Founded in 2015, Gap Capital, classified under reg no. 09695296 is an active company. Currently registered at 44 Orange Row BN1 1UQ, Brighton the company has been in the business for nine years. Its financial year was closed on June 28 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Richard G., appointed on 21 July 2015. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Theodore F.. There were no ex secretaries.
| Office Address | 44 Orange Row |
| Town | Brighton |
| Post code | BN1 1UQ |
| Country of origin | United Kingdom |
| Registration Number | 09695296 |
| Date of Incorporation | Tue, 21st Jul 2015 |
| Industry | Other credit granting n.e.c. |
| End of financial Year | 28th June |
| Company age | 9 years old |
| Account next due date | Thu, 28th Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
| Last confirmation statement dated | Fri, 14th Oct 2022 |
Position: Director
Appointed: 21 July 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Richard G. This PSC has 25-50% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Theodore F. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard G.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% voting rights 75,01-100% shares |
Theodore F.
| Notified on | 20 July 2016 |
| Ceased on | 14 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | -786 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 49 955 | ||||
| Cash Bank On Hand | 49 955 | 18 684 | 7 425 | 1 392 | 3 020 |
| Current Assets | 176 205 | 910 534 | 1 129 035 | 1 233 882 | 1 305 262 |
| Debtors | 126 250 | 891 850 | 1 121 610 | 1 230 490 | 1 304 242 |
| Net Assets Liabilities | -786 | 184 | 45 143 | 18 213 | 6 329 |
| Net Assets Liabilities Including Pension Asset Liability | -786 | ||||
| Total Inventories | 2 000 | -2 000 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -886 | ||||
| Shareholder Funds | -786 | ||||
| Other | |||||
| Accrued Liabilities | 840 | 660 | 1 230 | 1 800 | 1 800 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |
| Corporation Tax Payable | 1 128 | 12 892 | 15 958 | 9 661 | |
| Creditors | 101 250 | 839 900 | 970 000 | 872 000 | 895 000 |
| Creditors Due After One Year | 101 250 | ||||
| Creditors Due Within One Year | 75 741 | ||||
| Net Current Assets Liabilities | 100 464 | 840 084 | 1 015 143 | 890 213 | 901 329 |
| Number Shares Allotted | 100 | ||||
| Other Remaining Borrowings | 101 250 | 839 900 | 970 000 | 872 000 | 895 000 |
| Par Value Share | 1 | ||||
| Total Assets Less Current Liabilities | 100 464 | 840 084 | 1 015 143 | 890 213 | 901 329 |
| Trade Creditors Trade Payables | 1 | 1 667 | 2 327 | 125 | 31 238 |
| Trade Debtors Trade Receivables | 126 250 | 889 900 | 1 119 010 | 1 230 490 | 1 304 242 |
| Value Shares Allotted | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 4th, April 2024 |
accounts | Free Download (7 pages) |
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