Gtj Group Limited in High Wycombe, HP12 3DZ

Description

Data updated on: 01-11-2023

The exact day the company was registered is Thu, 12th Jan 2017. Started under number 10559767, this firm is classified as a Private Limited Company. You can contact the main office of this company during business times at the following address: 31 Dashwood Avenue, HP12 3DZ High Wycombe. The firm's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Gtj Group Ltd released its latest accounts for the financial period up to Tuesday 31st January 2023. Its most recent annual confirmation statement was submitted on Sunday 8th January 2023.

Gareth T. and Lisa T. are registered as the company's directors and have been expanding the company for 7 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	10 099	14 500	6 550	31 292	19 294	54 710
Current Assets	12 099	23 000	15 324	43 346	34 864	69 184
Debtors		6 500	7 126	9 958	12 580	14 474
Net Assets Liabilities	384			942	6 610	79 646
Other Debtors				500	700	747
Property Plant Equipment	4 066	2 202	2 762	3 480	2 784	20 551
Total Inventories	2 000	2 000	1 648	2 096

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 800
Accumulated Depreciation Impairment Property Plant Equipment	2 002	4 073	7 440	9 870	13 017	17 096
Additions Other Than Through Business Combinations Property Plant Equipment	6 068	207	3 927	3 148	2 451	21 846
Average Number Employees During Period		1	1	2	2	2
Bank Borrowings Overdrafts				20 000	13 535	9 677
Corporation Tax Payable	625	3 384	9 752	7 106	6 114	-47
Creditors	540	17 253	12 293	45 884	13 535	9 677
Current Asset Investments					2 990
Fixed Assets					2 784	31 751
Increase From Amortisation Charge For Year Intangible Assets						2 800
Increase From Depreciation Charge For Year Property Plant Equipment	2 002	2 071	3 367	2 430	3 147	4 079
Intangible Assets						11 200
Intangible Assets Gross Cost						14 000
Net Current Assets Liabilities	-3 682	5 747	3 031	-2 538	17 361	57 572
Number Shares Issued Fully Paid		100
Other Creditors	540	13 869	2 612	12 789	1 139	981
Other Investments Other Than Loans					2 990
Other Taxation Social Security Payable			-71	4 782	5 870	4 719
Par Value Share		1
Property Plant Equipment Gross Cost	6 068	6 275	10 202	13 350	15 801	37 647
Total Assets Less Current Liabilities	924	7 949	5 793	942	20 145	89 323
Trade Creditors Trade Payables				1 207	121	1 700
Trade Debtors Trade Receivables		6 500	7 126	9 458	11 880	13 727

Company staff

Gareth T.

Role: Director

Appointed: 12 January 2017

Latest update: 3 April 2024

Lisa T.

Role: Director

Appointed: 12 January 2017

Latest update: 3 April 2024

People with significant control

Gareth T.

Notified on 12 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lisa T.

Notified on 12 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-12
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Gtj Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth T.

Lisa T.

People with significant control

Gareth T.

Lisa T.

Accounts Documents

Company filings

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