on 2023-04-11, which means it had been in business for eight years.
Garry S. was this specific firm's managing director, appointed in 2015 in February.
Garry S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | ||||||||
| Net Worth | 7 708 | 6 223 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 20 760 | 24 989 | 25 671 | 10 025 | 46 726 | 46 726 | 21 464 | 3 391 |
| Net Assets Liabilities | 6 223 | 5 362 | 926 | 29 475 | 29 475 | 14 013 | 1 944 | |
| Cash Bank In Hand | 17 659 | |||||||
| Debtors | 3 101 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 708 | 6 223 | ||||||
| Tangible Fixed Assets | 225 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 7 608 | |||||||
| Shareholder Funds | 7 708 | 6 223 | ||||||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 440 | 1 260 | 1 300 | 1 465 | 1 465 | 1 480 | 1 200 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 17 843 | 19 598 | 8 499 | 16 403 | 16 403 | 6 525 | 387 | |
| Fixed Assets | 225 | 169 | 127 | 333 | 250 | 250 | 187 | 140 |
| Net Current Assets Liabilities | 8 683 | 7 494 | 6 495 | 1 893 | 30 690 | 30 690 | 15 306 | 3 004 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 310 | 348 | 422 | 367 | 367 | 367 | 367 | |
| Total Assets Less Current Liabilities | 8 908 | 7 663 | 6 622 | 2 226 | 30 940 | 30 940 | 15 493 | 3 144 |
| Advances Credits Directors | 14 248 | |||||||
| Advances Credits Made In Period Directors | 14 248 | |||||||
| Advances Credits Repaid In Period Directors | 14 248 | |||||||
| Accruals Deferred Income | 1 200 | 1 440 | ||||||
| Creditors Due Within One Year | 12 077 | 17 843 | ||||||
| Tangible Fixed Assets Additions | 300 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 300 | |||||||
| Tangible Fixed Assets Depreciation | 75 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 75 | |||||||
Role: Secretary
Appointed: 09 February 2015
Latest update: 27 October 2023
Role: Director
Appointed: 09 February 2015
Latest update: 27 October 2023
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 23 February 2023 |
| Confirmation statement last made up date | 09 February 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2015-02-09 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28/02/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28/02/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 29/02/2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-29 |
| End Date For Period Covered By Report | 28/02/2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 28/02/2022 |
| Annual Accounts 19 October 2016 | |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 19 October 2016 |
| Annual Accounts 17 October 2017 | |
| Date Approval Accounts | 17 October 2017 |
(1 page)