G.c.h. Test & Computer Services Limited in 5 Whittle Parkway, SL1 6DQ

Description

Data updated on: 01-11-2023

G.c.h. Test & Computer Services is a company located at SL1 6DQ 5 Whittle Parkway at Gch House. The enterprise was formed in 1993 and is established as reg. no. 02810696. The enterprise has been active on the UK market for 31 years now and the official status is active. This enterprise's declared SIC number is 62090 and has the NACE code: Other information technology service activities. G.c.h. Test & Computer Services Ltd released its latest accounts for the period that ended on Fri, 31st Mar 2023. The company's most recent annual confirmation statement was released on Sat, 29th Apr 2023.

Lakhbir H., Jasbinder G. and Neil C. are listed as company's directors and have been doing everything they can to help the company since 2000/08/01. Additionally, the managing director's duties are regularly helped with by a secretary - Jasbinder G., who was chosen by this specific firm twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Net Worth	40 998	224 989	175 648	308 511	175 172

Balance Sheet
Cash Bank In Hand	415 707	476 971	565 793	499 295	506 865
Cash Bank On Hand					506 865	428 991	536 441	486 820	552 507	435 653	432 718	371 956
Current Assets	532 226	596 827	741 006	1 074 457	631 331	532 623	632 943	645 832	656 324	526 140	538 337	401 645
Debtors	107 145	113 797	169 591	543 032	92 336	73 001	21 684	96 227	41 885	30 222	46 614	15 920
Net Assets Liabilities					175 172	75 154	87 794	51 666	62 098	54 660	54 977	220 786
Net Assets Liabilities Including Pension Asset Liability	40 998	224 989	175 648	308 511	175 172
Property Plant Equipment					22 742	16 701	10 872	5 499	300		24 968	18 726
Stocks Inventory	9 374	6 059	5 622	32 130	32 130
Tangible Fixed Assets	1 818	58		743	22 742
Total Inventories					32 130	30 631	74 818	62 785	61 932	60 265	59 005	13 769
Other Debtors										2 973		8 385

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	39 498	223 489	174 148	307 011	173 672
Shareholder Funds	40 998	224 989	175 648	308 511	175 172

Other Financial Data
Accrued Liabilities Deferred Income					175 007	127 281	123 501	133 601	95 307	93 570	121 893	36 842
Accumulated Depreciation Impairment Property Plant Equipment					239 156	245 197	245 026	250 399	255 598	255 898	236 145	242 387
Amounts Owed To Directors					59 072	60 962	90 962	90 962		105 962	105 962	15 962
Average Number Employees During Period						5	5	4	4	4	4	4
Corporation Tax Payable					55 182	50 391	87 932	76 576	73 440	61 161	69 146	39 985
Creditors					478 282	473 551	555 402	599 046	593 907	470 861	507 709	198 966
Creditors Due Within One Year	492 427	371 277	564 739	766 070	478 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 000				25 995
Disposals Property Plant Equipment							6 000				25 995
Dividends Paid						300 000	360 000	360 000	300 000	270 000	300 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					55 600	55 600	55 600	55 600	55 600	55 600	55 600	55 600
Increase From Depreciation Charge For Year Property Plant Equipment						6 041	5 829	5 373	5 199	300	6 242	6 242
Merchandise					32 130	30 631	74 818	62 785	61 932	60 265	59 005	13 769
Net Current Assets Liabilities	39 799	225 550	176 267	308 387	153 049	59 072	77 541	46 786	62 417	55 279	30 628	202 679
Nominal Value Allotted Share Capital					300	300	300	300	300	300	300	300
Number Shares Allotted		300	300	300	300
Number Shares Issued Fully Paid						300	300	300	300	300	300	300
Other Creditors					60 000	60 076	90 077	90 095	151 662	106 662	106 674	16 674
Other Taxation Social Security Payable					32 432	15 649	17 354	17 861	29 307	13 614	2 427	1 172
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 879	3 244	1 812	1 937	1 970	2 009	2 071	1 885
Profit Loss						199 982	372 640	323 872	310 432	262 562	300 317	165 809
Property Plant Equipment Gross Cost					261 898	261 898	255 898	255 898	255 898	255 898	261 113
Provisions For Liabilities Balance Sheet Subtotal					619	619	619	619	619	619	619	619
Provisions For Liabilities Charges	619	619	619	619	619
Share Capital Allotted Called Up Paid	300	300	300	300	300
Share Premium Account	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets Additions				1 060	27 740
Tangible Fixed Assets Cost Or Valuation	260 598	260 598	260 598	261 658	261 898
Tangible Fixed Assets Depreciation	258 780	260 540	260 598	260 915	239 156
Tangible Fixed Assets Depreciation Charged In Period		1 760	58	317	5 741
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					27 500
Tangible Fixed Assets Disposals					27 500
Total Assets Less Current Liabilities	41 617	225 608	176 267	309 130	175 791	75 773	88 413	52 285	62 717	55 279	55 596	221 405
Trade Creditors Trade Payables					96 589	159 192	145 576	189 951	93 229	89 892	101 607	88 331
Trade Debtors Trade Receivables					90 457	69 757	19 872	94 290	39 915	25 240	44 543	5 650
Loans From Directors								90 962	150 962	105 962
Total Additions Including From Business Combinations Property Plant Equipment											31 210

Company staff

Jasbinder G.

Role: Secretary

Appointed: 21 October 2002

Latest update: 3 May 2024

Lakhbir H.

Role: Director

Appointed: 01 August 2000

Latest update: 3 May 2024

Jasbinder G.

Role: Director

Appointed: 01 August 2000

Latest update: 3 May 2024

Neil C.

Role: Director

Appointed: 20 April 1993

Latest update: 3 May 2024

Sarojpal H.

Role: Director

Appointed: 20 April 1993

Resigned: 23 May 2007

Latest update: 3 May 2024

Kay C.

Role: Secretary

Appointed: 20 April 1993

Resigned: 21 October 2002

Latest update: 3 May 2024

Kiran G.

Role: Director

Appointed: 20 April 1993

Resigned: 23 May 2007

Latest update: 3 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 April 1993

Resigned: 20 April 1993

Address: London, NW8 8EP

Latest update: 3 May 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 14th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14th July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 13th September 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	13th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4th June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 17th September 2015
Date Approval Accounts	17th September 2015

G.c.h. Test & Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasbinder G.

Lakhbir H.

Jasbinder G.

Neil C.

Sarojpal H.

Kay C.

Kiran G.

Swift Incorporations Limited

Accounts Documents

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