Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
GTS Central Ltd
- Incorporated
- 18 June 2009 (17 years)
- Previously known as
- GTS Trade Ltd (until 28 March 2017)GTS Direct Ltd (until 9 November 2016)Globus Technical Limited (until 28 November 2012)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of computers, peripheral units and software in specialised stores (47410) Retail sale of clothing in specialised stores (47710)Retail sale of footwear in specialised stores (47721)
- Owned by
- Andrew Barry Shepherd
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Bank Of Scotland Buildings Hangcliff LaneLerwickShetlandZE1 0EB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helga Vala Agustsdottir
Individual · Notified 8 June 2021
Has significant influence or control
Has significant influence or control (as a trust)
Icelandic,British
Born October 1976 (50)
Andrew Barry Shepherd
Individual · Notified 20 April 2018
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born December 1970 (55)
Holdings 1
Companies where GTS Central Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (4)
14 June 2025
Ceased Helga Vala Ausgustdottir — Owns 50–75% of shares
17 March 2025
Ceased Lyle Robert Williamson — Owns 25–50% of shares
24 January 2024
Ceased Helga Vala Agustsdottir — Owns 25–50% of shares
20 April 2018
Ceased Haraldur Agustsson — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,554,087
- Cash
- £216,445
- Employees
- 18
- Debt Ratio
- 33%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £242,262 | £351,018 | £393,634 | £309,490 | |
| Current Assets | £2,084,480 | £1,494,057 | £1,652,217 | £1,160,518 | |
| Debtors | £1,218,743 | £543,904 | £705,228 | £587,469 | |
| Cash | £216,445 | £230,451 | £354,825 | £191,363 | |
| Creditors (< 1 year) | £770,800 | £567,149 | £570,781 | £740,021 | £500,313 |
| Creditors (> 1 year) | £0 | £3,355 | £7,380 | £88,002 | |
| Net Current Assets | £1,313,680 | £923,276 | £912,196 | £660,205 | |
| Net Assets | £1,554,087 | £1,265,069 | £1,213,181 | £965,736 | |
| Shareholder Funds | £1,554,087 | £1,265,069 | £1,213,181 | £965,736 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 26 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 18 July 2025 | Registration of a charge | |||
| 14 June 2025 | Cessation of a person with significant control | |||
| 14 June 2025 | Confirmation statement with updates | 17 March 2025 |
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