Gn Teq Limited in Milton Keynes, MK9 1FF

Description

Data updated on: 01-11-2023

Registered at C/o Mazars Llp The Pinnacle, Milton Keynes MK9 1FF Gn Teq Limited is categorised as a Private Limited Company registered under the 14055879 registration number. It's been launched 3 years ago. This enterprise's principal business activity number is 52290: Other transportation support activities.

Saad A., Saed Q., Sohail C. and 2 other members of the Management Board who might be found within the Company Staff section of this page are registered as the enterprise's directors and have been doing everything they can to help the company since 28th February 2024. What is more, the director's responsibilities are regularly helped with by a secretary - Francois L., who was chosen by this company in November 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2023-06-30	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	106 699	105 963
Current Assets	297 824	277 116
Debtors	191 125	171 153
Net Assets Liabilities	-329 754	1 023 293

Other Financial Data
Audit Fees Expenses	5 000	5 000
Accrued Liabilities	7 950	75 251
Accumulated Amortisation Impairment Intangible Assets	17 610	77 219
Accumulated Depreciation Impairment Property Plant Equipment	1 241	1 241
Additions Other Than Through Business Combinations Intangible Assets		521 905
Administrative Expenses	145 944	506 768
Amortisation Expense Intangible Assets	17 609	59 609
Average Number Employees During Period	4	33
Bank Overdrafts		23 450
Comprehensive Income Expense	-342 227	-213 164
Cost Sales	50 126	211 073
Creditors	1 459 383	522 930
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	258 073	163 549
Depreciation Expense Property Plant Equipment	1 241
Gross Profit Loss	78 157	475 427
Income From Related Parties		60 000
Increase From Amortisation Charge For Year Intangible Assets		59 609
Intangible Assets	1 228 433	1 690 729
Intangible Assets Gross Cost	1 246 043	1 767 948
Interest Payable Similar Charges Finance Costs	16 367	18 685
Issue Equity Instruments	12 473	1 566 211
Key Management Personnel Compensation Short-term Employee Benefits		791
Net Current Assets Liabilities	159 269	-245 814
Number Shares Issued Fully Paid	1 247 326	156 621 061
Other Operating Income Format1		411
Par Value Share		0
Prepayments	588	21 725
Profit Loss	-342 227	-213 164
Profit Loss On Ordinary Activities Before Tax	-84 154	-49 615
Property Plant Equipment Gross Cost	1 241	1 241
Provisions For Liabilities Balance Sheet Subtotal	258 073	421 622
Taxation Social Security Payable	2 404	39 444
Tax Tax Credit On Profit Or Loss On Ordinary Activities	258 073	163 549
Total Assets Less Current Liabilities	1 387 702	1 444 915
Total Borrowings	1 459 383	23 450
Trade Creditors Trade Payables	124 753	206 776
Trade Debtors Trade Receivables	125 915	78 698
Turnover Revenue	128 283	686 500
Director Remuneration		73 333

Company staff

Saad A.

Role: Director

Appointed: 28 February 2024

Latest update: 13 May 2025

Saed Q.

Role: Director

Appointed: 28 February 2024

Latest update: 13 May 2025

Sohail C.

Role: Director

Appointed: 28 February 2024

Latest update: 13 May 2025

Francois L.

Role: Secretary

Appointed: 08 November 2022

Latest update: 13 May 2025

Nabil K.

Role: Director

Appointed: 01 November 2022

Latest update: 13 May 2025

Francois L.

Role: Director

Appointed: 01 November 2022

Latest update: 13 May 2025

People with significant control

Gnei Spv Limited

Address: C/O Mazars Llp The Pinnacle, 160 Midsummer Boulevard, Milton Keynes, Buckinghamshire, MK9 1FF, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 15367006

Notified on 11 January 2024

Ceased on 28 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Francois L.

Notified on 1 November 2022

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nabil Z.

Notified on 1 July 2022

Ceased on 1 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cargo2001 Holding Limited

Address: C/O Mazars Llp The Pinnacle, 160 Midsummer Boulevard, Milton Keynes, Buckinghamshire, MK9 1FF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13909937

Notified on 20 April 2022

Ceased on 1 July 2022

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	20 January 2024
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2023-12-31

Gn Teq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saad A.

Saed Q.

Sohail C.

Francois L.

Nabil K.

Francois L.

Nabil Z.

Nabil Z.

People with significant control

Gnei Spv Limited

Francois L.

Nabil Z.

Cargo2001 Holding Limited

Accounts Documents

Company filings

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