Group Business Software (UK) Ltd. in Manchester, M21 7QY

Description

Data updated on: 01-11-2023

Registered with number 02313035 36 years ago, Group Business Software (UK) Ltd. is categorised as a Private Limited Company. The business latest registration address is 7 Christie Way, Christie Way Manchester. This company has a history in name changing. Previously the firm had two other names. Before 2009 the firm was run as Gedys (sales) Uk and before that the registered company name was Diskus Group. This business's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. The business latest filed accounts documents cover the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2023/01/13.

With regards to the following business, the full scope of director's tasks have so far been done by David L. who was selected to lead the company on 2023-04-26. This business had been controlled by Ivaylo S. up until 2023. Additionally a different director, namely Sharon A. gave up the position in 2017.

Previous company's names
Group Business Software (UK) Ltd. 2009-04-23
Gedys (sales) Uk Limited 2005-01-06
Diskus Group Limited 1988-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP
Net Worth	-784 118	-825 962

Balance Sheet
Cash Bank On Hand			74 215	12 028
Current Assets	223 715	218 510	270 220	220 378
Debtors	193 201	151 521	196 005	208 350
Net Assets Liabilities			81 507	-35 014
Other Debtors			50 348	36 549
Property Plant Equipment			927
Cash Bank In Hand	30 514	66 989
Intangible Fixed Assets	449 947	395 107
Tangible Fixed Assets	1 956	1 730

Capital & Reserves
Called Up Share Capital	34	34
Profit Loss Account Reserve	-799 162	-841 006
Shareholder Funds	-784 118	-825 962

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				537 744
Accumulated Depreciation Impairment Property Plant Equipment			2 015	2 942
Amortisation Rate Used For Intangible Assets				20
Amounts Owed By Group Undertakings Participating Interests			84 047	96 506
Average Number Employees During Period			6	5
Creditors			189 640	254 055
Depreciation Rate Used For Property Plant Equipment				33
Increase From Depreciation Charge For Year Property Plant Equipment				927
Intangible Assets Gross Cost				537 744
Net Current Assets Liabilities	-161 209	-185 130	80 580	-33 677
Other Creditors			160 213	203 103
Other Taxation Social Security Payable			15 994	18 843
Property Plant Equipment Gross Cost				2 942
Total Assets Less Current Liabilities	290 694	211 707	81 507	-33 677
Trade Creditors Trade Payables			13 433	32 109
Trade Debtors Trade Receivables			61 610	75 295
Creditors Due After One Year	1 074 812	1 037 669
Creditors Due Within One Year	384 924	403 640
Fixed Assets	451 903	396 837
Intangible Fixed Assets Aggregate Amortisation Impairment	87 797	142 637
Intangible Fixed Assets Amortisation Charged In Period		54 840
Intangible Fixed Assets Cost Or Valuation	537 744	537 744
Number Shares Allotted		340
Other Reserves	16	16
Par Value Share		10
Share Capital Allotted Called Up Paid	34	34
Share Premium Account	14 994	14 994