G-FORCE COMMUNICATIONS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.44×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-98.4‎%‎

عائد على الأصول (صافٍ) (2024)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05415619

تأسست06/04/2005

الغرضبيع الهواتف المحمولة بالتجزئة; أنشطة الاتصالات السلكية واللاسلكية الأخرى

العنوانSolutions House 11 Whitworth Court, Manor Farm Road, Runcorn, Cheshire, WA7 1WA

بيان التأكيدالاستحقاق التالي: 06/06/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل06/04/2005

هيئة السجلCompanies House

رأس المال المسجل‏7 UK£

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (17 الأحداث)

30/01/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

30/04/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/04/2024

عرض الملف في المستندات

06/04/2005

تعيين Gavin Sherriff (شخص)

تم تعيينه كـ Director

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£47	£11,570	£20,173	£5,870	£96	—	—	—	—	—	—	—	£375
إجمالي الأصول	£49	£11,574	£20,177	£5,874	£100	£14,980	£107,884	£155,035	£216,919	£273,749	£294,869	£347,286	£328,735
Net Assets Liabilities	—	—	—	—	—	£14,980	£107,884	£155,035	£216,919	£273,749	£294,869	£347,286	£328,735
Equity	—	—	—	—	—	£14,980	£107,884	£155,035	£216,919	£273,749	£294,869	£347,286	£328,735
Current Assets	£58,584	£93,899	£110,300	£135,102	£96,780	£180,288	£239,233	£349,102	£428,666	£480,326	£583,306	£610,440	£600,361
Net Current Assets Liabilities	£‎-2,104	£9,694	£13,259	£‎-100,672	£‎-123,106	£‎-38,428	£53,572	£93,268	£152,739	£198,858	£217,916	£269,087	£194,557
Total Assets Less Current Liabilities	£49	£11,574	£20,177	£21,707	£5,933	£87,778	£177,539	£219,778	£282,337	£334,512	£348,611	£395,602	£334,172
Cash Bank On Hand	—	—	—	—	—	£145,243	£151,412	£281,564	£261,081	£414,916	£459,038	£562,394	£503,680
Debtors	£43,514	£53,352	£27,324	£73,149	£35,291	£30,545	£83,321	£63,038	£163,085	£60,910	£119,768	£43,546	£92,581
Other Debtors	—	—	—	—	—	£833	£833	£833	£833	£833	£833	£833	£833
Creditors	—	—	—	—	—	£69,757	£67,062	£61,796	£61,884	£56,079	£365,390	£341,353	£405,804
Trade Creditors Trade Payables	—	—	—	—	—	£43,393	£44,684	£80,569	£132,750	£112,885	£232,795	£114,563	£174,044
Other Creditors	—	—	—	—	—	£117,227	£84,627	£117,230	£75,826	£98,213	£73,447	£136,337	£149,807
Number Shares Allotted	2	4	4	4	4	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	4	4	2	2	2	2	3	3
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	13	14	9	12	12
Accrued Liabilities	—	—	—	—	—	£3,385	£3,000	£3,025	£3,100	£3,480	£3,200	£8,729	£7,529
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£19,629	£23,117	£27,703	£34,549	£39,950	£44,130	£52,825	£59,980
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	—	—	—	—	—	—	—	£375
Bank Borrowings	—	—	—	—	—	£73,820	£71,125	£65,859	£65,947	£60,142	£50,000	£45,368	—
Bank Borrowings Overdrafts	—	—	—	—	—	£53,505	£50,810	£45,544	£45,632	£39,827	£50,000	£45,368	—
Called Up Share Capital	£2	£4	£4	£4	£4	—	—	—	—	—	—	—	—
Cash Bank In Hand	£15,070	£40,547	£64,864	£36,453	£38,989	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£25,562	£33,974	£26,379	£32,720	£38,227	£31,029	£43,920	£27,973
Creditors Due After One Year	—	—	£0	£15,833	£5,833	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£60,688	£84,205	£97,041	£235,774	£219,886	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2,849	£3,488	£4,586	£6,846	£5,401	£4,180	£8,695	£7,155
Merchandise	—	—	—	—	—	£4,500	£4,500	£4,500	£4,500	£4,500	£4,500	£4,500	£4,100
Net Assets Liabilities Including Pension Asset Liability	—	—	£20,177	£5,874	£100	—	—	—	—	—	—	—	—
Nominal Value Shares Issued Specific Share Issue	—	—	—	—	—	—	—	£1	—	—	—	£1	—
Number Shares Issued Specific Share Issue	—	—	—	—	—	—	—	2	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£2,135	£2,323	£2,252	£2,346	£2,677	£3,454	£2,698	£4,787
Prepayments	—	—	—	—	—	£442	£514	£574	£577	£3,865	£3,902	£4,902	£3,902
Profit Loss Account Reserve	£47	£11,570	£20,173	£5,870	£96	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£126,206	£123,967	£126,510	£129,598	£135,654	£130,695	£126,515	£139,615
Property Plant Equipment Gross Cost	—	—	—	—	—	£143,596	£149,627	£157,301	£170,203	£170,645	£170,645	£192,440	£194,229
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	£5,812
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£3,041	£2,593	£2,947	£3,534	£4,684	£3,742	£2,948	£5,437
Secured Debts	—	—	—	—	£73,820	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£4	£4	£4	£4	—	—	—	—	—	—	—	—
Shareholder Funds	£49	£11,574	£20,177	£5,874	£100	—	—	—	—	—	—	—	—
Stocks Inventory	—	£0	£18,112	£25,500	£22,500	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,153	£1,880	£6,918	£122,379	£129,039	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£216	£7,229	£118,264	£10,748	£599	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6,146	£13,375	£131,639	£142,387	£142,986	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,266	£6,457	£9,260	£13,348	£16,780	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£489	£2,191	£2,803	£4,088	£3,432	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£610	£6,031	£7,674	£12,902	£442	—	£21,795	£1,789
Total Inventories	—	—	—	—	—	£4,500	£4,500	£4,500	£4,500	£4,500	£4,500	£4,500	£4,100
Trade Debtors Trade Receivables	—	—	—	—	—	£29,270	£81,974	£61,631	£161,675	£56,212	£115,033	£37,811	£87,846

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£47

£11,570

£20,173

£5,870

£96

—

£375

إجمالي الأصول

£49

£11,574

£20,177

£5,874

£100

£14,980

£107,884

£155,035

£216,919

£273,749

£294,869

£347,286

£328,735

Net Assets Liabilities

—

£14,980

£107,884

£155,035

£216,919

£273,749

£294,869

£347,286

£328,735

Equity

—

£14,980

£107,884

£155,035

£216,919

£273,749

£294,869

£347,286

£328,735

Current Assets

£58,584

£93,899

£110,300

£135,102

£96,780

£180,288

£239,233

£349,102

£428,666

£480,326

£583,306

£610,440

£600,361

Net Current Assets Liabilities

£‎-2,104

£9,694

£13,259

£‎-100,672

£‎-123,106

£‎-38,428

£53,572

£93,268

£152,739

£198,858

£217,916

£269,087

£194,557

Total Assets Less Current Liabilities

£49

£11,574

£20,177

£21,707

£5,933

£87,778

£177,539

£219,778

£282,337

£334,512

£348,611

£395,602

£334,172

Cash Bank On Hand

—

£145,243

£151,412

£281,564

£261,081

£414,916

£459,038

£562,394

£503,680

Debtors

£43,514

£53,352

£27,324

£73,149

£35,291

£30,545

£83,321

£63,038

£163,085

£60,910

£119,768

£43,546

£92,581

Other Debtors

—

£833

Creditors

—

£69,757

£67,062

£61,796

£61,884

£56,079

£365,390

£341,353

£405,804

Trade Creditors Trade Payables

—

£43,393

£44,684

£80,569

£132,750

£112,885

£232,795

£114,563

£174,044

Other Creditors

—

£117,227

£84,627

£117,230

£75,826

£98,213

£73,447

£136,337

£149,807

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£3,385

£3,000

£3,025

£3,100

£3,480

£3,200

£8,729

£7,529

Accumulated Depreciation Impairment Property Plant Equipment

—

£19,629

£23,117

£27,703

£34,549

£39,950

£44,130

£52,825

£59,980

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£375

Bank Borrowings

—

£73,820

£71,125

£65,859

£65,947

£60,142

£50,000

£45,368

—

Bank Borrowings Overdrafts

—

£53,505

£50,810

£45,544

£45,632

£39,827

£50,000

£45,368

—

Called Up Share Capital

£2

£4

—

Cash Bank In Hand

£15,070

£40,547

£64,864

£36,453

£38,989

—

Corporation Tax Payable

—

£25,562

£33,974

£26,379

£32,720

£38,227

£31,029

£43,920

£27,973

Creditors Due After One Year

—

£0

£15,833

£5,833

—

Creditors Due Within One Year

£60,688

£84,205

£97,041

£235,774

£219,886

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,849

£3,488

£4,586

£6,846

£5,401

£4,180

£8,695

£7,155

Merchandise

—

£4,500

£4,100

Net Assets Liabilities Including Pension Asset Liability

—

£20,177

£5,874

£100

—

Nominal Value Shares Issued Specific Share Issue

—

£1

—

£1

—

Number Shares Issued Specific Share Issue

—

Other Taxation Social Security Payable

—

£2,135

£2,323

£2,252

£2,346

£2,677

£3,454

£2,698

£4,787

Prepayments

—

£442

£514

£574

£577

£3,865

£3,902

£4,902

£3,902

Profit Loss Account Reserve

£47

£11,570

£20,173

£5,870

£96

—

Property Plant Equipment

—

£126,206

£123,967

£126,510

£129,598

£135,654

£130,695

£126,515

£139,615

Property Plant Equipment Gross Cost

—

£143,596

£149,627

£157,301

£170,203

£170,645

£192,440

£194,229

Provisions

—

£5,812

Provisions For Liabilities Balance Sheet Subtotal

—

£3,041

£2,593

£2,947

£3,534

£4,684

£3,742

£2,948

£5,437

Secured Debts

—

£73,820

—

Share Capital Allotted Called Up Paid

£2

£4

—

Shareholder Funds

£49

£11,574

£20,177

£5,874

£100

—

Stocks Inventory

—

£0

£18,112

£25,500

£22,500

—

Tangible Fixed Assets

£2,153

£1,880

£6,918

£122,379

£129,039

—

Tangible Fixed Assets Additions

£216

£7,229

£118,264

£10,748

£599

—

Tangible Fixed Assets Cost Or Valuation

£6,146

£13,375

£131,639

£142,387

£142,986

—

Tangible Fixed Assets Depreciation

£4,266

£6,457

£9,260

£13,348

£16,780

—

Tangible Fixed Assets Depreciation Charged In Period

£489

£2,191

£2,803

£4,088

£3,432

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£610

£6,031

£7,674

£12,902

£442

—

£21,795

£1,789

Total Inventories

—

£4,500

£4,100

Trade Debtors Trade Receivables

—

£29,270

£81,974

£61,631

£161,675

£56,212

£115,033

£37,811

£87,846

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

G-FORCE COMMUNICATIONS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Gavin Sherriff (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Gavin Sherriff (شخص)

تعيين Graham Edward Birchall (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة G-FORCE COMMUNICATIONS LIMITED

Confirmation statement

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال