Gap & Co Properties Limited WORCESTER


Founded in 2015, Gap & Properties, classified under reg no. 09786779 is an active company. Currently registered at Longmead Hatfield Lane WR5 2PY, Worcester the company has been in the business for six years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2020.

The company has 3 directors, namely Giles P., Georgina P. and Geoffrey P.. Of them, Geoffrey P. has been with the company the longest, being appointed on 21 September 2015 and Giles P. and Georgina P. have been with the company for the least time - from 9 April 2021. As of 17 September 2021, our data shows no information about any ex officers on these positions.

Gap & Co Properties Limited Address / Contact

Office Address Longmead Hatfield Lane
Office Address2 Norton
Town Worcester
Post code WR5 2PY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09786779
Date of Incorporation Mon, 21st Sep 2015
Industry General public administration activities
End of financial Year 30th September
Company age 6 years old
Account next due date Thu, 30th Jun 2022 (286 days left)
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Sun, 6th Feb 2022 (2022-02-06)
Last confirmation statement dated Sat, 23rd Jan 2021

Company staff

Giles P.

Position: Director

Appointed: 09 April 2021

Georgina P.

Position: Director

Appointed: 09 April 2021

Geoffrey P.

Position: Director

Appointed: 21 September 2015

Oakley Secretarial Services Limited

Position: Corporate Secretary

Appointed: 21 September 2015

Resigned: 21 September 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Geoffrey P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Geoffrey P.

Notified on 1 September 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-30
Net Worth-2 463    
Balance Sheet
Cash Bank On Hand15 3221 0771 9962 8734 333
Current Assets   2 8735 006
Debtors    673
Net Assets Liabilities-2 4634114 5689 35013 694
Cash Bank In Hand15 322    
Tangible Fixed Assets112 240    
Reserves/Capital
Called Up Share Capital100    
Profit Loss Account Reserve-2 563    
Shareholder Funds-2 463    
Other
Average Number Employees During Period    1
Bank Borrowings Overdrafts62 42758 57954 87951 03347 034
Corporation Tax Payable 751 0081 150 
Creditors62 42758 57954 87951 03347 034
Investment Property112 240112 240112 240112 240112 240
Investment Property Fair Value Model  112 240112 240 
Net Current Assets Liabilities-52 276-53 250-52 793-51 857-51 512
Number Shares Issued Fully Paid  202020
Other Creditors64 46450 69350 08149 73451 031
Other Taxation Social Security Payable   1 1501 488
Par Value Share1 111
Total Assets Less Current Liabilities59 96458 99059 44760 38360 728
Trade Debtors Trade Receivables    673
Creditors Due After One Year62 427    
Creditors Due Within One Year67 598    
Number Shares Allotted20    
Share Capital Allotted Called Up Paid20    

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
On April 9, 2021 new director was appointed.
filed on: 9th, April 2021
Free Download (2 pages)

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