Gzx Consultancy Ltd in Telford, TF2 6EL

Description

Data updated on: 01-11-2023

Gzx Consultancy Ltd is officially located at Telford at Office 10, 15A Market Street. You can find the firm using the post code - TF2 6EL. Gzx Consultancy's founding dates back to 2009. This business is registered under the number 06856792 and company's status at the time is active. This company has a history in business name change. In the past, this firm had six different names. Until 2023 this firm was run under the name of Van Dyk Country House Hotel and before that its official company name was Van Dyke Country House Hotel. This enterprise's Standard Industrial Classification Code is 55100 and has the NACE code: Hotels and similar accommodation. Gzx Consultancy Limited filed its account information for the financial year up to 2022/03/31. The most recent annual confirmation statement was released on 2023/08/24.

Presently, this specific limited company is administered by just one director: Neville T., who was chosen to lead the company in August 2023. That limited company had been managed by Martin S. until April 2016. Furthermore another director, including Michael A. gave up the position on 2016-05-01.

Previous company's names
Gzx Consultancy Ltd 2023-09-08
Van Dyk Country House Hotel Limited 2016-05-25
Van Dyke Country House Hotel Limited 2016-05-24
W Property Services Limited 2015-02-17
W Investment Management Limited 2014-05-01
Alchemy Securities Limited 2012-10-10
Wildes Securities Limited 2009-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-243 477	-28 237	161 777	220 905

Balance Sheet
Cash Bank On Hand					4 000	4 000	1 467 954	2 913	2 652	4 376
Current Assets	2 050 788	127 094	536 093	343 951	777 572	929 109	2 495 192	119 691	2 652	4 377
Debtors	2 050 587	126 893	535 883	343 951	733 130	901 773	1 000 672	116 778		1
Net Assets Liabilities							1 642 286	-944 996	-1 481 875	-105 708
Other Debtors						89 679	150 396	116 778
Property Plant Equipment				6 800	1 279 019	1 543 152	2 038 875	7 573 226
Total Inventories					40 442	23 336	26 566
Cash Bank In Hand	201	201	210
Net Assets Liabilities Including Pension Asset Liability	-243 477	-28 237	161 777	220 905
Tangible Fixed Assets	60 544	43 992	28 597	6 800

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-243 478	-28 238	161 776	220 904
Shareholder Funds	-243 477	-28 237	161 777	220 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				84 274	103 709	91 451	178 249	25 311
Additions Other Than Through Business Combinations Property Plant Equipment								6 787 497
Amounts Owed By Related Parties						351 372				1
Amounts Owed To Group Undertakings							1 847 991	5 990 413	958 825
Average Number Employees During Period					63	65	57
Bank Borrowings Overdrafts						331 252	87 892	89 304	104 997	61 015
Corporation Tax Payable						22 956	22 956	24 058	24 441	2 148
Creditors				129 846	727 060	1 003 280	2 891 782	175 202	104 997	61 015
Fixed Assets	610 544	43 998	28 597	6 800	1 279 019	1 543 153	2 038 876	7 573 226
Future Minimum Lease Payments Under Non-cancellable Operating Leases								552 794
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-1 000 000
Increase From Depreciation Charge For Year Property Plant Equipment					19 435	72 016	86 798	32 929
Investments Fixed Assets	550 000	6				1	1
Investments In Group Undertakings Participating Interests							1
Net Current Assets Liabilities	681 956	-40 749	321 982	214 105	50 512	-74 171	-396 590	-8 343 020	-1 376 878	-44 693
Other Creditors						181 566	199 011	85 898	130 247
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								185 867	25 311
Other Disposals Property Plant Equipment								406 084	7 598 537
Other Taxation Social Security Payable						159 035	143 761	17 343	4 677	3 134
Percentage Class Share Held In Subsidiary						100	100
Property Plant Equipment Gross Cost				91 074	1 382 728	1 634 603	2 217 124	7 598 537
Total Additions Including From Business Combinations Property Plant Equipment					1 291 654	336 149	582 521
Total Assets Less Current Liabilities	1 292 500	3 249	350 579	220 905	1 329 531	1 468 982	1 642 286	-769 794	-1 376 878
Total Increase Decrease From Revaluations Property Plant Equipment								-1 000 000
Trade Creditors Trade Payables						308 471	590 171	2 071 910	192 736
Trade Debtors Trade Receivables						460 722	850 276
Creditors Due After One Year	1 535 977	31 486	188 802
Creditors Due Within One Year	1 368 832	167 843	214 111	129 846
Debtors Due After One Year	-1 867 490	-116 220	-487 828	-343 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment						84 274
Disposals Property Plant Equipment						84 274
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Secured Debts	33 716	131 349	99 817	100 000
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 233		6 800
Tangible Fixed Assets Cost Or Valuation	82 041	84 274	84 274	91 074
Tangible Fixed Assets Depreciation	21 497	40 282	55 677	84 274
Tangible Fixed Assets Depreciation Charged In Period		18 785	15 395	28 597
Value Shares Allotted			1	1