Gtrek Limited in Cannock, WS11 0ET

Description

Data updated on: 01-11-2023

Situated at Unit 9 Rumer Hill Business Estate, Cannock WS11 0ET Gtrek Limited is a Private Limited Company issued a 06445327 Companies House Reg No. This company was started on Wed, 5th Dec 2007. The firm's SIC code is 62090 which stands for Other information technology service activities. Gtrek Ltd filed its account information for the financial year up to March 31, 2023. Its most recent confirmation statement was released on October 29, 2022.

There is a team of two directors supervising this particular firm at the moment, including Alan B. and Ann B. who have been utilizing the directors tasks for seventeen years.

Executives with significant control over the firm are: Ann B. owns 1/2 or less of company shares. Allan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	46 204	18 627	65 391	29 099

Balance Sheet
Current Assets	133 088	89 607	101 792	70 009	94 217	68 118	51 137	52 913	60 880	60 220	44 990
Net Assets Liabilities				29 458	29 906	30 818	28 253	24 257	23 547	18 629
Cash Bank In Hand	122 476	79 613	97 781	66 579
Debtors	10 612	9 994	4 011	3 430
Net Assets Liabilities Including Pension Asset Liability			65 391	29 099
Tangible Fixed Assets	1 619	1 642	2 443	1 797

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	46 202	18 625	65 389	29 097
Shareholder Funds	46 204	18 627	65 391	29 099

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2
Creditors				42 348	65 485	38 532	25 535	30 761	39 544	43 290	22 496
Fixed Assets				1 797	1 174	1 232	2 651	2 105	2 211	1 699	1 128
Net Current Assets Liabilities	44 908	17 314	63 437	27 661	28 732	29 586	25 602	22 152	21 336	16 930
Total Assets Less Current Liabilities	46 527	18 956	65 880	29 458	29 906	30 818	28 253	24 257	23 547	18 629
Creditors Due Within One Year	88 180	72 293	38 355	42 348
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	323	329	489	359
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		929	1 919	973
Tangible Fixed Assets Cost Or Valuation	4 861	5 790	7 709	8 682
Tangible Fixed Assets Depreciation	3 242	4 148	5 266	6 885
Tangible Fixed Assets Depreciation Charged In Period		906	1 118	1 619

Company staff

Alan B.

Role: Director

Appointed: 05 December 2007

Latest update: 5 February 2024

Alan B.

Role: Secretary

Appointed: 05 December 2007

Latest update: 5 February 2024

Ann B.

Role: Director

Appointed: 05 December 2007

Latest update: 5 February 2024

People with significant control

Ann B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Allan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 2 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 November 2015
Annual Accounts 5 September 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Gtrek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Alan B.

Ann B.

Jpcors Limited

Jpcord Limited

People with significant control

Ann B.

Allan B.

Accounts Documents

Company filings

Filing category

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