Gesti Ltd in Hitchin, SG5 3RB

Description

Data updated on: 01-11-2023

Gesti Ltd with Companies House Reg No. 08110767 has been competing in the field for twelve years. This particular Private Limited Company is officially located at 16 Davis Crescent, Pirton in Hitchin and its zip code is SG5 3RB. This firm's registered with SIC code 71122 and has the NACE code: Engineering related scientific and technical consulting activities. 2022-06-30 is the last time company accounts were reported.

As of now, this specific firm has only had one managing director: James B. who has been with it for twelve years.

James B. 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	2015-06-30	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	2 856	3 686

Balance Sheet
Cash Bank On Hand			150	14 890	66	2 652	16 414	19 095	5 674
Current Assets	137	8 861	12 232	30 204	7 166	6 340	23 050	29 080	13 329
Debtors			12 082	15 314	7 100	3 688	6 636	9 985	7 655
Net Assets Liabilities		3 686	4 583	91	-187	325	15 082	18 547	10 836
Other Debtors			8 429	9 912	3 643	2 219	1 351	1 536	2 220
Property Plant Equipment			9 341	7 006	10 541	7 905	5 928	5 441	6 215
Net Assets Liabilities Including Pension Asset Liability	2 856	3 686

Capital & Reserves
Shareholder Funds	2 856	3 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 038	10 374	3 670	6 306	8 283	10 018	12 090
Additions Other Than Through Business Combinations Property Plant Equipment									2 845
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts					226
Corporation Tax Payable			5 228	1 080		1 022	6 652	8 241	2 736
Corporation Tax Recoverable					1 079	1 079
Creditors		10 988	9 460	35 788	10 388	8 740	12 769	14 940	7 527
Fixed Assets	16 658	12 483	9 341
Increase From Depreciation Charge For Year Property Plant Equipment				2 336	3 514	2 636	1 977	1 736	2 072
Net Current Assets Liabilities	-1 115	2 191	4 702	-5 584	1 360	2 662	10 281	14 140	5 802
Number Shares Issued Fully Paid				1
Other Creditors			9 460	32 789	10 388	8 740	543	1 921	2 606
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 218
Other Disposals Property Plant Equipment					17 210
Other Taxation Social Security Payable			770	748			4 849	4 535	1 832
Par Value Share				1
Property Plant Equipment Gross Cost			17 380	17 380	14 211	14 211	14 211	15 460	18 305
Provisions For Liabilities Balance Sheet Subtotal				1 331	1 700	1 502	1 127	1 034	1 181
Total Additions Including From Business Combinations Property Plant Equipment					14 041			1 249
Total Assets Less Current Liabilities	15 543	14 674	14 043	1 422	11 901	10 567	16 209	19 581	12 017
Trade Creditors Trade Payables			300	1 171	1 869	128	725	243	353
Trade Debtors Trade Receivables			3 653	5 402	2 378	390	5 285	8 449	5 435
Creditors Due After One Year	12 687	10 988
Creditors Due Within One Year	1 252	6 670

Company staff

James B.

Role: Secretary

Appointed: 19 June 2012

Latest update: 16 March 2024

James B.

Role: Director

Appointed: 19 June 2012

Latest update: 16 March 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Gesti Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

James B.

People with significant control

James B.

Accounts Documents

Company filings

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