Gsrg Holdings Limited in Basingstoke, RG24 8PZ

Description

Data updated on: 01-11-2023

Gsrg Holdings is a company situated at RG24 8PZ Basingstoke at Unit C1 Antura. This business has been in existence since 2014 and is registered as reg. no. 09209927. This business has existed on the English market for ten years now and the current status is active. The enterprise's registered with SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. Gsrg Holdings Ltd filed its account information for the period that ended on March 31, 2022. The business most recent annual confirmation statement was submitted on September 9, 2023.

There's a team of two directors controlling this specific limited company at the moment, specifically Jonathan B. and John M. who have been performing the directors assignments since October 2022.

The companies with significant control over this firm include: Gtk (Holdco) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Basingstoke at Bond Close, RG24 8PZ, Hampshire and was registered as a PSC under the reg no 08709481.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 344	1 289	30 743	96 415	8 846
Current Assets	2 344	8 320	35 135	134 934	9 246
Debtors		7 026	4 392	38 519	400
Net Assets Liabilities	1 043 805	1 244 853	2 347 655	2 724 769
Other Debtors					400
Total Inventories			909 836	1 186 874

Other Financial Data
Accrued Liabilities Deferred Income				99 820	222 758
Accumulated Amortisation Impairment Intangible Assets			462 867	543 334	623 801
Accumulated Depreciation Impairment Property Plant Equipment			462 399	128 750	156 567
Additions Other Than Through Business Combinations Property Plant Equipment					14 103
Administrative Expenses				2 081 851	2 379 530
Amounts Owed By Related Parties				36 762
Amounts Owed To Group Undertakings	1 520 157	1 480 287	572 668	575 555	886 227
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings	746 469	516 282	417 699	212 064
Bank Borrowings Overdrafts	565 478	323 442	201 268	675 047
Comprehensive Income Expense				653 825	1 037 770
Corporation Tax Payable	85 762	108 147	64 696	18 088	7 937
Corporation Tax Recoverable		5
Cost Sales				6 566 816	8 240 179
Creditors	565 478	323 442	871 261	814 544	460 702
Current Tax For Period				177 089	168 486
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-6 061	-292
Dividends Paid Classified As Financing Activities	-200 000	-260 000	-348 000	-240 000	-126 000
Finance Lease Liabilities Present Value Total			33 642	20 604
Finance Lease Payments Owing Minimum Gross			23 441	13 038
Further Item Tax Increase Decrease Component Adjusting Items				-6 062	-292
Future Finance Charges On Finance Leases				1 685
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income				229	-283
Increase Decrease In Current Tax From Adjustment For Prior Periods					-228
Increase From Amortisation Charge For Year Intangible Assets				80 467	80 467
Increase From Depreciation Charge For Year Property Plant Equipment				49 206	34 416
Intangible Assets			744 139	663 672	583 205
Intangible Assets Gross Cost			1 207 006	1 207 006
Interest Income On Bank Deposits				454	52
Interest Payable Similar Charges Finance Costs				23 490	19 095
Investments	3 404 319	3 404 379	3 404 379	3 404 379
Investments Fixed Assets	3 404 319	3 404 379	3 404 379	3 404 379	3 404 419
Investments In Subsidiaries				3 404 379	3 404 419
Net Current Assets Liabilities	-1 795 036	-1 836 084
Other Creditors	3 000	33 060	6 060	3 438	1 040
Other Debtors Balance Sheet Subtotal		7 026	4 392
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				334 837	6 599
Other Disposals Property Plant Equipment				334 837	7 018
Other Interest Receivable Similar Income Finance Income				454	52
Other Taxation Social Security Payable	7 470	30 070	30 736	5 255
Payments Received On Account					115 478
Pension Other Post-employment Benefit Costs Other Pension Costs				54 981	69 590
Percentage Class Share Held In Subsidiary		60	60	60
Prepayments Accrued Income				1 776	77 109
Profit Loss	365 639	461 048	1 450 802	617 113	7 455
Property Plant Equipment Gross Cost			574 362	197 005	204 090
Staff Costs Employee Benefits Expense				1 339 211	1 582 309
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-118 430
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-21 694
Tax Increase Decrease From Effect Capital Allowances Depreciation				3 977	3 241
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				2 065	1 946
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				20 775	37 296
Tax Tax Credit On Profit Or Loss On Ordinary Activities				171 028	167 966
Total Additions Including From Business Combinations Property Plant Equipment				14 444
Total Assets Less Current Liabilities	1 609 283	1 568 295
Total Borrowings			220 598	675 047
Total Current Tax Expense Credit				177 089	168 258
Trade Creditors Trade Payables			701 922	925 120	494 493
Trade Debtors Trade Receivables			1 404 319	2 462 176	1 799 434
Wages Salaries				1 159 559	1 362 180

Company staff

Jonathan B.

Role: Director

Appointed: 28 October 2022

Latest update: 19 January 2024

John M.

Role: Director

Appointed: 28 October 2022

Latest update: 19 January 2024

People with significant control

Gtk (Holdco) Limited

Address: Unit C2 Antura Bond Close, Basingstoke, Hampshire, RG24 8PZ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 08709481

Notified on 28 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graham S.

Notified on 22 March 2018

Ceased on 28 October 2022

Nature of control:

1/2 or less of shares

Russell G.

Notified on 22 March 2018

Ceased on 28 October 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Gsrg Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

John M.

Russell G.

Graham S.

People with significant control

Gtk (Holdco) Limited

Graham S.

Russell G.

Accounts Documents

Company filings

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