GTS Flexible Materials Management Services Limited
GTS Flexible Materials Management Services Limited is an active company incorporated on 16 June 2020 with the registered office located in Ebbw Vale, Gwent. GTS Flexible Materials Management Services Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12673896
Private limited company
Age
5 years
Incorporated 16 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 June 2025 (2 months ago)
Next confirmation dated 15 June 2026
Due by 29 June 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christopher John Burgess, Mr John Timothy Brotherton, and 1 more are mutual people.
Active
Ravindra Eamonn Monteiro is a mutual person.
Active
Ravindra Eamonn Monteiro is a mutual person.
Active
Ravindra Eamonn Monteiro is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £1K (-100%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£31.71M
Decreased by £974K (-3%)
Total Liabilities
-£41.62M
Increased by £5.24M (+14%)
Net Assets
-£9.91M
Decreased by £6.22M (+168%)
Debt Ratio (%)
131%
Increased by 19.95% (+18%)
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Repayment History
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