Gtj Capability Ltd in Chelmsford, CM2 9PY

Description

Data updated on: 01-11-2023

The company is situated in Chelmsford under the following Company Registration No.: 09335921. It was started in 2014. The office of the company is located at 71 Moulsham Drive . The area code for this place is CM2 9PY. The company's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The latest financial reports describe the period up to 2022-04-05 and the most recent confirmation statement was filed on 2022-12-01.

From the information we have gathered, this limited company was founded in December 2, 2014 and has so far been managed by two directors.

Executives who have control over the firm are as follows: Tracy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graeme H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	37 979	45 419	28 510	43 230	5 093	7 600	19 111	16 657
Current Assets	52 075	68 651	51 777	63 606	15 893	25 540	37 039	43 489
Debtors	14 096	23 232	23 267	20 376	10 800	17 940	17 928	26 832
Net Assets Liabilities	8 364	15 343	19 267	34 094	33 678	36 798	37 315	53 521
Other Debtors					1 138
Property Plant Equipment	1 543	1 234	1 770	1 416	43 193	44 114	42 819	41 338
Cash Bank In Hand	37 979
Net Assets Liabilities Including Pension Asset Liability	8 364
Tangible Fixed Assets	1 543

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 264

Other Financial Data
Version Production Software						2 021
Accrued Liabilities	1 447
Accumulated Depreciation Impairment Property Plant Equipment	386	695	1 137	1 491	3 674	5 761	7 725	9 522
Additions Other Than Through Business Combinations Property Plant Equipment			978		43 960	3 008		316
Average Number Employees During Period	2	2	2	2	2	2	2	2
Creditors	45 254	54 542	34 280	30 928	25 408	32 856	42 543	31 306
Increase From Depreciation Charge For Year Property Plant Equipment		309	442	354	2 183	2 087		1 797
Loans From Directors	26 000	25 078			9 804	14 000	15 933
Net Current Assets Liabilities	6 821	14 109	17 497	32 678	-9 515	-7 316	-5 504	12 183
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100		100
Par Value Share	1	1	1	1	1	1		1
Prepayments Accrued Income	1 238	3 039	2 204					52
Property Plant Equipment Gross Cost	1 929	1 929	2 907	2 907	46 867	49 875	50 544	50 860
Taxation Social Security Payable	17 072	24 674	24 953	28 460	8 232	9 693	17 964	19 440
Trade Creditors Trade Payables	735	4 790	9 327	2 468
Trade Debtors Trade Receivables	12 858	20 193	21 063	20 376	9 662	17 940	17 928	26 780
Value-added Tax Payable					7 372	9 163	8 646	11 866
Capital Employed	8 364
Creditors Due Within One Year	45 254
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 929
Tangible Fixed Assets Cost Or Valuation	1 929
Tangible Fixed Assets Depreciation	386
Tangible Fixed Assets Depreciation Charged In Period	386
Value Shares Allotted Increase Decrease During Period	100

Company staff

Graeme H.

Role: Director

Appointed: 02 December 2014

Latest update: 4 February 2024

Tracy H.

Role: Director

Appointed: 02 December 2014

Latest update: 4 February 2024

People with significant control

Tracy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graeme H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2014-12-02
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	6 April 2016
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	6 April 2017
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	6 April 2018
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	6 April 2019
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	6 April 2020
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023

Gtj Capability Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme H.

Tracy H.

People with significant control

Tracy H.

Graeme H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies