Gtc Management (UK) Limited in Salford, M3 5JZ

Description

Data updated on: 01-11-2023

This business named Gtc Management (UK) was established on 2002-03-26 as a Private Limited Company. The enterprise's office could be found at Salford on Alex House, 260-268 Chapel Street. Should you need to get in touch with the company by mail, its postal code is M3 5JZ. The office registration number for Gtc Management (UK) Limited is 04403438. Started as Gtc Management, the company used the name up till 2002, the year it was replaced by Gtc Management (UK) Limited. The enterprise's SIC code is 70229 - Management consultancy activities other than financial management. Gtc Management (UK) Ltd reported its account information for the financial year up to September 30, 2022. The most recent annual confirmation statement was submitted on March 15, 2023.

In order to meet the requirements of their client base, this specific business is permanently being directed by a number of five directors who are, amongst the rest, Karen J., Julie G. and Daniel J.. Their successful cooperation has been of prime importance to the following business for 4 years.

Previous company's names
Gtc Management (UK) Limited 2002-04-16
Gtc Management Limited 2002-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	2023-09-30
Currency
Net Worth	908 621	372 369	620 299	881 542	1 619 176	1 107 874

Balance Sheet
Cash Bank On Hand						343 723	710 432	157 910	598 286	31 309	49 569	14 791	23 932
Current Assets	1 290 018	2 073 058	2 439 969	2 263 074	2 451 297	2 557 017	2 043 062	1 371 524	620 562	68 143	88 482	71 680	62 975
Debtors	282 737	817 747	749 687	248 183	673 413	1 072 838	192 174	73 158	22 276	36 834	38 913	56 889	39 043
Net Assets Liabilities						1 107 874	1 331 312	1 206 685	466 911	51 131	62 835	48 331	39 955
Other Debtors						1 008		44 504	4 800	24 429	26 853	26 999	26 999
Property Plant Equipment						27 165	42 596	31 947	23 960	17 970	17 252	12 939	9 704
Cash Bank In Hand	512 337	133 355	568 326	880 185	628 928	343 723
Intangible Fixed Assets	41 430	38 380	35 330	32 280	25 824	19 368
Net Assets Liabilities Including Pension Asset Liability	908 621	372 369	620 299	881 542	1 619 176	1 107 874
Tangible Fixed Assets	8 930	20 660	19 460	14 595	35 925	27 165

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	907 621	371 369	619 299	880 542	1 618 176	1 106 874
Shareholder Funds	908 621	372 369	620 299	881 542	1 619 176	1 107 874

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						41 632	48 088	54 544	61 000	61 000	61 000	61 000	61 000
Accumulated Depreciation Impairment Property Plant Equipment						51 548	62 783	73 432	81 419	87 409	93 160	97 473	100 708
Additions Other Than Through Business Combinations Property Plant Equipment							26 666				5 033
Average Number Employees During Period						17	10	8	8	6	4	4	4
Creditors						1 490 339	758 817	197 233	173 108	31 608	39 654	33 857	30 902
Current Asset Investments	494 944	1 121 956	1 121 956	1 134 706	1 148 956	1 140 456	1 140 456	1 140 456
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Fixed Assets	50 360	59 040	54 790	46 875	61 749	46 533	55 508	38 403	23 960
Increase From Amortisation Charge For Year Intangible Assets							6 456	6 456	6 456
Increase From Depreciation Charge For Year Property Plant Equipment							11 235	10 649	7 987	5 990	5 751	4 313	3 235
Intangible Assets						19 368	12 912	6 456
Intangible Assets Gross Cost							61 000	61 000	61 000	61 000	61 000	61 000	61 000
Net Current Assets Liabilities	858 261	317 249	569 227	837 582	1 564 495	1 066 678	1 284 245	1 174 291	447 454	36 535	48 828	37 823	32 073
Other Creditors						804 947	493 590	183 035	27 991	25 311	25 304	21 428	21 503
Other Taxation Social Security Payable						685 392	265 227	14 198	145 117	6 297	5 160	12 110	8 728
Property Plant Equipment Gross Cost						78 713	105 379	105 379	105 379	105 379	110 412	110 412	110 412
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 337	8 441	6 009	4 503	3 374	3 245	2 431	1 822
Total Assets Less Current Liabilities	908 621	376 289	624 017	884 457	1 626 244	1 113 211	1 339 753	1 212 694	471 414	54 505	66 080	50 762	41 777
Trade Creditors Trade Payables											9 190	319	671
Trade Debtors Trade Receivables						1 071 830	192 174	28 654	17 476	12 405	12 060	29 890	12 044
Creditors Due Within One Year	431 757	1 755 809	1 870 742	1 425 492	886 802	1 490 339
Intangible Fixed Assets Aggregate Amortisation Impairment	19 570	22 620	25 670	28 720	35 176	41 632
Intangible Fixed Assets Amortisation Charged In Period		3 050		3 050	6 456	6 456
Intangible Fixed Assets Cost Or Valuation	61 000	61 000	61 000	61 000	61 000	61 000
Number Shares Allotted		400		400	400	400
Par Value Share		1		1	1	1
Provisions For Liabilities Charges		3 920	3 718	2 915	7 068	5 337
Share Capital Allotted Called Up Paid	400	400	400	400	400	400
Tangible Fixed Assets Additions		18 620			33 305	295
Tangible Fixed Assets Cost Or Valuation	21 203	39 823	45 113	45 113	78 418	78 713
Tangible Fixed Assets Depreciation	12 273	19 163	25 653	30 518	42 493	51 548
Tangible Fixed Assets Depreciation Charged In Period		6 890		4 865	11 975	9 055

Company staff

Karen J.

Role: Director

Appointed: 16 November 2020

Latest update: 6 March 2024

Julie G.

Role: Director

Appointed: 16 November 2020

Latest update: 6 March 2024

Daniel J.

Role: Director

Appointed: 13 July 2020

Latest update: 6 March 2024

Kevin P.

Role: Director

Appointed: 21 March 2007

Latest update: 6 March 2024

Gary O.

Role: Director

Appointed: 26 March 2002

Latest update: 6 March 2024

Kevin P.

Role: Secretary

Appointed: 04 July 2007

Resigned: 16 November 2020

Latest update: 6 March 2024

Ian W.

Role: Director

Appointed: 21 March 2007

Resigned: 13 July 2020

Latest update: 6 March 2024

Graham H.

Role: Secretary

Appointed: 26 March 2002

Resigned: 31 May 2007

Latest update: 6 March 2024

Graham H.

Role: Director

Appointed: 26 March 2002

Resigned: 31 May 2007

Latest update: 6 March 2024

Howard T.

Role: Nominee Secretary

Appointed: 26 March 2002

Resigned: 26 March 2002

Latest update: 6 March 2024

William T.

Role: Nominee Director

Appointed: 26 March 2002

Resigned: 26 March 2002

Latest update: 6 March 2024

People with significant control

Executives who have control over this firm are as follows: Julie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie G.

Notified on 16 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen J.

Notified on 16 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel J.

Notified on 16 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary O.

Notified on 6 April 2016

Ceased on 16 November 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kevin P.

Notified on 6 April 2016

Ceased on 16 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Gtc Management (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen J.

Julie G.

Daniel J.

Kevin P.

Gary O.

Kevin P.

Ian W.

Graham H.

Graham H.

Howard T.

William T.

People with significant control

Julie G.

Karen J.

Daniel J.

Gary O.

Kevin P.

Accounts Documents

Company filings

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