Gear4techs Ltd can be contacted at Unit 8 Riverside Court, Pride Park in Derby. The company's postal code is DE24 8JN. Gear4techs has been actively competing on the market for 17 years. The company's registration number is 06449412. This company's SIC code is 47990 which means Other retail sale not in stores, stalls or markets. Gear4techs Limited filed its latest accounts for the financial period up to 31st March 2021. The business latest annual confirmation statement was released on 10th December 2021.
Gear4techs Ltd
General information
Name:
Gear4techs Limited
Office Address:
Unit 8 Riverside Court Pride Park DE24 8JN Derby
Number: 06449412
Incorporation date: 2007-12-10
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 45 793 | 41 380 | 8 761 | 1 486 | 4 602 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 9 957 | 969 | 5 064 | 127 | 40 548 | |||||
| Current Assets | 44 350 | 57 836 | 17 000 | 17 313 | 32 073 | 37 146 | 44 151 | 29 955 | 36 737 | 93 351 |
| Debtors | 24 771 | 56 822 | 13 573 | 16 442 | 22 116 | 36 177 | 44 151 | 24 891 | 36 610 | 20 541 |
| Net Assets Liabilities | 4 602 | -4 429 | 26 553 | 18 449 | 12 057 | 34 617 | ||||
| Other Debtors | 11 201 | 24 991 | 42 379 | 24 891 | 20 681 | 20 483 | ||||
| Property Plant Equipment | 3 493 | 2 456 | 1 732 | 1 225 | 1 501 | 11 628 | ||||
| Total Inventories | 32 262 | |||||||||
| Cash Bank In Hand | 19 579 | 1 014 | 3 427 | 871 | 9 957 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 45 793 | 41 380 | 8 761 | 1 486 | 4 602 | |||||
| Tangible Fixed Assets | 30 110 | 7 138 | 5 056 | 4 983 | 3 493 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 44 793 | 40 380 | 7 761 | 486 | 3 602 | |||||
| Shareholder Funds | 45 793 | 41 380 | 8 761 | 1 486 | 4 602 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 859 | 15 896 | 16 620 | 17 127 | 8 686 | 11 348 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 123 | 13 350 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Overdrafts | 11 | 34 | 16 | |||||||
| Consideration Received For Shares Issued In Period | 500 | |||||||||
| Creditors | 30 867 | 44 091 | 19 480 | 12 939 | 26 309 | 20 833 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 924 | -538 | ||||||||
| Disposals Property Plant Equipment | -9 288 | -561 | ||||||||
| Financial Commitments Other Than Capital Commitments | 11 979 | 17 712 | 11 903 | 7 117 | 5 838 | 3 336 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 037 | 724 | 507 | 483 | 3 200 | |||||
| Net Current Assets Liabilities | 16 710 | 35 669 | 4 011 | -3 149 | 1 206 | -6 945 | 24 671 | 17 016 | 10 428 | 44 124 |
| Nominal Value Allotted Share Capital | 500 | |||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Number Shares Issued In Period- Gross | 1 | |||||||||
| Other Creditors | 3 317 | 3 676 | 3 422 | 5 804 | 5 345 | 26 591 | ||||
| Other Inventories | 32 262 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 18 352 | 18 352 | 18 352 | 18 352 | 10 187 | 22 976 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 97 | -60 | -150 | -208 | -128 | 302 | ||||
| Taxation Social Security Payable | 6 030 | 4 771 | 10 629 | 5 728 | 4 797 | 16 068 | ||||
| Total Assets Less Current Liabilities | 46 820 | 42 807 | 9 067 | 1 834 | 4 699 | -4 489 | 26 403 | 18 241 | 11 929 | 55 752 |
| Total Borrowings | 11 | 34 | 16 | 20 833 | ||||||
| Trade Creditors Trade Payables | 14 370 | 30 251 | 5 413 | 1 407 | 16 167 | 2 401 | ||||
| Trade Debtors Trade Receivables | 10 915 | 11 186 | 1 772 | 15 929 | 58 | |||||
| Amount Specific Advance Or Credit Directors | -10 243 | -18 717 | -37 972 | -20 485 | -17 232 | -10 768 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -26 198 | -31 729 | -36 419 | -16 769 | -17 334 | -99 325 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 323 | 23 255 | 17 164 | 34 256 | 20 587 | 105 789 | ||||
| Creditors Due Within One Year | 27 640 | 22 167 | 12 989 | 20 462 | 30 867 | |||||
| Fixed Assets | 30 110 | 7 138 | 5 056 | 4 983 | 3 493 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Provisions For Liabilities Charges | 1 027 | 1 427 | 306 | 348 | 97 | |||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Company staff
Mark H.
Role: Director
Appointed: 10 December 2007
Latest update: 25 April 2024
Corinne H.
Role: Secretary
Appointed: 10 December 2007
Latest update: 25 April 2024
People with significant control
Mark H.
Notified on
22 December 2020
Nature of control:
1/2 or less of shares
Corinne H.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Mark H.
Notified on
6 April 2016
Ceased on
23 July 2018
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 24 December 2022 |
| Confirmation statement last made up date | 10 December 2021 |
| Annual Accounts 4 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 4 December 2013 |
| Annual Accounts 12 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 12 December 2014 |
| Annual Accounts 4 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 4 December 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from 5 Prospect Place Millennium Way Pride Park Derby Derbyshire DE24 8HG to Unit 8 Riverside Court Pride Park Derby DE24 8JN on Wednesday 14th December 2022 (AD01)
filed on: 14th, December 2022
filed on: 14th, December 2022
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
16