Company Information & Financial DataG18 LIMITED

Registered address:

13 15 Upton Road
Upton
Wirral
Merseyside Ch41 0De
Birkenhead
Merseyside
CH41 0DE

Status	Active
Date Registered	28 Jun 2007
Company Number	06295607
Company Type	N/A
Nature of Business	N/A
Classification	Further Education Schools And Colleges
No. of Employees	4

Directors

Current	Date Appointed
Reveal name Wirral, Merseyside, CH49	28 Jun 2007
Reveal name Wirral, Merseyside, CH49	28 Jun 2007

Source: Companies House

Last accounts made up to

30 June 2024

Next accounts expected due by

30 March 2026

Overdue

Last annual return made up to

28 June 2025

Next annual return due

26 July 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Jun 2020 £	Year Ending 30 Jun 2021 £	Year Ending 30 Jun 2022 £	Year Ending 30 Jun 2023 £	Year Ending 30 Jun 2024 £
Turnover	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	4	4	3	4	4

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Jun 2020 £	30 Jun 2021 £	30 Jun 2022 £	30 Jun 2023 £	30 Jun 2024 £
Total Asset	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£146,936	£143,267	£59,105	£92,319	£98,196
Current Asset	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£105,529	£103,128	£24,025	£61,529	£71,073
Current Liabilities	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£88,591	£66,195	£46,206	£44,472	£46,173
Net Current Assets	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£58,345	£77,072	£12,899	£47,847	£52,023
Net Current Liabilities	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£88,591	£66,195	£46,206	N/A	£36,170
Net Worth	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£58,345	£77,072	£12,899	£47,847	£52,023
Cash	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£58,345	£77,072	£12,899	£47,847	£52,023

Source: Companies House

Key: N/A = Not Available