Gurteen Procurement Solutions Limited in Kettering, NN15 6WJ

Description

Data updated on: 01-11-2023

This Gurteen Procurement Solutions Limited company has been offering its services for at least ten years, having started in 2014. Started with registration number 09102235, Gurteen Procurement Solutions was set up as a Private Limited Company located in Headlands House 1 Kings Court, Kettering NN15 6WJ. This firm's declared SIC number is 70229 - Management consultancy activities other than financial management. Gurteen Procurement Solutions Ltd reported its account information for the financial period up to June 30, 2020. The firm's most recent confirmation statement was submitted on June 25, 2021.

According to the latest data, there’s a single managing director in the company: Mark W. (since Sunday 17th October 2021). For seven years John W., had fulfilled assigned duties for the following firm until the resignation on Sunday 17th October 2021.

John W. is the individual who has control over 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	18 319	48 873

Balance Sheet
Cash Bank On Hand		10 712	23 951	18 458	22 452	4 804
Current Assets	36 479	89 531	122 844	160 959	193 989	278 632
Debtors	11 809	78 819	98 893	142 501	171 537	273 828
Net Assets Liabilities		48 873	90 831	122 108	161 312	211 784
Other Debtors		78 819	92 026	142 501	171 537	273 828
Property Plant Equipment		439	179			947
Cash Bank In Hand	24 670	10 712
Net Assets Liabilities Including Pension Asset Liability	18 319	48 873
Tangible Fixed Assets	160	439

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	18 309	48 863
Shareholder Funds	18 319	48 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		339	599	778	778	1 245
Additions Other Than Through Business Combinations Property Plant Equipment						1 414
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable		34 371	23 081	30 143	24 112	52 441
Creditors		41 097	32 192	38 851	32 677	67 795
Increase From Depreciation Charge For Year Property Plant Equipment			260	179		467
Net Current Assets Liabilities	18 159	48 434	90 652	122 108	161 312	210 837
Other Creditors		1 522	1 902	1 847	1 669	1 795
Other Taxation Social Security Payable		5 204	7 209	6 861	6 896	13 559
Property Plant Equipment Gross Cost			778	778	778	2 192
Total Assets Less Current Liabilities	18 319	48 873	90 831	122 108	161 312	211 784
Trade Debtors Trade Receivables			6 867
Advances Credits Directors	1 130	55 106	64 876	105 556	126 802	204 173
Advances Credits Made In Period Directors		102 100	62 148	106 617	133 581
Advances Credits Repaid In Period Directors		45 864	52 378	65 937	112 335
Creditors Due Within One Year	18 320	41 097
Fixed Assets	160	439
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	239	539
Tangible Fixed Assets Cost Or Valuation	239	778
Tangible Fixed Assets Depreciation	79	339
Tangible Fixed Assets Depreciation Charged In Period	79	260
Amount Specific Advance Or Credit Directors		55 106

Company staff

Mark W.

Role: Director

Appointed: 17 October 2021

Latest update: 19 February 2024

People with significant control

John W.

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 June 2022
Account last made up date	30 June 2020
Confirmation statement next due date	09 July 2022
Confirmation statement last made up date	25 June 2021

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-06-25
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020

Gurteen Procurement Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

John W.

People with significant control

John W.

Accounts Documents

Company filings

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