Founded in 2016, Gapuma Properties, classified under reg no. 10046941 is an active company. Currently registered at 2nd Floor, Heathmans SW6 4TJ, London the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Jack B., appointed on 7 March 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor, Heathmans |
| Office Address2 | 19 Heathmans Road |
| Town | London |
| Post code | SW6 4TJ |
| Country of origin | United Kingdom |
| Registration Number | 10046941 |
| Date of Incorporation | Mon, 7th Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 07 March 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Jack B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jack B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 85 753 | 13 538 | 14 817 | 11 607 | 168 515 | 94 918 |
| Current Assets | 87 074 | 14 105 | 14 817 | 168 515 | 105 977 | |
| Debtors | 1 321 | 567 | 11 059 | |||
| Net Assets Liabilities | 291 832 | 487 749 | 684 678 | 893 202 | 1 225 982 | 1 463 518 |
| Other Debtors | 1 321 | 567 | ||||
| Other | ||||||
| Bank Borrowings | 1 620 000 | 1 500 000 | 1 380 000 | 1 260 000 | 1 426 366 | 1 275 000 |
| Bank Borrowings Overdrafts | 1 500 000 | 1 380 000 | 1 260 000 | 1 140 000 | 286 366 | 150 000 |
| Creditors | 1 912 500 | 1 642 500 | 1 374 000 | 1 140 000 | 1 140 000 | 1 125 000 |
| Investment Property | 2 598 669 | 2 598 669 | 2 598 669 | 2 598 669 | 2 760 000 | 2 900 000 |
| Investment Property Fair Value Model | 2 598 669 | 2 598 669 | 2 598 669 | 2 598 669 | 2 760 000 | 2 900 000 |
| Net Current Assets Liabilities | -394 337 | -468 420 | -539 991 | -565 467 | -363 365 | -254 229 |
| Other Creditors | 412 500 | 262 500 | 114 000 | 340 068 | 165 000 | 165 000 |
| Other Remaining Borrowings | 562 500 | 412 500 | 264 000 | 112 500 | ||
| Other Taxation Social Security Payable | 59 917 | 60 958 | 76 575 | 117 006 | ||
| Profit Loss | 195 917 | 196 929 | 208 524 | 332 780 | 296 536 | |
| Total Assets Less Current Liabilities | 2 204 332 | 2 130 249 | 2 058 678 | 2 033 202 | 2 396 635 | 2 645 771 |
| Total Borrowings | 2 182 500 | 1 912 500 | 1 644 000 | 1 372 500 | 1 426 366 | |
| Accrued Liabilities Deferred Income | 1 349 | 1 400 | 1 494 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |
| Corporation Tax Payable | 87 106 | 47 407 | 43 243 | |||
| Dividends Paid | 59 000 | |||||
| Prepayments | 10 340 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 30 653 | 57 253 | ||||
| Recoverable Value-added Tax | 719 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 16th, November 2023 |
accounts | Free Download (9 pages) |
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