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 nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
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 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Longmead Hatfield Lane |
| Office Address2 | Norton |
| Town | Worcester |
| Post code | WR5 2PY |
| Country of origin | United Kingdom |
| Registration Number | 09786779 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | General public administration activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 09 April 2021
Position: Director
Appointed: 09 April 2021
Position: Director
Appointed: 21 September 2015
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 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -2 463 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 322 | 1 077 | 1 996 | 2 873 | 4 333 | 4 466 | 3 412 |
| Current Assets | 2 873 | 5 006 | 5 579 | 3 852 | |||
| Debtors | 673 | 1 113 | 440 | ||||
| Net Assets Liabilities | -2 463 | 411 | 4 568 | 9 350 | 13 694 | 18 113 | 21 370 |
| Property Plant Equipment | 456 | 232 | |||||
| Cash Bank In Hand | 15 322 | ||||||
| Tangible Fixed Assets | 112 240 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -2 563 | ||||||
| Shareholder Funds | -2 463 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 224 | 448 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 680 | ||||||
| Average Number Employees During Period | 1 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 62 427 | 58 579 | 54 879 | 51 033 | 47 034 | 42 176 | 37 232 |
| Corporation Tax Payable | 75 | 1 008 | 1 150 | ||||
| Creditors | 62 427 | 58 579 | 54 879 | 51 033 | 47 034 | 42 176 | 37 232 |
| Fixed Assets | 112 240 | 112 696 | 112 472 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 224 | 224 | |||||
| Investment Property | 112 240 | 112 240 | 112 240 | 112 240 | 112 240 | 112 240 | 112 240 |
| Investment Property Fair Value Model | 112 240 | 112 240 | 112 240 | 112 240 | |||
| Net Current Assets Liabilities | -52 276 | -53 250 | -52 793 | -51 857 | -51 512 | -52 320 | -53 826 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | ||
| Other Creditors | 64 464 | 50 693 | 50 081 | 49 734 | 51 031 | 51 824 | 51 492 |
| Other Taxation Social Security Payable | 1 150 | 1 488 | 1 419 | 1 276 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 680 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 87 | 44 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 87 | 44 | |||||
| Total Assets Less Current Liabilities | 59 964 | 58 990 | 59 447 | 60 383 | 60 728 | 60 376 | 58 646 |
| Trade Debtors Trade Receivables | 673 | 1 113 | 440 | ||||
| Creditors Due After One Year | 62 427 | ||||||
| Creditors Due Within One Year | 67 598 | ||||||
| Number Shares Allotted | 20 | ||||||
| Share Capital Allotted Called Up Paid | 20 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 23, 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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