Gtd Group Limited in Eastbourne, BN21 4RU

Description

Data updated on: 01-11-2023

Gtd Group Limited could be reached at 29 Gildredge Road, in Eastbourne. Its post code is BN21 4RU. Gtd Group has been actively competing in this business since the company was established in 2017. Its reg. no. is 10974116. The enterprise's registered with SIC code 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-09-30 is the last time the company accounts were filed.

Presently, the firm is managed by one managing director: Nicholas B., who was appointed on October 9, 2017. Since October 2017 Alexandre B., had been performing the duties for this firm up until the resignation in 2018. In addition another director, including Trevor G. quit in 2019. Additionally, the managing director's efforts are constantly aided with by a secretary - Lisa B., who was chosen by this firm on February 1, 2023.

Executives who have control over the firm are as follows: Alexandre B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maurice B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	7 694	32	5 816	219 079	181 090
Current Assets	8 634	4 836	5 881	745 936	844 324
Debtors	940	4 804	65	526 857	616 698
Net Assets Liabilities			4 332	176 560	180 883
Property Plant Equipment				177	73 004
Total Inventories					46 536

Other Financial Data
Average Number Employees During Period	3	1	1	1	1
Corporation Tax Payable	488		293
Creditors	5 553	3 902	1 549	43 333	332 740
Net Current Assets Liabilities	3 081	934	4 332	219 750	458 870
Number Shares Issued Fully Paid	1 000
Other Creditors	445	2 484	86
Other Taxation Social Security Payable	1 945
Par Value Share	1
Prepayments Accrued Income	939
Trade Creditors Trade Payables	1 425
Accrued Liabilities	1 250	1 250	820
Prepayments	940	70
Recoverable Value-added Tax		4 230
Total Assets Less Current Liabilities	3 081	934	4 332	219 927	531 874
Accumulated Depreciation Impairment Property Plant Equipment				76	24 986
Additional Provisions Increase From New Provisions Recognised				34	18 217
Increase From Depreciation Charge For Year Property Plant Equipment				76	24 910
Property Plant Equipment Gross Cost				253	97 990
Provisions				34	18 251
Provisions For Liabilities Balance Sheet Subtotal				34	18 251
Total Additions Including From Business Combinations Property Plant Equipment				253	97 737
Trade Debtors Trade Receivables			65

Company staff

Lisa B.

Role: Secretary

Appointed: 01 February 2023

Latest update: 4 February 2024

1/2 or less of shares

Maurice B.

Notified on 18 March 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	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-21
End Date For Period Covered By Report	2018-09-30
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

Gtd Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Nicholas B.

Alexandre B.

Trevor G.

Michael L.

Maurice B.

People with significant control

Alexandre B.

Maurice B.

Accounts Documents

Company filings

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