Founded in 2014, Ga3p, classified under reg no. 08864546 is an active company. Currently registered at 36 Graham Street N1 8GJ, London the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 5 directors, namely Gavin H., Peter M. and Patrick R. and others. Of them, Gavin H., Peter M., Patrick R., Alan S., Paul W. have been with the company the longest, being appointed on 28 January 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Graham Street |
Town | London |
Post code | N1 8GJ |
Country of origin | United Kingdom |
Registration Number | 08864546 |
Date of Incorporation | Tue, 28th Jan 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Alan S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul W. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 63 609 | 732 944 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 243 280 | 269 645 | 224 008 | 211 818 | ||
Current Assets | 103 690 | 101 127 | 269 645 | 225 385 | 282 909 | |
Debtors | 1 377 | 71 091 | ||||
Net Assets Liabilities | 1 275 247 | 1 435 239 | 1 536 237 | 1 642 099 | ||
Other Debtors | 1 377 | |||||
Cash Bank In Hand | 103 690 | 101 127 | ||||
Net Assets Liabilities Including Pension Asset Liability | 63 609 | 732 944 | ||||
Tangible Fixed Assets | 2 404 629 | 3 000 000 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 000 | 1 000 | ||||
Profit Loss Account Reserve | 62 609 | 136 573 | ||||
Shareholder Funds | 63 609 | 732 944 | ||||
Other | ||||||
Instalment Debts Falling Due After5 Years | 1 081 328 | 952 684 | ||||
Secured Debts | 1 502 547 | 1 397 498 | ||||
Total Fixed Assets Cost Or Valuation | 2 404 629 | 3 000 000 | ||||
Total Fixed Assets Revaluation | 595 371 | |||||
Average Number Employees During Period | 5 | 5 | 5 | |||
Bank Borrowings | 1 948 853 | 1 830 734 | 1 709 448 | 1 578 294 | ||
Bank Borrowings Overdrafts | 1 832 323 | 1 709 447 | 1 583 486 | 1 447 141 | ||
Creditors | 1 832 323 | 1 709 447 | 1 583 486 | 1 447 141 | ||
Investment Property | 3 300 000 | 3 300 000 | 3 300 000 | 3 250 000 | ||
Investment Property Fair Value Model | 3 300 000 | 3 300 000 | 3 300 000 | 3 250 000 | ||
Net Current Assets Liabilities | -838 473 | -869 558 | -61 601 | -24 485 | -49 448 | -39 431 |
Other Creditors | 72 090 | 70 858 | 61 858 | 78 712 | ||
Other Taxation Social Security Payable | 45 899 | 31 624 | 16 653 | 42 113 | ||
Provisions For Liabilities Balance Sheet Subtotal | 130 829 | 130 829 | 130 829 | 121 329 | ||
Total Assets Less Current Liabilities | 1 566 156 | 2 130 442 | 3 238 399 | 3 275 515 | 3 250 552 | 3 210 569 |
Trade Creditors Trade Payables | 70 362 | 70 361 | 70 360 | 70 362 | ||
Trade Debtors Trade Receivables | 71 091 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 1 502 547 | 1 397 498 | ||||
Creditors Due Within One Year Total Current Liabilities | 942 163 | 970 685 | ||||
Fixed Assets | 2 404 629 | 3 000 000 | ||||
Revaluation Reserve | 0 | 595 371 | ||||
Tangible Fixed Assets Cost Or Valuation | 2 404 629 | 3 000 000 | ||||
Tangible Fixed Assets Increase Decrease From Revaluations | 595 371 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-28 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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