Gtb Collective Ltd in Leicester, LE9 8BE

Description

Data updated on: 01-11-2023

The business is based in Leicester under the following Company Registration No.: 11478917. It was set up in the year 2018. The main office of this firm is located at Unit 5 The Enterprise Centre Dawsons Lane Barwell. The postal code is LE9 8BE. The company now known as Gtb Collective Ltd was known as Gtb Self Store up till 2023-06-19 then the name was replaced. This firm's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. The company's most recent annual accounts detail the period up to 31st July 2022 and the latest annual confirmation statement was submitted on 21st June 2023.

In order to be able to match the demands of its customer base, the following business is being led by a team of two directors who are Gareth B. and Peter H.. Their support has been of critical use to this specific business since December 2020.

Previous company's names
Gtb Collective Ltd 2023-06-19
Gtb Self Store Ltd 2018-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	4 121	58 379	64 924	72 325	95 679
Current Assets	17 835	77 758	74 309	91 964	110 269
Debtors	3 270	2 108	9 385	14 639	13 810
Net Assets Liabilities	12 928	34 623	63 085	103 471	112 012
Other Debtors	100	1	1	1	1
Property Plant Equipment	5 070	4 439	40 924	66 290	54 803
Total Inventories	10 444	17 271		5 000	780

Other Financial Data
Version Production Software				2 023	2 023
Accrued Liabilities	1 350	2 011	1 461	2 258	1 610
Accumulated Depreciation Impairment Property Plant Equipment	1 690	3 261	17 346	40 566	60 972
Additions Other Than Through Business Combinations Property Plant Equipment	6 760	940	50 650	48 586	8 919
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings		33 833	30 534	26 647	22 750
Bank Borrowings Overdrafts		1 167	3 891	3 890	3 901
Creditors	10 175	13 741	13 839	15 541	19 897
Deferred Income	1 462	1 395	1 441	947	453
Dividend Declared Payable	2 000
Finished Goods Goods For Resale	10 444
Future Minimum Lease Payments Under Non-cancellable Operating Leases	47 500	270 100	271 503	279 446	184 448
Increase From Depreciation Charge For Year Property Plant Equipment	1 690	1 571	14 120	23 220	20 406
Loans From Directors	777	162	72	116	160
Net Current Assets Liabilities	7 858	64 017	60 470	76 423	90 372
Other Creditors	2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			35
Other Disposals Property Plant Equipment			80
Prepayments Accrued Income	1 954	915	6 971	12 376	13 809
Property Plant Equipment Gross Cost	6 760	7 700	58 270	106 856	115 775
Taxation Including Deferred Taxation Balance Sheet Subtotal			7 775	12 595	10 413
Taxation Social Security Payable	4 487	9 006	6 974	8 330	13 535
Total Assets Less Current Liabilities	12 730	68 456	101 394	142 713	145 175
Trade Creditors Trade Payables					238
Trade Debtors Trade Receivables	1 315	1 192	2 413	2 262

Company staff

Gareth B.

Role: Director

Appointed: 01 December 2020

Latest update: 1 April 2024

Peter H.

Role: Director

Appointed: 23 July 2018

Latest update: 1 April 2024

People with significant control

Executives with significant control over the firm are: Gareth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gareth B.

Notified on 21 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

Notified on 23 July 2018

Nature of control:

1/2 or less of voting rights

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	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	23 July 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
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Gtb Collective Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth B.

Peter H.

People with significant control

Gareth B.

Peter H.

Accounts Documents

Company filings

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