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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

GTS IM-EXPORT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11137214
Founded08/01/2018
PurposeNon-specialised wholesale trade
Address18 Cotton Street, Liverpool, L3 7DY
Confirmation StatementNext due: 22/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/01/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (24 events)

01/02/2026

Annual accounts filed

Micro company accounts made up to 31 January 2026

View file in Documents

25/09/2025

Annual accounts filed

Micro company accounts made up to 31 January 2025

View file in Documents

08/01/2018

Appointed Iyad Rafiq Alsaqqa (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Iyad Rafiq Alsaqqa

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Firm · Right to appoint directors · Right To Appoint And Remove Directors As Firm

Appointed: 08/01/2018

37.5%
Ihab Ro Alsaqqa

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Firm · Right to appoint directors · Right To Appoint And Remove Directors As Trust · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Appointed: 08/01/2018 · Resigned: 15/11/2018

37.5%
Ihab Ro Alsaqqa

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Firm · Right to appoint directors · Right To Appoint And Remove Directors As Trust · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Appointed: 08/01/2018 · Resigned: 15/11/2018

37.5%

Officers & directors

Iyad Rafiq Alsaqqa

Director

Appointed: 08/01/2018

—
Agos-bogdan Baba

Director

Appointed: 01/10/2019 · Resigned: 23/10/2020

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (3 changes)

15/11/2018

Resigned Ihab Ro Alsaqqa (person)

Person with significant control

08/01/2018

Appointed Ihab Ro Alsaqqa (person)

Person with significant control

08/01/2018

Appointed Iyad Rafiq Alsaqqa (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
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Beneficiario effettivo

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Geografia

Sede

18 Cotton Street

Liverpool

L3 7DY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: £55.1K

Key figures

Turnover

2019£55.091
2020£122.707
2021£188.093
2022£267.329
2023—
2024—
2025—

Profit / (loss)

2019£10.823
2020£15.625
2021£29.588
2022£23.685
2023—
2024—
2025—

Other income

2019£0
2020£0
2021£0
2022£43
2023—
2024—
2025—

Total assets

2019£11.000
2020£32.500
2021£39.000
2022£94.130
2023£118.604
2024£118.604
2025£181.000

Net Assets Liabilities

2019£11.000
2020£32.500
2021£39.000
2022£94.130
2023£118.604
2024£118.604
2025£181.000

Equity

2019£11.000
2020£32.500
2021£39.000
2022£94.130
2023£118.604
2024£118.604
2025£181.000

Current Assets

2019£11.000
2020£32.500
2021£39.000
2022£124.525
2023£151.600
2024£151.600
2025£282.523

Net Current Assets Liabilities

2019£11.000
2020£32.500
2021£39.000
2022£107.632
2023£118.604
2024£118.604
2025£181.000

Total Assets Less Current Liabilities

2019£11.000
2020£32.500
2021£39.000
2022£107.632
2023£118.604
2024£118.604
2025£181.000

Creditors

2019£0
2020£0
2021£0
2022£13.502
2023£0
2024£0
2025£0

Average Number Employees During Period

2019—
20202
20213
20223
20233
20243
20252

Admin expenses

2019£4300
2020£29.041
2021£28.231
2022£32.050
2023—
2024—
2025—

Other Operating Expenses Format2

2019£4300
2020£29.041
2021£28.231
2022£32.050
2023—
2024—
2025—

Other Operating Income Format2

2019£0
2020£0
2021£0
2022£43
2023—
2024—
2025—

Raw Materials Consumables Used

2019£36.968
2020£71.449
2021£116.274
2022£185.207
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2019£3000
2020£6592
2021£24.000
2022£26.430
2023—
2024—
2025—

Turnover Revenue

2019£55.091
2020£122.707
2021£188.093
2022£267.329
2023—
2024—
2025—
Metric2019202020212022202320242025
Turnover£55.091£122.707£188.093£267.329———
Profit / (loss)£10.823£15.625£29.588£23.685———
Other income£0£0£0£43———
Total assets£11.000£32.500£39.000£94.130£118.604£118.604£181.000
Net Assets Liabilities£11.000£32.500£39.000£94.130£118.604£118.604£181.000
Equity£11.000£32.500£39.000£94.130£118.604£118.604£181.000
Current Assets£11.000£32.500£39.000£124.525£151.600£151.600£282.523
Net Current Assets Liabilities£11.000£32.500£39.000£107.632£118.604£118.604£181.000
Total Assets Less Current Liabilities£11.000£32.500£39.000£107.632£118.604£118.604£181.000
Creditors£0£0£0£13.502£0£0£0
Average Number Employees During Period—233332
Admin expenses£4300£29.041£28.231£32.050———
Other Operating Expenses Format2£4300£29.041£28.231£32.050———
Other Operating Income Format2£0£0£0£43———
Raw Materials Consumables Used£36.968£71.449£116.274£185.207———
Staff Costs Employee Benefits Expense£3000£6592£24.000£26.430———
Turnover Revenue£55.091£122.707£188.093£267.329———

Documenti

Micro company accounts made up to 31 January 2026

01/02/2026

View

Confirmation statement

08/10/2025

View

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Micro company accounts made up to 31 January 2025

25/09/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Confirmation statement

13/11/2024

View

Micro company accounts made up to 31 January 2024

03/10/2024

View

Compulsory strike-off action has been discontinued

15/05/2024

View

Micro company accounts made up to 31 January 2023

14/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Showing 1–10 of 36

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Petros Andrianidis🇬🇧Mr Rushil KotechaARNAUD PLAISANCE
Net margin (2022)Net margin
8,9%
YoY revenue (2021 vs 2022)YoY revenue
+42,1%
YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)
-20%
Return on assets (net) (2022)Return on assets (net)
25,2%
Equity ratio (2025)Equity ratio
100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
19,6%
Administrative expenses % of revenue (2019)
7,8%
Net margin (2020)
12,7%
Administrative expenses % of revenue (2020)
23,7%
Net margin (2021)
15,7%
  1. –
  2. –
  3. –GTS IM-EXPORT LTD
Administrative expenses % of revenue (2021)
15%
Net margin (2022)
8,9%
Administrative expenses % of revenue (2022)
12%

Growth

YoY revenue (2019 vs 2020)
+122,7%
YoY profit / (loss) (2019 vs 2020)
+44,4%
YoY total assets (2019 vs 2020)
+195,5%
YoY net current assets (2019 vs 2020)
+195,5%
YoY revenue (2020 vs 2021)
+53,3%
YoY profit / (loss) (2020 vs 2021)
+89,4%
YoY total assets (2020 vs 2021)
+20%
YoY net current assets (2020 vs 2021)
+20%
YoY revenue (2021 vs 2022)
+42,1%
YoY profit / (loss) (2021 vs 2022)
-20%
YoY total assets (2021 vs 2022)
+141,4%
YoY net current assets (2021 vs 2022)
+176%
YoY total assets (2022 vs 2023)
+26%
YoY net current assets (2022 vs 2023)
+10,2%
YoY total assets (2024 vs 2025)
+52,6%
YoY net current assets (2024 vs 2025)
+52,6%
CAGR total assets (2019–2025)
+59,5%

Efficiency & returns

Asset turnover (2019)
5,01×
Return on assets (net) (2019)
98,4%
Asset turnover (2020)
3,78×
Return on assets (net) (2020)
48,1%
Revenue per employee (2020)
61.354 £
Profit / (loss) per employee (2020)
7813 £
Asset turnover (2021)
4,82×
Return on assets (net) (2021)
75,9%
Revenue per employee (2021)
62.698 £
Profit / (loss) per employee (2021)
9863 £
Asset turnover (2022)
2,84×
Return on assets (net) (2022)
25,2%
Revenue per employee (2022)
89.110 £
Profit / (loss) per employee (2022)
7895 £

Working capital & liquidity

Net current assets (2019)
11.000 £
Net current assets (2020)
32.500 £
Net current assets (2021)
39.000 £
Net current assets (2022)
107.632 £
Net current assets (2023)
118.604 £
Net current assets (2024)
118.604 £
Net current assets (2025)
181.000 £

Receivables & payables

Creditor days (vs revenue) (2022)
18days

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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