Gt101 Limited in Maldon, CM9 5LH

Description

Data updated on: 01-11-2023

This particular firm is based in Maldon under the following Company Registration No.: 08705499. The company was started in the year 2013. The main office of the company is situated at 21 Venta Way . The postal code is CM9 5LH. The firm's declared SIC number is 45190 which stands for Sale of other motor vehicles. September 30, 2022 is the last time company accounts were reported.

David J. is the firm's solitary director, that was assigned to lead the company eleven years ago.

David J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 763	10 636	5 085

Balance Sheet
Cash Bank In Hand	12 729	19 556	50 505
Current Assets	33 838	43 732	89 778	23 849	26 721	88 774	76 834	83 776	57 180
Debtors	12 489	15 352	13 253
Net Assets Liabilities Including Pension Asset Liability	9 763	10 636	5 085
Stocks Inventory	8 620	8 824	26 020
Tangible Fixed Assets	5 775	5 896	12 118
Net Assets Liabilities						2 203	9 564	19 859	13 650

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 663	10 536	4 985
Shareholder Funds	9 763	10 636	5 085

Other Financial Data
Amount Specific Advance Or Credit Directors						30 649	25 727	25 519	25 487
Amount Specific Advance Or Credit Made In Period Directors						30 649	22 578
Amount Specific Advance Or Credit Repaid In Period Directors							27 500	208	32
Average Number Employees During Period			2			2	2	2	3
Creditors			94 388	45 130	52 756	91 735	50 978	37 327	23 604
Creditors Due Within One Year	28 695	37 813	94 387
Fixed Assets			12 118	9 586	7 063	5 164	15 537	13 370	14 928
Net Current Assets Liabilities	5 143	5 919	-4 609	-21 281	-26 035	-2 961	45 005	43 816	22 326
Number Shares Allotted	10	10	10
Par Value Share	10	10	10
Provisions For Liabilities Charges	1 155	1 179	2 424
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 701	9 792	20 161
Tangible Fixed Assets Depreciation	1 926	3 896	8 043
Total Assets Less Current Liabilities	10 918	11 815	7 509	-11 695	-18 972	2 203	60 542	57 186	37 254

Company staff

David J.

Role: Director

Appointed: 25 September 2013

Latest update: 9 February 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	25 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 May 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Gt101 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

People with significant control

David J.

Accounts Documents

Company filings

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