Gt Square Ltd in Cardiff, CF3 2WE

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 2011-05-23. Registered under no. 07643317, the firm is registered as a Private Limited Company. You may find the main office of this company during its opening times under the following location: 14 Acorn Place Castleton, CF3 2WE Cardiff. This firm's registered with SIC code 47990, that means Other retail sale not in stores, stalls or markets. The most recent filed accounts documents describe the period up to 2022/05/31 and the most current annual confirmation statement was released on 2023/05/23.

We have a team of two directors supervising the firm at present, specifically Yue L. and Thomas T. who have been performing the directors duties since May 2011.

Executives who have control over the firm are as follows: Thomas T. has substantial control or influence over the company. Yue L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				10 370	-3 346

Balance Sheet
Current Assets	22 749	28 277	23 845	29 907	21 142	33 293	39 223	46 242
Net Assets Liabilities					-3 346	248	19 858	33 262
Cash Bank In Hand	24 646	30 316	25 015	29 907	20 354
Debtors	483		64		788
Intangible Fixed Assets	59 042	53 084	47 126	41 168	35 210
Net Assets Liabilities Including Pension Asset Liability	2 501	-3 402	1 945	10 370	-3 346
Stocks Inventory	-2 380	-2 039	-1 234	-487
Tangible Fixed Assets	10 180	7 937	5 972	4 007	3 467
Trade Debtors					788

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	2 301	-3 602	1 745	10 642	-3 546
Shareholder Funds				10 370	-3 346

Other Financial Data
Average Number Employees During Period								2
Creditors					61 978	63 871	43 191	30 317
Fixed Assets	69 222	61 021	53 098	45 647	38 677	30 826	23 826	17 337
Net Current Assets Liabilities	-4 103	5 932	8 161	14 916	7 698	-30 578	-3 968	15 925
Total Assets Less Current Liabilities	65 119	69 112	61 259	60 091	46 375	248	19 858	33 262
Administrative Expenses				44 112	41 754
Amortisation Intangible Assets Expense				5 958	5 958
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax				246	487
Capital Employed	2 501	-3 402	1 945	10 842
Cost Sales				67 639	58 817
Creditors Due After One Year	62 618	70 355	59 314	49 721	49 721
Creditors Due Within One Year	26 852	22 345	15 684	14 504	13 444
Depreciation Tangible Fixed Assets Expense				1 965	1 965
Expenses Not Deductible For Tax Purposes				393	393
Gross Profit Loss				67 137	57 957
Intangible Fixed Assets Aggregate Amortisation Impairment	5 958	11 916	17 874	23 832	29 790
Intangible Fixed Assets Amortisation Charged In Period		5 958	5 958	5 958	5 958
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000
Number Shares Allotted				200	200
Operating Profit Loss				23 025	16 203
Other Creditors After One Year				49 721	49 721
Other Creditors Due Within One Year				382	491
Other Interest Receivable Similar Income				15	60
Par Value Share		1	1	1	1
Profit Loss For Period				18 285	13 104
Profit Loss On Ordinary Activities Before Tax				23 040	16 263
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		1 225			1 425
Tangible Fixed Assets Cost Or Valuation	16 424	17 649	17 649	17 649	19 074
Tangible Fixed Assets Depreciation	6 244	9 712	11 677	13 642	15 607
Tangible Fixed Assets Depreciation Charged In Period		3 468	1 965	1 493	1 965
Taxation Social Security Due Within One Year				5 084	4 309
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate				4 608	3 253
Tax On Profit Or Loss On Ordinary Activities				4 755	3 159
Total Dividend Payment				9 860	26 820
Trade Creditors Within One Year				9 525	8 644
Turnover Gross Operating Revenue				134 776	116 774
U K Current Corporation Tax				4 755	3 159
U K Current Corporation Tax On Income For Period				4 755	3 159

Company staff

Yue L.

Role: Director

Appointed: 23 May 2011

Latest update: 16 April 2024

Thomas T.

Role: Director

Appointed: 23 May 2011

Latest update: 16 April 2024

People with significant control

Thomas T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Yue L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 August 2013
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 October 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 September 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2019-05-31

Gt Square Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yue L.

Thomas T.

People with significant control

Thomas T.

Yue L.

Accounts Documents

Company filings

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