Gts Holdings Limited in Newtown, SY16 1RB

Description

Data updated on: 01-11-2023

Gts Holdings Limited can be gotten hold of in St. David's House, New Road in Newtown. The company's postal code is SY16 1RB. Gts Holdings has been active on the British market since it was registered on December 7, 2005. The company's reg. no. is 05648063. The enterprise's registered with SIC code 70100 and has the NACE code: Activities of head offices. The most recent financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-03-19.

When it comes to the business, a variety of director's obligations have so far been met by Peter D. who was appointed on December 7, 2005. To find professional help with legal documentation, the business has been utilizing the expertise of Louise D. as a secretary since December 2005.

Peter D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	322 651	322 122	323 217	319 507	204 893

Balance Sheet
Cash Bank On Hand					1 403	2 653	2 987	1 829
Current Assets	135 412	146 780	249 594	302 410	328 938	122 043	82 194	14 227
Debtors	135 000	146 670	245 330	297 363	327 535	69 440	79 207	12 398
Net Assets Liabilities					204 893	209 696	215 718	225 652
Other Debtors							11 004	6 992
Total Inventories						49 950
Cash Bank In Hand	412	110	4 264	5 047	1 403
Net Assets Liabilities Including Pension Asset Liability	322 651	322 122	323 217	319 507	204 893
Tangible Fixed Assets	210 000	210 000	210 000	210 000

Capital & Reserves
Called Up Share Capital	50 100	50 100	50 100	50 100	50 100
Profit Loss Account Reserve	272 551	272 022	273 117	269 407	154 793
Shareholder Funds	322 651	322 122	323 217	319 507	204 893

Other Financial Data
Administrative Expenses					138 961	20 341
Amounts Owed By Related Parties							68 003	2 598
Comprehensive Income Expense					-114 614	4 803
Corporation Tax Payable							471	2 330
Creditors					131 613	48 652	101 679	51 500
Fixed Assets	260 000	260 000	260 000	260 000	50 000		235 403	329 973
Gain Loss On Disposals Property Plant Equipment					-134 044
Gross Profit Loss					24 347	25 144
Investment Property							185 403	279 973
Investment Property Fair Value Model							185 403	279 973
Investments					50 000	136 305	-86 305
Investments Fixed Assets	50 000	50 000	50 000	50 000	50 000	136 305	235 403	50 000
Net Current Assets Liabilities	62 651	62 122	63 217	59 507	154 893	73 391	-19 685	-52 821
Operating Profit Loss					-114 614	4 803
Other Creditors							51 500	51 500
Profit Loss					-114 614	4 803
Profit Loss On Ordinary Activities Before Tax					-114 614	4 803
Total Assets Less Current Liabilities	322 651	322 122	323 217	319 507	204 893	209 696	267 218	277 152
Trade Creditors Trade Payables								350
Trade Debtors Trade Receivables							200	2 808
Advances Credits Directors				240 347	171 197	82 262	47 888
Advances Credits Made In Period Directors					69 150	135 445
Advances Credits Repaid In Period Directors						46 510
Creditors Due Within One Year	72 761	84 658	186 377	242 903	174 045
Number Shares Allotted		50 100	50 100		50 100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	50 100	50 100	50 100	50 100	50 100
Tangible Fixed Assets Cost Or Valuation	210 000	210 000	210 000	210 000
Tangible Fixed Assets Disposals					210 000

Company staff

Peter D.

Role: Director

Appointed: 07 December 2005

Latest update: 10 February 2024

Louise D.

Role: Secretary

Appointed: 07 December 2005

Latest update: 10 February 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2018-12-31

Gts Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Louise D.

People with significant control

Peter D.

Accounts Documents

Company filings

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