Gtci Limited in Gillingham, ME7 2YY

Description

Data updated on: 01-11-2023

Gtci is a company located at ME7 2YY Gillingham at 139-141 Watling Street. The enterprise was set up in 2009 and is registered under the identification number 06817307. The enterprise has existed on the UK market for 15 years now and its official state is active. The enterprise's SIC and NACE codes are 43210 meaning Electrical installation. The business most recent accounts cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-02-12.

Taking into consideration the following firm's directors directory, since 2014 there have been three directors: Nicholas T., Graham T. and Wendy T..

The companies that control this firm are: Rltg Holdings Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Gillingham, ME7 2YY, Kent and was registered as a PSC under the registration number 13210745.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	104	60 574	150 694

Balance Sheet
Cash Bank In Hand	1	1	1	104	31 849	96 772
Cash Bank On Hand						96 772	40 549	211 279	59 770	471 693	982 332	749 732	551 903
Current Assets				200 106	192 310	498 087	715 254	902 835	1 067 755	1 162 432	2 055 909	3 060 638	2 892 168
Debtors				168 878	111 857	255 147	462 657	558 047	849 473	555 641	781 880	2 205 384	2 109 708
Intangible Fixed Assets				247 500	238 333	210 833
Net Assets Liabilities						150 694	152 140	251 972	444 548	270 315	159 569	180 882	232 995
Net Assets Liabilities Including Pension Asset Liability	1	1	1	104	60 574	150 694
Other Debtors						4 088		12 195	10 527	24 210	58 095	240 173	385 516
Property Plant Equipment						111 295	101 346	112 889	169 117	142 760	171 639	170 035	144 781
Stocks Inventory					48 604	146 168
Tangible Fixed Assets				48 384	110 670	111 295
Total Inventories						146 168	212 048	133 509	158 512	135 098	291 697	105 522	146 557

Capital & Reserves
Called Up Share Capital				104	104	104
Profit Loss Account Reserve				-28 278	60 470	150 590
Shareholder Funds	1	1	1	104	60 574	150 694

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						64 167	91 667	119 167	146 667	174 167	201 667	229 167	256 667
Accumulated Depreciation Impairment Property Plant Equipment						35 148	64 866	90 569	106 434	154 021	176 450	233 130	267 891
Average Number Employees During Period							6	16	10	17	17	15	17
Bank Borrowings Overdrafts											250 000	151 042	88 542
Creditors						44 863	48 008	54 114	122 015	76 568	66 833	189 191	108 724
Creditors Due After One Year						44 863
Creditors Due Within One Year				524 164	480 739	624 658
Current Asset Investments													84 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 232	43 839		35 816
Disposals Property Plant Equipment								33 961	69 222		66 352
Finance Lease Liabilities Present Value Total						44 863	48 008	54 114	122 015	76 568	66 833	38 149	20 182
Fixed Assets				295 884	349 003	322 128	284 679	268 722	297 450	243 593	244 972	215 868	163 114
Increase Decrease In Property Plant Equipment								68 115	134 476		58 151
Increase From Amortisation Charge For Year Intangible Assets							27 500	27 500	27 500	27 500	27 500	27 500	27 500
Increase From Depreciation Charge For Year Property Plant Equipment							29 718	35 935	59 704	47 587	58 245	56 680	34 761
Intangible Assets						210 833	183 333	155 833	128 333	100 833	73 333	45 833	18 333
Intangible Assets Gross Cost						275 000	275 000	275 000	275 000	275 000	275 000	275 000
Intangible Fixed Assets Aggregate Amortisation Impairment				27 500	36 667	64 167
Intangible Fixed Assets Amortisation Charged In Period					9 167	27 500
Intangible Fixed Assets Cost Or Valuation				275 000	275 000
Net Current Assets Liabilities				-324 058	-288 429	-126 571	-64 262	58 813	301 245	130 414	14 041	196 714	214 800
Number Shares Allotted					104	104
Other Creditors						229 951	298 872	165 184	54 782	11 285	46 545	684 598	123 429
Other Current Asset Investments Balance Sheet Subtotal													84 000
Other Taxation Social Security Payable						97 150	86 569	126 627	140 350	206 510	564 045	691 955	666 462
Par Value Share					1	1
Property Plant Equipment Gross Cost						146 443	166 212	203 458	275 551	296 781	348 089	403 165	412 672
Provisions For Liabilities Balance Sheet Subtotal							20 269	21 449	32 132	27 124	32 611	42 509	36 195
Share Capital Allotted Called Up Paid				104	104	104
Tangible Fixed Assets Additions					86 392	27 726
Tangible Fixed Assets Cost Or Valuation				54 192	119 382	146 443
Tangible Fixed Assets Depreciation				5 808	8 712	35 148
Tangible Fixed Assets Depreciation Charged In Period					2 904	26 602
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						166
Tangible Fixed Assets Disposals					21 202	665
Total Additions Including From Business Combinations Property Plant Equipment							19 769	71 207	141 315	21 230	117 660	55 076	9 507
Total Assets Less Current Liabilities				-28 174	60 574	195 557	220 417	327 535	598 695	374 007	259 013	412 582	377 914
Trade Creditors Trade Payables						282 419	373 111	509 050	521 116	768 776	1 146 120	1 394 604	1 060 969
Trade Debtors Trade Receivables						251 059	462 657	545 852	838 946	531 431	723 785	1 965 211	1 724 192

Company staff

Nicholas T.

Role: Director

Appointed: 01 December 2014

Latest update: 26 February 2024

Graham T.

Role: Director

Appointed: 12 February 2010

Latest update: 26 February 2024

Wendy T.

Role: Director

Appointed: 12 February 2009

Latest update: 26 February 2024

People with significant control

Rltg Holdings Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 13210745

Notified on 8 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas T.

Notified on 30 June 2017

Ceased on 8 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham T.

Notified on 6 April 2016

Ceased on 1 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy T.

Notified on 6 April 2016

Ceased on 2 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 December 2015
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Gtci Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Graham T.

Wendy T.

Emma W.

Gtci Limited

People with significant control

Rltg Holdings Ltd

Nicholas T.

Graham T.

Wendy T.

Accounts Documents

Company filings

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