Gti Computers (portsmouth) Ltd. in London, N1 7GU

Description

Data updated on: 01-11-2023

Gti Computers (portsmouth) Ltd. can be reached at London at 20-22 Wenlock Road. You can search for this business by its postal code - N1 7GU. Gti Computers (portsmouth)'s launching dates back to year 1994. The company is registered under the number 03004662 and their official state is active - proposal to strike off. The enterprise's classified under the NACE and SIC code 95110, that means Repair of computers and peripheral equipment. 2020-09-30 is the last time account status updates were filed.

Concerning this limited company, all of director's assignments have so far been performed by Raymond O. who was designated to this position three years ago. The following limited company had been overseen by Daniel O. up until May 2021. Furthermore a different director, including Joseph G. gave up the position in November 2000.

Raymond O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	70 381	53 271

Balance Sheet
Cash Bank On Hand			74 052	66 752	43 875	144 805
Current Assets	118 728	100 427	100 743	106 509	100 701	162 831
Debtors	13 543	19 542	19 941	28 257	45 326	6 526
Net Assets Liabilities			71 137	61 312	59 916	35 507
Other Debtors				369	274	596
Property Plant Equipment			26 350	14 589	4 494	2 760
Total Inventories			6 750	11 500	11 500	11 500
Cash Bank In Hand	86 677	62 377
Net Assets Liabilities Including Pension Asset Liability	70 381	53 271
Stocks Inventory	18 508	18 508
Tangible Fixed Assets	27 179	33 566

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	60 381	43 271
Shareholder Funds	70 381	53 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			62 569	76 932	87 027	89 131
Additions Other Than Through Business Combinations Property Plant Equipment						370
Average Number Employees During Period				6	6	6
Corporation Tax Payable			4 203	3 966
Creditors			51 395	57 951	44 425	129 560
Increase From Depreciation Charge For Year Property Plant Equipment				14 363	10 095	2 104
Net Current Assets Liabilities	48 638	25 141	49 348	48 558	56 276	33 271
Other Creditors			22 831	22 543	20 577	117 312
Other Taxation Social Security Payable			11 744	23 829
Property Plant Equipment Gross Cost			88 921	91 521	91 521	91 891
Provisions For Liabilities Balance Sheet Subtotal			4 561	1 835	854	524
Taxation Social Security Payable				27 795	22 432	8 928
Total Additions Including From Business Combinations Property Plant Equipment				2 600
Total Assets Less Current Liabilities	75 817	58 707	75 698	63 147	60 770	36 031
Trade Creditors Trade Payables			12 617	7 613	1 416	3 320
Trade Debtors Trade Receivables			19 381	27 888	45 052	5 930
Creditors Due Within One Year	70 090	75 286
Fixed Assets	27 179	33 566
Number Shares Allotted		10 000
Par Value Share		1
Provisions For Liabilities Charges	5 436	5 436
Secured Debts	6 412	3 445
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		14 175
Tangible Fixed Assets Cost Or Valuation	50 757	64 932
Tangible Fixed Assets Depreciation	23 578	31 366
Tangible Fixed Assets Depreciation Charged In Period		7 788