Gtg Interiors Limited
4 Mount Ephraim Road TN1 1EE Tunbridge Wells
Number: 09333232
Incorporation date: 2014-11-28
Dissolution date: 2023-04-09
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09333232 10 years ago, Gtg Interiors Ltd had been a private limited company until 2023/04/09 - the day it was dissolved. The business latest registration address was 4 Mount Ephraim Road, Tunbridge Wells. The firm was known as Gtg Carpentry until 2017/02/24 then the name got changed.
Hristo G. was this particular enterprise's managing director, appointed 10 years ago.
Hristo G. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Currency | ||||
| Net Worth | 1 879 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 92 | 10 056 | 42 220 | |
| Current Assets | 5 568 | 10 056 | 403 349 | 178 945 |
| Debtors | 5 476 | 403 349 | 136 725 | |
| Net Assets Liabilities | 4 147 | 62 447 | -65 320 | |
| Other Debtors | 5 476 | |||
| Property Plant Equipment | 713 | 535 | 1 055 | |
| Cash Bank In Hand | 92 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 879 | |||
| Tangible Fixed Assets | 713 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | |||
| Profit Loss Account Reserve | 1 877 | |||
| Shareholder Funds | 1 879 | |||
| Other Financial Data | ||||
| Accrued Liabilities | 780 | 650 | 850 | 3 850 |
| Accumulated Depreciation Impairment Property Plant Equipment | 238 | 416 | 768 | |
| Administrative Expenses | 10 707 | 3 505 | ||
| Average Number Employees During Period | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 77 606 | 108 442 | ||
| Corporation Tax Payable | 3 591 | 5 794 | 22 985 | -18 389 |
| Cost Sales | 36 878 | 7 231 | ||
| Creditors | 4 402 | 6 444 | 77 606 | 131 309 |
| Current Tax For Period | 3 591 | 5 794 | ||
| Depreciation Expense Property Plant Equipment | 238 | 178 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 032 | |||
| Disposals Property Plant Equipment | 1 823 | |||
| Distribution Costs | 7 395 | 5 400 | ||
| Dividends Paid | 20 300 | 38 000 | 44 356 | |
| Dividends Paid On Shares Interim | 13 200 | 20 300 | ||
| Gross Profit Loss | 36 770 | 37 263 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 352 | 264 | |
| Net Current Assets Liabilities | 1 166 | 3 612 | 138 998 | 65 989 |
| Number Shares Issued Fully Paid | 10 | 10 | ||
| Other Creditors | 650 | 8 347 | 22 867 | |
| Other Operating Income Format1 | 4 | |||
| Other Taxation Social Security Payable | 31 | 5 794 | 196 588 | 30 779 |
| Par Value Share | 10 | 10 | ||
| Profit Loss | 15 077 | 22 568 | 96 292 | -83 411 |
| Profit Loss On Ordinary Activities Before Tax | 18 668 | 28 362 | ||
| Property Plant Equipment Gross Cost | 951 | 951 | 1 823 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 591 | 5 794 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 872 | |||
| Total Assets Less Current Liabilities | 1 879 | 4 147 | 140 053 | 65 989 |
| Trade Creditors Trade Payables | 43 080 | |||
| Trade Debtors Trade Receivables | 394 036 | 136 725 | ||
| Turnover Revenue | 73 648 | 44 494 | ||
| Creditors Due Within One Year | 4 402 | |||
| Fixed Assets | 713 | |||
| Tangible Fixed Assets Additions | 951 | |||
| Tangible Fixed Assets Cost Or Valuation | 951 | |||
| Tangible Fixed Assets Depreciation | 238 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 238 | |||
Role: Director
Appointed: 28 November 2014
Latest update: 16 April 2024
| Account next due date | 30 November 2020 |
| Account last made up date | 30 November 2018 |
| Confirmation statement next due date | 10 December 2020 |
| Confirmation statement last made up date | 29 October 2019 |
| Annual Accounts 7 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-11-28 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 7 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
(1 page)