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Gap 360 Ltd LONDON

Gap 360 started in year 2011 as Private Limited Company with registration number 07624349. The Gap 360 company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at 30 City Road. Postal code: EC1Y 2AB.

The company has 4 directors, namely James J., Jane M. and Alison S. and others. Of them, David S. has been with the company the longest, being appointed on 6 May 2011 and James J. and Jane M. and Alison S. have been with the company for the least time - from 15 July 2011. As of 11 May 2024, there was 1 ex director - David S.. There were no ex secretaries.

Gap 360 Ltd Address / Contact

Office Address 30 City Road
Town London
Post code EC1Y 2AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07624349
Date of Incorporation Fri, 6th May 2011
Industry Travel agency activities
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

James J.

Position: Director

Appointed: 15 July 2011

Jane M.

Position: Director

Appointed: 15 July 2011

Alison S.

Position: Director

Appointed: 15 July 2011

David S.

Position: Director

Appointed: 06 May 2011

David S.

Position: Director

Appointed: 06 May 2011

Resigned: 06 May 2011

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is David S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

David S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312023-03-31
Net Worth80 988310 423346 124       
Balance Sheet
Cash Bank On Hand  545 379726 309862 9381 390 9261 276 656984 1961 122 0693 188 125
Current Assets572 4671 052 865 1 577 3211 539 0882 066 3711 701 4791 142 8221 971 9585 004 484
Debtors542 616615 342694 524851 012676 150675 445424 823158 626849 8891 816 359
Net Assets Liabilities      860 140257 855158 3211 339 972
Other Debtors  176 831170 09887 19873 19456 49236 10341 09996 614
Property Plant Equipment  1 81910 2227 3504 8822 7151 6061 205847
Cash Bank In Hand29 851437 523545 379       
Intangible Fixed Assets70 148107 392147 711       
Tangible Fixed Assets3 2392 4281 819       
Reserves/Capital
Called Up Share Capital352 500352 500302 500       
Profit Loss Account Reserve-271 512-42 07743 624       
Shareholder Funds80 988310 423346 124       
Other
Accumulated Amortisation Impairment Intangible Assets  121 635220 143364 779530 698713 826905 5601 058 4021 234 919
Accumulated Depreciation Impairment Property Plant Equipment  5 8618 30311 17513 64315 81016 91917 32012 678
Average Number Employees During Period     2624201526
Bank Borrowings Overdrafts   25   231 389250 233 
Corporation Tax Payable  4 6982 973      
Corporation Tax Recoverable  4 1967 080      
Creditors  1 142 5961 709 3421 612 9161 929 4971 429 283231 389250 2333 967 939
Deferred Tax Asset Debtors        104 546 
Dividends Paid On Shares     610 021585 229   
Fixed Assets97 675134 108173 818594 991634 768614 903587 944473 434362 576303 427
Future Minimum Lease Payments Under Non-cancellable Operating Leases     28 685175 000140 000105 00061 250
Increase From Amortisation Charge For Year Intangible Assets   98 508144 636165 919183 128191 736152 842176 517
Increase From Depreciation Charge For Year Property Plant Equipment   2 4422 8722 4682 1671 109401358
Intangible Assets  147 711584 769627 418610 021585 229471 828361 371302 580
Intangible Assets Gross Cost  269 346804 912992 1971 140 7191 299 0551 377 3881 419 7731 537 499
Investments Fixed Assets24 28824 28824 288       
Net Current Assets Liabilities      272 19615 81045 9781 036 545
Number Shares Issued Fully Paid   7 3507 350     
Other Creditors  197 500103 275100 52557 48642 46917 71219 47139 234
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         5 000
Other Disposals Property Plant Equipment         5 000
Other Taxation Social Security Payable  11 07818 74319 46121 06824 6974 78911 603253 648
Par Value Share 1 11     
Property Plant Equipment Gross Cost  7 68018 52518 52518 52518 52518 52518 52513 525
Total Additions Including From Business Combinations Property Plant Equipment   10 845      
Total Assets Less Current Liabilities      860 140489 244408 5541 339 972
Trade Creditors Trade Payables  1 046 8681 556 2791 492 9301 850 9431 362 1171 040 9001 796 5683 675 057
Trade Debtors Trade Receivables  513 497680 914588 952602 251368 331122 523704 2441 719 745
Creditors Due Within One Year589 154876 550        
Intangible Fixed Assets Additions 72 27594 189       
Intangible Fixed Assets Aggregate Amortisation Impairment32 73467 765121 635       
Intangible Fixed Assets Amortisation Charged In Period 35 03153 870       
Intangible Fixed Assets Cost Or Valuation102 882175 157269 346       
Number Shares Allotted 322 500        
Percentage Associate Held 5050       
Share Capital Allotted Called Up Paid322 500322 500        
Tangible Fixed Assets Cost Or Valuation7 6807 6807 680       
Tangible Fixed Assets Depreciation4 4415 2525 861       
Tangible Fixed Assets Depreciation Charged In Period 811609       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Officers Persons with significant control Resolution
New registered office address 2 Leman Street London E1W 9US. Change occurred on Tuesday 9th April 2024. Company's previous address: 30 City Road London EC1Y 2AB.
filed on: 9th, April 2024 		Free Download (1 page)

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