Property, Plant & Equipment
70,131 GBP2025-03-31
51,003 GBP2024-03-31
Debtors
2,767,433 GBP2025-03-31
4,530,895 GBP2024-03-31
Cash at bank and in hand
116,547 GBP2025-03-31
660,343 GBP2024-03-31
Current Assets
4,047,037 GBP2025-03-31
6,209,814 GBP2024-03-31
Net Current Assets/Liabilities
3,289,471 GBP2025-03-31
3,387,669 GBP2024-03-31
Total Assets Less Current Liabilities
3,359,602 GBP2025-03-31
3,438,672 GBP2024-03-31
Creditors
Non-current
-534,845 GBP2025-03-31
-611,191 GBP2024-03-31
Net Assets/Liabilities
2,824,757 GBP2025-03-31
2,827,481 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,824,657 GBP2025-03-31
2,827,381 GBP2024-03-31
Equity
2,824,757 GBP2025-03-31
2,827,481 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
162,047 GBP2025-03-31
127,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,916 GBP2025-03-31
76,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
70,131 GBP2025-03-31
51,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
385,853 GBP2025-03-31
1,966,492 GBP2024-03-31
Amounts Owed By Related Parties
2,155,000 GBP2025-03-31
Current
2,150,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
226,580 GBP2025-03-31
414,403 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,767,433 GBP2025-03-31
4,530,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
478 GBP2025-03-31
478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,183 GBP2025-03-31
1,687,819 GBP2024-03-31
Amounts owed to group undertakings
Current
76,346 GBP2025-03-31
70,796 GBP2024-03-31
Corporation Tax Payable
Current
63,295 GBP2025-03-31
189,203 GBP2024-03-31
Other Creditors
Current
503,264 GBP2025-03-31
873,849 GBP2024-03-31
Amounts owed to group undertakings
Non-current
534,845 GBP2025-03-31
611,191 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
51 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
GTI POWER GENERATION LTD
InfoGULF TRADING AND INDUSTRIAL LIMITED - 2013-07-15
Registered number 01883213Unit 6 Stephenson Close, Drayton Fields Industrial Estate, Daventry NN11 8RF
PRIVATE LIMITED COMPANY incorporated on 1985-02-05 (41 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-27
CIF 0GTI POWER GENERATION LTD
SRegistered number 01883213
Unit 6, Stephenson Close, Drayton Fields Industrial Estate, Daventry, England, NN11 8RF
Limited Company in Companies House, England
CIF 1