Gds Technical Consulting Ltd in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Gds Technical Consulting Ltd with Companies House Reg No. 09106188 has been in this business field for ten years. This Private Limited Company can be reached at 4th Floor Radius House, 51 Clarendon Road, Watford and company's postal code is WD17 1HP. This enterprise's principal business activity number is 71122 which stands for Engineering related scientific and technical consulting activities. June 30, 2022 is the last time account status updates were reported.

Currently, this particular company is overseen by 1 managing director: Graeme S., who was formally appointed in June 2014.

Graeme S. is the individual who has control over 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	24 517	49 083

Balance Sheet
Cash Bank In Hand	38 884	45 621
Cash Bank On Hand		45 621	33 239	68 694	26 586	28 575	49 299	43 471	4 516
Current Assets	49 684	66 439	50 042	69 864	26 586	32 951	52 203	48 081	14 700
Debtors	10 800	20 818	16 803	1 170		4 376	2 904	4 610	10 184
Other Debtors		2 750						1 131
Property Plant Equipment		1 208	1 882	710		313	469	296
Tangible Fixed Assets	566	1 208

Capital & Reserves
Called Up Share Capital	1	10
Profit Loss Account Reserve	24 516	49 073
Shareholder Funds	24 517	49 083

Other Financial Data
Amount Specific Advance Or Credit Directors		8 048	4 539	90	4 317	9 920	5 608	3 479	3 778
Amount Specific Advance Or Credit Made In Period Directors			12 078	40 891	5 842	5 642	14 968	23 248	48 805
Amount Specific Advance Or Credit Repaid In Period Directors			24 665	36 262	10 249	11 245	10 656	14 161	56 062
Accumulated Depreciation Impairment Property Plant Equipment		1 029	2 484	3 656	4 366	4 522	4 835	5 217	5 629
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		14 804	14 556				10 515	8 513
Creditors		18 564	27 061	21 973	11 394	27 671	22 095	14 222	8 649
Creditors Due Within One Year	25 733	18 564
Dividends Paid			84 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 455	1 172	710	156	313	382	412
Net Current Assets Liabilities	23 951	47 875	22 981	47 891	15 192	5 280	30 108	33 859	6 051
Number Shares Allotted	1	10
Number Shares Issued Fully Paid			10	10	10	10	10	10	10
Other Taxation Social Security Payable			100				559	1 685
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			1 455				2 904
Profit Loss			59 780
Property Plant Equipment Gross Cost		2 237	4 366	4 366	4 366	4 835	5 304	5 513	6 072
Share Capital Allotted Called Up Paid	1	10
Tangible Fixed Assets Additions	849	1 388
Tangible Fixed Assets Cost Or Valuation	849	2 237
Tangible Fixed Assets Depreciation	283	1 029
Tangible Fixed Assets Depreciation Charged In Period	283	746
Total Additions Including From Business Combinations Property Plant Equipment			2 129			469	469	209	559
Total Assets Less Current Liabilities	24 517	49 083	24 863	48 601	15 192	5 593	30 577	34 155	6 494
Trade Debtors Trade Receivables		10 020	15 348
Advances Credits Directors	3 039	8 048
Advances Credits Made In Period Directors	9 684
Advances Credits Repaid In Period Directors	12 723
Other Creditors								1 018

Company staff

Graeme S.

Role: Director

Appointed: 27 June 2014

Latest update: 23 January 2024

People with significant control

Graeme S.

Notified on 27 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lucy S.

Notified on 27 June 2017

Ceased on 15 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	27 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 January 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Gds Technical Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme S.

People with significant control

Graeme S.

Lucy S.

Accounts Documents

Company filings

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