This particular Gizmotec Ltd company has been in this business field for twelve years, as it's been established in 2012. Registered with number 08149227, Gizmotec is categorised as a Private Limited Company located in Satago Cottage, Croydon CR2 6AL. This business's SIC code is 95210 - Repair of consumer electronics. Gizmotec Limited released its account information for the financial period up to 2021-07-31. The business most recent confirmation statement was released on 2022-03-21.
Gizmotec Ltd
General information
Name:
Gizmotec Limited
Office Address:
Satago Cottage 360a Brighton Road CR2 6AL Croydon
Number: 08149227
Incorporation date: 2012-07-19
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | |||||||||
| Net Worth | 22 912 | 44 652 | 16 188 | -20 654 | -12 550 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 30 122 | 20 200 | 2 326 | 75 751 | 43 631 | ||||
| Current Assets | 65 637 | 105 832 | 86 611 | 169 582 | 108 098 | 92 839 | 45 700 | 152 368 | 93 318 |
| Debtors | 34 556 | 16 458 | 22 963 | 142 629 | 16 364 | 32 639 | 21 309 | 54 551 | 27 622 |
| Net Assets Liabilities | -12 549 | -31 213 | -51 272 | 1 169 | 9 743 | ||||
| Other Debtors | 10 036 | 11 747 | 9 061 | 30 756 | 23 301 | ||||
| Property Plant Equipment | 1 814 | 1 360 | 1 020 | 765 | 2 109 | ||||
| Total Inventories | 65 000 | 40 000 | 22 065 | 22 065 | 22 065 | ||||
| Cash Bank In Hand | 25 481 | 14 277 | 14 999 | 6 006 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 22 912 | 44 652 | 16 188 | -20 654 | -12 550 | ||||
| Stocks Inventory | 5 600 | 75 097 | 48 649 | 39 680 | |||||
| Tangible Fixed Assets | 2 578 | 2 438 | 2 706 | 2 419 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 22 812 | 44 552 | 16 088 | -20 754 | |||||
| Shareholder Funds | 22 912 | 44 652 | 16 188 | -20 654 | -12 550 | ||||
| Other Financial Data | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 282 | 4 452 | 7 621 | 10 790 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 985 | 4 439 | 4 779 | 5 034 | 5 737 | ||||
| Average Number Employees During Period | 22 | 11 | 11 | ||||||
| Bank Borrowings | 26 186 | 12 842 | 50 000 | 48 136 | |||||
| Bank Overdrafts | 13 344 | 13 664 | 10 710 | 4 104 | -33 824 | ||||
| Creditors | 99 663 | 117 698 | 109 389 | 110 190 | 42 606 | ||||
| Fixed Assets | 2 578 | 2 438 | 2 706 | 2 419 | 1 814 | 6 486 | 12 417 | 8 992 | 7 167 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 282 | 3 169 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 454 | 255 | |||||||
| Intangible Assets | 5 126 | 11 397 | 8 227 | 5 058 | |||||
| Intangible Assets Gross Cost | 6 408 | 15 848 | 15 848 | 15 848 | |||||
| Net Current Assets Liabilities | 20 334 | 42 214 | 13 482 | -23 073 | 111 486 | -24 857 | -63 689 | 42 177 | 50 712 |
| Other Creditors | 58 007 | 63 438 | 61 266 | 57 731 | 46 392 | ||||
| Other Taxation Social Security Payable | 2 670 | 1 641 | |||||||
| Property Plant Equipment Gross Cost | 5 799 | 5 799 | 5 799 | 5 799 | 7 846 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 6 408 | ||||||||
| Total Assets Less Current Liabilities | 22 912 | 44 652 | 16 188 | -20 654 | 113 300 | -18 373 | -51 272 | 51 170 | 57 879 |
| Trade Creditors Trade Payables | 25 642 | 38 955 | 37 413 | 48 355 | 30 038 | ||||
| Trade Debtors Trade Receivables | 6 328 | 20 892 | 12 248 | 23 795 | 4 321 | ||||
| Creditors Due After One Year | 205 917 | 125 850 | |||||||
| Creditors Due Within One Year | 45 303 | 63 618 | 73 129 | 211 388 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 263 | 3 388 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 3 437 | 673 | 1 170 | 519 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 437 | 4 110 | 5 280 | 5 799 | |||||
| Tangible Fixed Assets Depreciation | 859 | 1 672 | 2 574 | 3 380 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 859 | 813 | 902 | 806 | |||||
Company staff
Kasim A.
Role: Director
Appointed: 10 January 2014
Latest update: 24 February 2024
People with significant control
Kasim A.
Notified on
1 January 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 04 April 2023 |
| Confirmation statement last made up date | 21 March 2022 |
| Annual Accounts 11 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-19 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 11 February 2014 |
| Annual Accounts 31 March 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 31 March 2015 |
| Annual Accounts 7 March 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 7 March 2016 |
| Annual Accounts 24 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 24 April 2017 |
| Annual Accounts 30 April 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2018 |
Jobs and Vacancies at Gizmotec Limited
| Bookkeeper in Coulsdon, posted on Monday 22nd February 2016 | |
|---|---|
| Region / City | Coulsdon |
| Salary | From £22000.00 to £28000.00 per year |
| Job type | permanent |
| Expiration date | Tuesday 5th April 2016 |
| Mobile Phone Engineer - Recruitment & Training Day in Coulsdon, posted on Monday 31st August 2015 | |
| Region / City | Home Counties, Coulsdon |
| Industry | Other services |
| Salary | From £10500.00 to £17000.00 per year |
| Job type | full time |
| Career level | none |
| Education level | a GCSE (Scottish or equivalent) |
| Warehouse Support Assistant in Coulsdon, posted on Friday 7th November 2014 | |
| Region / City | Home Counties, Coulsdon |
| Industry | Other industries |
| Salary | From £5.30 to £6.80 per hour |
| Job type | part time (less than 30 hours) |
| Education level | a GCSE (Scottish or equivalent) |
Company filings
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Accounts
Address
Annual return
Confirmation statement
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Mortgage
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Persons with significant control
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Registered office address changed from Unit 6 Redlands Business Center Redlands Coulsdon Surrey CR5 2HT to Satago Cottage 360a Brighton Road Croydon CR2 6AL on Tuesday 20th December 2022 (AD01)
filed on: 20th, December 2022
filed on: 20th, December 2022
address
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