GT WORX LTD
Executive Summary
GT WORX LTD shows signs of financial recovery with positive net assets after previous losses, but liquidity remains tight due to minimal cash balances and ongoing working capital deficits. Credit approval is recommended conditionally, pending close monitoring of cash flows and debt servicing capacity. Attention should be given to long-term liabilities and management stability to mitigate risk.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 25/03/2525 March 2025 | Confirmation statement made on 2025-03-14 with no updates |
| 01/10/241 October 2024 | Unaudited abridged accounts made up to 2024-01-31 |
| 14/03/2414 March 2024 | Termination of appointment of Eugen Francisc Balasoiu Todoran as a director on 2024-03-14 |
| 14/03/2414 March 2024 | Confirmation statement made on 2024-03-14 with updates |
| 14/03/2414 March 2024 | Notification of Mostafa Hossaini as a person with significant control on 2024-03-14 |
| 14/03/2414 March 2024 | Registered office address changed from 74a Tanfield Avenue London NW2 7RT England to Unit 3 Bay 1 Abbey Industrial Estate Mount Pleasant Wembley HA0 1NR on 2024-03-14 |
| 14/03/2414 March 2024 | Appointment of Mr Mostafa Hossaini as a director on 2024-03-14 |
| 14/03/2414 March 2024 | Director's details changed for Mr Mostafa Hossaini on 2024-03-14 |
| 14/03/2414 March 2024 | Cessation of Eugen Francisc Balasoiu Todoran as a person with significant control on 2024-03-14 |
| 14/03/2414 March 2024 | Change of details for Mr Mostafa Hossaini as a person with significant control on 2024-03-14 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 30/10/2330 October 2023 | Unaudited abridged accounts made up to 2023-01-31 |
| 22/06/2322 June 2023 | Confirmation statement made on 2023-06-22 with updates |
| 15/06/2315 June 2023 | Registered office address changed from Gt Worx Rear of 122-124a Mount Pleasant Wembley HA0 1UG England to 74a Tanfield Avenue London NW2 7RT on 2023-06-15 |
| 31/03/2331 March 2023 | Registered office address changed from Unit 3 Bay 1 Abbey Industrial Estate Mount Pleasant Wembley HA0 1NR United Kingdom to Gt Worx Rear of 122-124a Mount Pleasant Wembley HA0 1UG on 2023-03-31 |
| 23/02/2323 February 2023 | Compulsory strike-off action has been discontinued |
| 23/02/2323 February 2023 | Compulsory strike-off action has been discontinued |
| 22/02/2322 February 2023 | Confirmation statement made on 2023-01-19 with no updates |
| 22/02/2322 February 2023 | Micro company accounts made up to 2022-01-31 |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 27/12/2227 December 2022 | First Gazette notice for compulsory strike-off |
| 27/12/2227 December 2022 | First Gazette notice for compulsory strike-off |
| 08/04/228 April 2022 | Confirmation statement made on 2022-01-19 with no updates |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 20/01/2120 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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