Gtec Media Ltd in London, N3 2JU

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www.gtecmedia.co.uk

Description

Data updated on: 01-11-2023

Gtec Media Ltd can be reached at 2nd Floor Gadd House, Arcadia Avenue in London. The area code is N3 2JU. Gtec Media has been on the market since the firm was registered on 14th February 2013. The Companies House Registration Number is 08402043. This company's principal business activity number is 62012 : Business and domestic software development. Gtec Media Limited released its latest accounts for the financial year up to 2022/02/28. The business latest confirmation statement was filed on 2023/02/10.

Since 14th February 2013, this firm has only had a single managing director: Geoffrey H. who has been with it for 11 years.

Geoffrey H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	750	214	4 970

Balance Sheet
Cash Bank On Hand				3 521	3 555	1 725	393	3 443
Current Assets	4 483	6 897	8 281	20 596	8 863	7 573	8 651	9 895
Debtors	3 470	4 147	6 316	17 075	5 308	5 848	8 258	6 452
Net Assets Liabilities				2 936	461	-24 617	-24 972	-17 607
Other Debtors				16 800	3 675	3 015	5 425	6 452
Cash Bank In Hand	1 113	2 750	1 965

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	650	114	4 870
Shareholder Funds	750	214	4 970

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts						17 000	14 078	12 075
Corporation Tax Payable				8 840	5 519	5 519	5 519	1 815
Corporation Tax Recoverable						2 833	2 833
Creditors				13 310	8 402	17 000	14 078	12 075
Net Current Assets Liabilities		214	4 970	7 286	461	-7 617	-10 894	-5 532
Other Creditors				4 470	2 883	2 650	8 291	6 836
Other Taxation Social Security Payable						1 021	1 735	2 776
Provisions For Liabilities Balance Sheet Subtotal				4 350
Trade Creditors Trade Payables						3 000
Trade Debtors Trade Receivables				275	1 633
Creditors Due Within One Year	3 833	6 683	3 311
Net Assets Liability Excluding Pension Asset Liability		214	4 970
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Advances Credits Directors	3 370
Advances Credits Made In Period Directors	3 370	25 246
Advances Credits Repaid In Period Directors		28 716
Total Assets Less Current Liabilities	650	214

Company staff

Geoffrey H.

Role: Director

Appointed: 14 February 2013

Latest update: 8 March 2024

People with significant control

Geoffrey H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2013-02-28
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 April 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	1 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Gtec Media Ltd

General information

Name:

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Contact information

Website

www.gtecmedia.co.uk

Description

Financial data based on annual reports

Company staff

Geoffrey H.

People with significant control

Geoffrey H.

Accounts Documents

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