Gx Systems Limited in Monmouthshire, NP15 1SY

Description

Data updated on: 01-11-2023

Gx Systems came into being in 2007 as a company enlisted under no 06127885, located at NP15 1SY Monmouthshire at The Mayfield, Llanbadoc. This firm has been in business for 17 years and its last known state is active. This business's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Friday 30th September 2022 is the last time company accounts were reported.

Considering this specific company's growth, it became vital to appoint extra directors: Nicholas B., Dale C. and Mark H. who have been working as a team since 2022 to promote the success of this specific firm. Additionally, the director's duties are supported by a secretary - Eve M., who was chosen by this specific firm two years ago.

The companies with significant control over this firm are as follows: Grid Xitek Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Usk at Llanbadoc, NP15 1SY and was registered as a PSC under the reg no 03034543.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-198 519	-276 026	-342 168	-308 551

Balance Sheet
Cash Bank In Hand		13 011	2 285	7 315
Cash Bank On Hand					3 149	3 133	6 738	3 518	12 088	31 830	24 616
Current Assets	55 743	45 896	62 233	126 432	44 224	59 660	46 740	34 458	49 971	56 777	144 979
Debtors	21 103	17 885	38 873	79 617	12 825	28 977	23 032	16 670	16 526	9 929	101 663
Other Debtors						14 833	1 751	4 682		3 247
Stocks Inventory	34 640	15 000	21 075	39 500
Total Inventories					28 250	27 550	16 970	14 270	21 357	15 018	18 700

Capital & Reserves
Called Up Share Capital	5 100	5 100	5 100	5 100
Profit Loss Account Reserve	-203 619	-281 126	-347 268	-313 651
Shareholder Funds	-198 519	-276 026	-342 168	-308 551

Other Financial Data
Amounts Owed To Group Undertakings					338 286	355 214	327 039	319 028	317 541	284 954	339 302
Average Number Employees During Period						8	7	6	6	6	6
Creditors					348 724	361 933	345 339	325 764	329 327	294 808	350 659
Creditors Due Within One Year	254 262	321 922	404 401	434 983
Net Current Assets Liabilities	-198 519	-276 026	-342 168	-308 551	-304 500	-302 273	-298 599	-291 306	-279 356	-238 031	-205 680
Number Shares Allotted		5 100	5 100	5 100
Other Creditors					1 700	1 300	1 300	1 300	1 300	1 300	1 300
Other Taxation Social Security Payable					6 948	4 627	3 844	4 077	8 926	7 250	10 057
Par Value Share		1	1	1
Secured Debts	32 975
Share Capital Allotted Called Up Paid	5 100	5 100	5 100	5 100
Total Assets Less Current Liabilities	-198 519	-276 026	-342 168	-308 551	-304 500	-302 273	-298 599	-291 306	-279 356	-238 031	-205 680
Trade Creditors Trade Payables					1 790	792	13 156	1 359	1 560	1 303
Trade Debtors Trade Receivables					12 825	14 144	21 281	11 988	16 526	6 682	38 385
Amounts Owed By Group Undertakings											63 278