Founded in 2014, Gcap Investments, classified under reg no. 09044492 is an active company. Currently registered at 1 Kings Avenue N21 3NA, London the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 3 directors, namely George P., Andreas C. and Paul C.. Of them, George P., Andreas C., Paul C. have been with the company the longest, being appointed on 16 May 2014. As of 26 April 2024, there were 2 ex directors - Constantinos P., Nicholas C. and others listed below. There were no ex secretaries.
Office Address | 1 Kings Avenue |
Town | London |
Post code | N21 3NA |
Country of origin | United Kingdom |
Registration Number | 09044492 |
Date of Incorporation | Fri, 16th May 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Empyrean World Ltd from London, United Kingdom. This PSC is classified as "a limited liability company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares.
Empyrean World Ltd
32 Junction Road First Floor, Roydon Mansions, London, N19 5RE, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Liability Company |
Country registered | England And Wales |
Place registered | Psc Resgister |
Registration number | 07802445 |
Notified on | 6 April 2016 |
Ceased on | 6 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 74 315 | 29 104 | 1 180 | 259 | 5 769 | 1 120 872 | 17 870 | |
Current Assets | 1 057 | 167 704 | 186 867 | 134 860 | 203 715 | 181 819 | 2 059 348 | 1 839 194 |
Debtors | 744 | 93 389 | 157 763 | 133 680 | 203 456 | 176 050 | 938 476 | 1 821 324 |
Net Assets Liabilities | -198 887 | -223 774 | -286 260 | -268 983 | 329 694 | 191 804 | 44 302 | |
Other Debtors | 23 389 | 87 763 | 63 680 | 133 456 | 81 050 | 938 476 | 1 821 324 | |
Cash Bank In Hand | 313 | 74 315 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -42 378 | -198 887 | ||||||
Tangible Fixed Assets | 1 894 771 | 5 238 095 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | 200 | ||||||
Profit Loss Account Reserve | -42 578 | -199 087 | ||||||
Other | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 249 357 | 533 094 | 232 404 | 30 200 | 180 531 | 10 360 | ||
Amounts Owed By Group Undertakings | 70 000 | 70 000 | 70 000 | 70 000 | 95 000 | 876 199 | ||
Bank Borrowings Overdrafts | 3 300 000 | 3 300 000 | 3 300 000 | 3 300 000 | 2 710 000 | 2 710 000 | ||
Creditors | 3 300 000 | 3 300 000 | 3 300 000 | 3 300 000 | 2 658 093 | 2 710 000 | 2 710 000 | |
Fixed Assets | 6 127 222 | 6 359 726 | 2 805 968 | 2 986 399 | ||||
Investment Property | 5 238 095 | 5 594 128 | 6 127 222 | 6 359 626 | 2 805 868 | 2 986 399 | 2 996 759 | |
Investment Property Fair Value Model | 5 238 095 | 5 594 128 | 6 127 222 | 6 359 626 | 2 805 868 | 2 986 399 | 2 996 759 | |
Investments Fixed Assets | 100 | 100 | ||||||
Investments In Group Undertakings | 100 | 100 | -100 | |||||
Net Current Assets Liabilities | -1 937 149 | -2 136 982 | -2 497 634 | -3 093 214 | -3 308 441 | -2 476 274 | -84 595 | -242 457 |
Other Creditors | 2 075 292 | 2 293 547 | 2 901 338 | 3 113 570 | 2 445 843 | 1 755 190 | 1 798 851 | |
Other Taxation Social Security Payable | 27 206 | 65 848 | 209 416 | 105 136 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 20 268 | 20 268 | 20 268 | |||||
Total Assets Less Current Liabilities | -42 378 | 3 101 113 | 3 096 494 | 3 034 008 | 3 051 285 | 329 694 | 2 901 804 | 2 754 302 |
Trade Creditors Trade Payables | 18 521 | 206 201 | 119 274 | 149 618 | 146 402 | 179 337 | 177 664 | |
Disposals Investment Property Fair Value Model | 3 583 958 | |||||||
Bank Borrowings Overdrafts Secured | 1 420 341 | 4 977 099 | ||||||
Capital Employed | -42 378 | -198 887 | ||||||
Creditors Due After One Year | 3 300 000 | |||||||
Creditors Due Within One Year | 1 938 206 | 2 304 686 | ||||||
Number Shares Allotted | 200 | 200 | ||||||
Number Shares Allotted Increase Decrease During Period | 200 | |||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 200 | 200 | ||||||
Tangible Fixed Assets Additions | 1 894 771 | 3 343 324 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 894 771 | 5 238 095 | ||||||
Value Shares Allotted Increase Decrease During Period | 200 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Sat, 6th Jan 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (4 pages) |
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