Gsys Limited in Chester, CH4 9QR

Description

Data updated on: 01-11-2023

This business called Gsys was created on 2010-02-25 as a Private Limited Company. This business's head office may be contacted at Chester on Regus House Herons Way, Chester Business Park. Should you need to contact the business by mail, its postal code is CH4 9QR. The office registration number for Gsys Limited is 07168696. This business's SIC code is 71122, that means Engineering related scientific and technical consulting activities. The company's most recent filed accounts documents detail the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was submitted on Sun, 4th Jun 2023.

Nina D. and Roger D. are the enterprise's directors and have been cooperating as the Management Board since 2017. Moreover, the managing director's efforts are regularly supported by a secretary - Janet B., who joined this specific firm on 2013-03-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	195 497	234 008	490 624	946 623	88 513	485 880
Current Assets	399 894	487 764	2 271 021	1 355 172	430 575	749 553
Debtors	137 253	83 708	1 745 959	391 388	162 082	152 095
Net Assets Liabilities		286 413	340 186	247 615	264 643	278 846
Other Debtors		54 665	323 469	44 960	34 254	18 846
Property Plant Equipment	6 989	3 441	28 231	22 377	17 088	11 457
Total Inventories	67 144	170 048	34 438	17 161	179 980	111 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	33 191	37 131	40 501	49 970	58 965	52 316
Additions Other Than Through Business Combinations Property Plant Equipment		392	29 823	3 615	3 706	5 539
Average Number Employees During Period		8	9	9	9	9
Balances Amounts Owed To Related Parties			87 979	2 134
Corporation Tax Payable		515	19 993	115 759	76 444	112 641
Corporation Tax Recoverable	8 419
Creditors	192 485	204 792	1 955 275	1 126 606	179 745	480 117
Dividends Paid		33 955	155 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 100		11 180
Increase From Depreciation Charge For Year Property Plant Equipment		3 940	5 033	9 469	8 995	11 170
Net Current Assets Liabilities	207 409	282 972	315 746	228 566	250 830	269 436
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors	81 937	31 386	1 118 243	894 891	45 500	333 889
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 663			17 819
Other Disposals Property Plant Equipment			1 663			17 819
Other Taxation Social Security Payable	7 975	11 591	10 047	18 989	18 055	22 295
Par Value Share				1	1	1
Profit Loss		105 970	208 773
Property Plant Equipment Gross Cost	40 180	40 572	68 732	72 347	76 053	63 773
Provisions For Liabilities Balance Sheet Subtotal			3 791	3 328	3 275	2 047
Total Assets Less Current Liabilities	214 398	286 413	343 977	250 943	267 918	280 893
Trade Creditors Trade Payables	102 573	161 300	806 992	96 967	39 746	11 292
Trade Debtors Trade Receivables	83 829	29 043	1 422 490	346 428	127 828	133 249

Company staff

Nina D.

Role: Director

Appointed: 29 September 2017

Latest update: 31 March 2024

Janet B.

Role: Secretary

Appointed: 01 March 2013

Latest update: 31 March 2024

Roger D.

Role: Director

Appointed: 06 April 2011

Latest update: 31 March 2024

People with significant control

The companies that control this firm include: Tipun Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Gosforth Park Avenue, NE12 8EG and was registered as a PSC under the registration number 12424743.

Tipun Limited

Address: Rmt Accountants & Business Advisors Ltd Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12424743

Notified on 1 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Roger D.

Notified on 6 April 2016

Ceased on 1 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Gsys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina D.

Janet B.

Roger D.

Edward D.

People with significant control

Tipun Limited

Roger D.

Accounts Documents

Company filings

Filing category

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