Gtigroup Limited in Glasgow, G41 4HD

Description

Data updated on: 01-11-2023

The company is registered in Glasgow registered with number: SC149035. The company was registered in the year 1994. The main office of the company is situated at 64 Hamilton Avenue Pollokshields. The zip code for this place is G41 4HD. This firm has been on the market under three names. The company's very first official name, Memorydisk, was changed on 1994-06-16 to Graham Technology & Information. The current name, used since 2004, is Gtigroup Limited. This business's Standard Industrial Classification Code is 61900 and their NACE code stands for Other telecommunications activities. Gtigroup Ltd released its account information for the financial year up to Thu, 30th Jun 2022. Its latest confirmation statement was released on Tue, 14th Feb 2023.

When it comes to this enterprise's executives list, since February 2017 there have been two directors: Margaret G. and Stephen G.. In order to help the directors in their tasks, this company has been utilizing the skillset of Margaret G. as a secretary for the last 30 years.

Previous company's names
Gtigroup Limited 2004-09-17
Graham Technology & Information Limited 1994-06-16
Memorydisk Limited 1994-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 987	775

Balance Sheet
Cash Bank In Hand	5 318	10 983
Cash Bank On Hand		10 983	14 356	32 745	12 390	32 041	39 157	29 545
Current Assets	18 633	28 478	26 649	53 663	25 817	32 851	45 115	42 643
Debtors	13 315	17 495	12 293	20 918	13 427	810	5 958	13 098
Other Debtors		4 000
Property Plant Equipment		655	310	673	491	316	533	702
Tangible Fixed Assets	1 251	655
Net Assets Liabilities						10 886	-7 205	-13 493

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 887	675
Shareholder Funds	1 987	775

Other Financial Data
Accrued Liabilities		2 665	2 790	2 212	2 775	3 096	1 362
Accumulated Depreciation Impairment Property Plant Equipment		41 055	41 400	41 562	41 744	41 919	42 160	42 457
Average Number Employees During Period			4	4	4	5	5	4
Bank Borrowings Overdrafts		120	49	46	518	23	5 000
Corporation Tax Payable		13 422	11 234	3 692	4 973	8 786
Corporation Tax Recoverable		1 653	1 653	1 653			4 341
Creditors		28 358	26 749	53 912	26 777	22 281	29 000	23 000
Creditors Due Within One Year	17 897	28 358
Future Minimum Lease Payments Under Non-cancellable Operating Leases		4 269	11 706	17 839	12 577	9 006	4 993	4 993
Increase From Depreciation Charge For Year Property Plant Equipment			345	162	182	175	241	297
Net Current Assets Liabilities	736	120	-100	-249	-960	10 570	21 262	8 805
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Taxation Social Security Payable		244	202	279	310	122	70
Par Value Share		1		1	1	1	1	1
Prepayments		638	1 207	1 207	1 207	402	1 513
Property Plant Equipment Gross Cost		41 710	41 710	42 235	42 235	42 235	42 693	43 159
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	41 710
Tangible Fixed Assets Depreciation	40 459	41 055
Tangible Fixed Assets Depreciation Charged In Period		596
Total Additions Including From Business Combinations Property Plant Equipment				525			458	466
Total Assets Less Current Liabilities	1 987	775	210	424	-469	10 886	21 795	9 507
Trade Creditors Trade Payables		134	106	590	1 015		202
Trade Debtors Trade Receivables		11 204	9 433	18 058	12 220	408	104

Company staff

Margaret G.

Role: Director

Appointed: 23 February 2017

Latest update: 28 March 2024

Margaret G.

Role: Secretary

Appointed: 14 February 1994

Latest update: 28 March 2024

Stephen G.

Role: Director

Appointed: 14 February 1994

Latest update: 28 March 2024

People with significant control

Executives who have control over the firm are as follows: Margaret G. owns 1/2 or less of company shares. Stephen G. owns 1/2 or less of company shares.

Margaret G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Gtigroup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret G.

Margaret G.

Stephen G.

People with significant control

Margaret G.

Stephen G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies