Gelftec Limited in Teddington, TW11 8DH

Description

Data updated on: 01-11-2023

Gelftec has been operating in this business for at least fifteen years. Established under 07112116, this firm operates as a Private Limited Company. You can contact the headquarters of the firm during business hours at the following location: Unit 4, Jardine House 1c Claremont Road, TW11 8DH Teddington. The company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-06-30 is the last time when company accounts were filed.

We have one managing director at the current moment supervising the following company, specifically Geoffrey T. who has been performing the director's assignments for fifteen years.

Geoffrey T. is the individual with significant 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	2015-03-31	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	-7 285	12 401

Balance Sheet
Cash Bank In Hand	8 618	14 658
Cash Bank On Hand		14 658	39 687	21 910	8 830	12 467	34 579	48 385	73 822
Current Assets	20 864	29 281	53 140	23 333	9 406	14 027	46 279	54 404	80 950
Debtors	12 246	14 623	13 453	1 423	576	1 560	11 700	6 019	7 128
Other Debtors			13 453	1 423	576	1 560
Property Plant Equipment					1 940	1 226	513

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-7 287	12 399
Shareholder Funds	-7 285	12 401

Other Financial Data
Amount Specific Advance Or Credit Directors	9 629	1 072	1 462	2 082	4 394	119	402	1 472	2 088
Amount Specific Advance Or Credit Made In Period Directors		8 557				4 275
Amount Specific Advance Or Credit Repaid In Period Directors			390	620	2 312		283	1 070	616
Accumulated Depreciation Impairment Property Plant Equipment		1 469	1 469	1 469	2 182	2 896	3 609	4 122
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		16 880	20 259	13 047	11 285	12 054	20 818	20 591	26 928
Creditors Due Within One Year	28 149	16 880
Increase From Depreciation Charge For Year Property Plant Equipment					713	714	713	513
Net Current Assets Liabilities	-7 285	12 401	32 881	10 286	-1 879	1 973	25 461	33 813	54 022
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		1 912	1 462	2 082	5 723	119	402	1 472	2 088
Other Taxation Social Security Payable		14 968	18 797	10 965	5 562	11 935	20 416	19 119	24 840
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 469	1 469	1 469	4 122	4 122	4 122	4 122
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	1 469
Tangible Fixed Assets Depreciation	1 469
Total Additions Including From Business Combinations Property Plant Equipment					2 653
Total Assets Less Current Liabilities	-7 285	12 401	32 881	10 286	61	3 199	25 974	33 813	54 022
Trade Debtors Trade Receivables		14 623					11 700	6 019	7 128

Company staff

Geoffrey T.

Role: Director

Appointed: 23 December 2009

Latest update: 11 January 2024

People with significant control

Geoffrey T.

Notified on 14 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
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

Gelftec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey T.

People with significant control

Geoffrey T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Gelftec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey T.

People with significant control

Geoffrey T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016