G Force Group Ltd

In liquidationAccounts overdue Confirmation statement overdue 02053424 Private limited company
Incorporated
8 September 1986 (40 years)
Previously known as
Euro Pressing Services Limited (until 12 January 2007)
B. & C.S. Hothi (Textile Distributors) Limited (until 16 July 1990)
Industry
Operation of warehousing and storage facilities for land transport activities (52103)
Accounts type
Unaudited abridged
Region
East Midlands
Address
38 De Montfort Street
Leicester
LE1 7GS

Filing status

Accounts due
31 March 2024 (overdue)
Last accounts
30 June 2022
Conf. stmt due
6 July 2024 (overdue)
Last conf. stmt
22 June 2023

Charges

Total
6
Outstanding
0
Part satisfied
0
Satisfied
6

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Limited Company
Reg. no. 4058173
Former controllers (1)
20 May 2020
Ceased Gurdeep Singh Hothi — Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2022 · unaudited abridged accounts

Net Assets
£138,761
up £3,885 (3%)
Cash
£55,242
down £61,744 (53%)
Employees
16
up 2 (14%)
Debt Ratio
55%
Current Ratio
1.8x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 £127,649 £134,876 £138,761
Balance sheet detail
202220212020
Fixed Assets£96,515£98,595£99,187
Current Assets£213,700£234,653£325,978
Debtors£158,458£117,667£176,530
Cash£55,242£116,986£149,448
Creditors (< 1 year)£120,427£127,959£205,607
Creditors (> 1 year)£38,756£58,142£79,638
Net Current Assets£93,273£106,694£120,371
Net Assets£138,761£134,876£127,649
Shareholder Funds£138,761£134,876£127,649

Filings

Filing history not loaded yet. See it on Companies House

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