Gtechniq Ltd in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

This firm is known under the name of Gtechniq Ltd. The firm was founded 18 years ago and was registered under 05749351 as the registration number. This particular registered office of this firm is registered in Towcester. You can contact it at The Mill Pury Hill Business Park, Alderton Road. This enterprise's Standard Industrial Classification Code is 47990 which means Other retail sale not in stores, stalls or markets. Its latest accounts cover the period up to March 31, 2022 and the most recent annual confirmation statement was released on June 17, 2023.

On 2015-09-29, the company was employing a Office adminstration assistant with some marketing skills to fill a post in Towcester. They offered a job with wage £16000.00 per year.

When it comes to this firm, all of director's responsibilities have so far been performed by Robert E. who was chosen to lead the company in 2006 in March. Since March 2006 Drew G., had been managing the following firm up until the resignation in 2013. In order to provide support to the directors, this particular firm has been utilizing the expertise of Robert E. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 588	-37 257	12 804	62 989	140 344

Balance Sheet
Cash Bank On Hand					226 055	238 944	189 872	796 181	1 121 224	1 055 503	480 138
Current Assets	94 692	73 681	168 182	255 926	394 360	811 444	1 002 583	1 828 315	2 731 134	3 226 718	4 378 676
Debtors	48 172	41 672	126 962	124 334	109 105	164 141	283 749	593 575	771 150	957 101	2 060 156
Net Assets Liabilities					140 344	521 957	850 145	1 684 792	2 532 355	3 307 091	4 428 745
Other Debtors					47 613	58 787	41 343	28 903	100 703	153 720	97 234
Property Plant Equipment					12 075	114 263	230 130	221 946	293 482	529 273	509 170
Total Inventories					59 200	408 359	528 961	438 559	838 759	1 214 114	1 838 382
Cash Bank In Hand	25 273	1 774	1 288	46 592	226 055
Stocks Inventory	21 247	30 235	39 932	85 000	59 200
Tangible Fixed Assets	103		938	10 175	12 076
Intangible Fixed Assets				7 336	12 529
Net Assets Liabilities Including Pension Asset Liability				62 989	140 344

Capital & Reserves
Called Up Share Capital	100	108	100	100	110
Profit Loss Account Reserve	-5 688	-37 365	-27 304	22 889	69 279
Shareholder Funds	-5 588	-37 257	12 804	62 989	140 344

Other Financial Data
Accrued Liabilities					1 830	2 660	3 244	1 920	1 920	1 920	14 489
Accumulated Amortisation Impairment Intangible Assets					11 565	22 607	37 060	61 860	90 180	160 277	239 823
Accumulated Depreciation Impairment Property Plant Equipment					11 099	54 111	132 178	197 902	299 295	418 616	473 127
Additions Other Than Through Business Combinations Intangible Assets						9 363	20 961	31 681	45 640	134 458	59 991
Additions Other Than Through Business Combinations Property Plant Equipment						145 929	199 389	77 539	187 428	355 112	93 589
Amounts Owed By Related Parties											594 135
Average Number Employees During Period					14	26	37	34	31	44	60
Consideration Received For Shares Issued In Period						2
Creditors					27 918	390 355	391 331	420 477	597 617	620 240	799 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 932	-5 000	-3 625		-47 251
Disposals Property Plant Equipment						-729	-5 454	-20 000	-14 500		-59 181
Dividend Per Share Final					14 623	1 563	3 750
Dividends Paid On Shares Final					146 228	155 123	155 950
Financial Assets											200 000
Fixed Assets				17 511	24 605	125 114	283 125	318 203	449 320	749 472	909 814
Increase From Amortisation Charge For Year Intangible Assets						11 042	14 452	24 800	28 320	70 097	79 546
Increase From Depreciation Charge For Year Property Plant Equipment						43 012	80 000	70 724	105 018	119 320	101 762
Intangible Assets					12 529	10 851	17 359	24 240	41 560	105 921	86 366
Intangible Assets Gross Cost					24 095	33 458	54 419	86 100	131 740	266 198	326 189
Investments Fixed Assets							35 636	72 017	114 278	114 278	114 278
Investments In Subsidiaries							35 636	72 017	114 278	114 278	114 278
Net Current Assets Liabilities	-5 691	-37 257	65 366	80 040	148 578	421 089	611 251	1 407 838	2 133 516	2 606 478	3 579 388
Nominal Value Allotted Share Capital					110	112	112	112	112	112	122
Number Shares Issued Fully Paid					110	112	112	112	112	112	122
Number Shares Issued In Period- Gross						2
Other Creditors					143 251	192 596	165 102	223 751	261 657	284 705	341 465
Other Inventories					59 200	408 359	528 961	438 559	838 759	1 214 114	1 838 382
Other Remaining Borrowings					27 918
Par Value Share		1	1		1	1	1	1	1	1	1
Prepayments					12 630	11 959	18 997				47 678
Property Plant Equipment Gross Cost					23 174	168 374	362 309	419 849	592 777	947 889	982 297
Provisions For Liabilities Balance Sheet Subtotal					6 379	24 246	44 231	41 249	50 481	48 859	60 457
Research Development Expense Recognised In Profit Or Loss					5 423	3 726	16 651	21 054	33 559	95 817	65 840
Taxation Social Security Payable					6 501	6 046	10 897	13 209	16 312	27 256	33 698
Total Assets Less Current Liabilities	-5 588	-37 257	66 304	97 551	173 183	546 203	894 376	1 726 041	2 582 836	3 355 950	4 489 202
Trade Creditors Trade Payables					94 200	189 053	212 089	181 597	317 728	306 359	409 636
Trade Debtors Trade Receivables					50 321	93 395	223 410	564 672	670 447	803 381	1 321 109
Director Remuneration					19 268	8 112
Creditors Due Within One Year	100 383	110 938	102 816	175 886	245 782
Number Shares Allotted		100	100	100	110
Share Capital Allotted Called Up Paid	100	108	100
Tangible Fixed Assets Cost Or Valuation	6 964
Tangible Fixed Assets Depreciation	6 861	6 964
Tangible Fixed Assets Depreciation Charged In Period		103
Advances Credits Directors			53 716
Advances Credits Made In Period Directors			69 175
Advances Credits Repaid In Period Directors			24 919
Amount Specific Advance Or Credit Directors			53 716
Consideration For Shares Issued					10
Creditors Due After One Year			53 500	34 562	27 918
Nominal Value Shares Issued					10
Number Shares Issued					10
Other Reserves			40 008	40 000	70 955
Provisions For Liabilities Charges					4 921
Value Shares Allotted				100	110

Company staff

Robert E.

Role: Secretary

Appointed: 20 March 2006

Latest update: 11 February 2024

Robert E.

Role: Director

Appointed: 20 March 2006

Latest update: 11 February 2024

People with significant control

Robert E. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert E.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nico K.

Notified on 17 June 2020

Ceased on 22 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas K.

Notified on 30 June 2016

Ceased on 17 June 2020

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2013
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012

Office adminstration assistant with some marketing skills in Towcester, posted on Tuesday 29th September 2015
Region / City	Towcester
Salary	£16000.00 per year
Job type	contract
Expiration date	Wednesday 11th November 2015

Office adminstration assistant with some marketing skills in Towcester, posted on Tuesday 29th September 2015

Region / City

Towcester

Salary

£16000.00 per year

Job type

contract

Expiration date

Wednesday 11th November 2015

Gtechniq Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Robert E.

Drew G.

People with significant control

Robert E.

Nico K.

Nicholas K.

Accounts Documents

Jobs and Vacancies at Gtechniq Limited

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Gtechniq Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Robert E.

Drew G.

People with significant control

Robert E.

Nico K.

Nicholas K.

Accounts Documents

Jobs and Vacancies at Gtechniq Limited

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012