Gtb Consultancy Ltd in Leamington Spa, CV31 1JT

Description

Data updated on: 01-11-2023

This enterprise operates as Gtb Consultancy Ltd. The company was established 20 years ago and was registered under 05191189 as its registration number. The head office of the firm is registered in Leamington Spa. You can contact it at 14 St Mary's Terrace, St. Marys Terrace. This business's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. Sunday 31st July 2022 is the last time when company accounts were filed.

For 20 years, the business has only had a single managing director: Roberto M. who has been caring of it since 2004-07-28.

Roberto M. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	877	195	92	87	257	260

Balance Sheet
Current Assets	48 443	55 483	77 112	59 335	68 795	67 328	107 235
Net Assets Liabilities						260	466
Cash Bank In Hand	10 624	6 218	36 475	28 203	30 087	32 342
Debtors	37 819	49 265	40 637	31 132	38 708	34 986
Net Assets Liabilities Including Pension Asset Liability	877	195	92	87
Tangible Fixed Assets	505	521	1 016	378	864	432

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	876	194	91	86	256	259
Shareholder Funds	877	195	92	87	257	260

Other Financial Data
Creditors						16 162	39 704
Fixed Assets	505	521	1 016	378		432
Net Current Assets Liabilities	20 969	25 294	21 152	18 001	13 900	15 990	40 170
Total Assets Less Current Liabilities	21 474	25 815	22 168	18 379	14 764	16 422	40 170
Creditors Due After One Year	20 597	25 620	22 076	18 292	14 507	16 162
Creditors Due Within One Year	27 474	30 189	55 960	41 334	54 895	51 338
Number Shares Allotted					1	1
Par Value Share					1	1
Secured Debts	20 597	25 620	22 076
Tangible Fixed Assets Additions		781	1 135
Tangible Fixed Assets Cost Or Valuation	3 654	4 435	5 569	5 569
Tangible Fixed Assets Depreciation	3 149	3 913	4 553	5 191
Tangible Fixed Assets Depreciation Charged In Period		765	640	638
Amount Specific Advance Or Credit Directors		31 975	12 481	23 546
Share Capital Allotted Called Up Paid				1	1	1

Company staff

Roberto M.

Role: Director

Appointed: 28 July 2004

Latest update: 15 April 2024

People with significant control

Roberto M.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

Lisa M.

Notified on 6 April 2016

Ceased on 24 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	2 December 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 April 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Gtb Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto M.

Lisa M.

People with significant control

Roberto M.

Lisa M.

Accounts Documents

Company filings

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