Gpz Investments Limited is a private limited company located at 249 Cranbrook Road, Ilford IG1 4TG. Incorporated on 2020-03-31, this 4-year-old company is run by 1 director.
Director Paolo Z., appointed on 31 March 2020.
The company is officially categorised as "service activities incidental to air transportation" (Standard Industrial Classification: 52230). According to Companies House database there was a name change on 2021-02-02 and their previous name was Gh Handling Limited.
The latest confirmation statement was sent on 2023-02-08 and the due date for the subsequent filing is 2024-02-22. Additionally, the statutory accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | 249 Cranbrook Road |
| Town | Ilford |
| Post code | IG1 4TG |
| Country of origin | United Kingdom |
| Registration Number | 12541569 |
| Date of Incorporation | Tue, 31st Mar 2020 |
| Industry | Service activities incidental to air transportation |
| End of financial Year | 30th December |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 31 March 2020
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Paolo Z. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Marco T. This PSC has significiant influence or control over the company,.
Paolo Z.
| Notified on | 16 April 2020 |
| Nature of control: |
significiant influence or control |
Marco T.
| Notified on | 31 March 2020 |
| Ceased on | 16 April 2020 |
| Nature of control: |
significiant influence or control |
| Gh Handling | February 2, 2021 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 456 602 | 886 752 | |
| Debtors | 1 | 1 | 1 |
| Net Assets Liabilities | 2 612 | 4 112 | |
| Other Debtors | 235 450 | 329 547 | |
| Other | |||
| Accrued Liabilities Deferred Income | 1 800 | 1 800 | 853 410 |
| Accumulated Amortisation Impairment Intangible Assets | 6 094 621 | 6 838 391 | 7 388 758 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 222 851 | 1 361 356 | 1 499 861 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 500 | 20 458 | |
| Administrative Expenses | 3 757 311 | 2 745 918 | 3 276 022 |
| Amounts Owed By Group Undertakings | 100 000 | ||
| Amounts Owed By Group Undertakings Participating Interests | 100 000 | 41 964 | |
| Amounts Owed To Group Undertakings | 12 240 000 | 12 241 500 | 7 000 000 |
| Amounts Owed To Related Parties | 12 240 000 | 12 241 500 | |
| Average Number Employees During Period | 727 | 559 | |
| Bank Borrowings Overdrafts | 646 | ||
| Bank Overdrafts | 646 | ||
| Called Up Share Capital Not Paid | 1 | 1 | 2 |
| Cash Cash Equivalents | 455 956 | 886 752 | 859 673 |
| Cash Cash Equivalents Cash Flow Value | 455 956 | ||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 12 240 000 | ||
| Comprehensive Income Expense | -3 314 080 | 168 644 | -1 756 965 |
| Cost Sales | 16 073 282 | 12 765 528 | 19 768 547 |
| Creditors | 12 242 613 | 12 244 113 | 12 245 466 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -1 972 291 | 99 734 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 986 732 | -459 385 | |
| Finance Lease Liabilities Present Value Total | 99 721 | 28 333 | 16 528 |
| Finance Lease Payments Owing Minimum Gross | 99 721 | 14 166 | 14 166 |
| Gain Loss On Disposals Property Plant Equipment | 47 500 | ||
| Government Grant Income | 641 152 | 37 568 | |
| Gross Profit Loss | 4 582 297 | 938 092 | |
| Income Taxes Paid Refund Classified As Operating Activities | -2 026 468 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 16 363 576 | ||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -438 903 | ||
| Increase Decrease In Property Plant Equipment | 544 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 743 770 | 550 367 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 138 505 | 138 505 | 138 505 |
| Intangible Assets | 1 294 137 | 550 367 | |
| Intangible Assets Gross Cost | 7 388 758 | 7 388 758 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 984 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 735 | 2 735 | |
| Interest Paid Classified As Operating Activities | -16 675 | -5 295 | -8 292 |
| Interest Payable Similar Charges Finance Costs | 16 675 | 5 295 | 8 292 |
| Investments Fixed Assets | 12 240 000 | 12 240 000 | 12 240 000 |
| Investments In Subsidiaries | 12 240 000 | 12 240 000 | 12 240 000 |
| Issue Equity Instruments | 1 | ||
| Net Cash Flows From Used In Financing Activities | 99 721 | 57 222 | |
| Net Cash Flows From Used In Investing Activities | 12 240 000 | 3 608 | |
| Net Cash Flows From Used In Operating Activities | 12 240 000 | ||
| Net Cash Generated From Operations | -12 240 000 | -489 705 | -461 431 |
| Net Current Assets Liabilities | -12 242 612 | 12 244 112 | |
| Operating Profit Loss | -4 125 271 | -1 770 258 | |
| Other Creditors | 728 969 | 760 967 | 903 970 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 837 | ||
| Other Disposals Property Plant Equipment | 39 837 | ||
| Other Operating Income Format1 | 4 214 337 | ||
| Other Taxation Social Security Payable | 154 044 | 495 729 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 99 722 | 57 222 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 258 414 | 179 750 | 283 832 |
| Percentage Class Share Held In Subsidiary | 80 | 80 | |
| Prepayments Accrued Income | 953 710 | 333 386 | 294 315 |
| Proceeds From Issuing Shares Other Equity Instruments | 1 | ||
| Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities | 47 500 | ||
| Profit Loss | -2 613 | -1 500 | -1 353 |
| Profit Loss Attributable To Non-controlling Interests | 827 866 | ||
| Profit Loss Attributable To Owners Parent | 4 141 946 | ||
| Profit Loss On Ordinary Activities Before Tax | -3 314 080 | -1 775 553 | |
| Property Plant Equipment Gross Cost | 2 094 227 | 2 094 227 | 2 094 227 |
| Purchase Property Plant Equipment Intangible Assets | 544 | 43 892 | |
| Social Security Costs | 872 351 | 687 420 | |
| Staff Costs Employee Benefits Expense | 12 841 888 | 9 265 985 | 12 686 501 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 026 468 | -4 013 200 | -4 472 585 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 14 133 | 1 616 | 1 616 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 55 821 | -2 086 | 1 680 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 533 652 | 301 456 | 290 525 |
| Tax Increase Decrease From Other Short-term Timing Differences | -1 972 291 | -459 385 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 986 732 | -459 385 | |
| Total Assets Less Current Liabilities | -2 612 | 19 914 880 | |
| Total Borrowings | 646 | ||
| Trade Creditors Trade Payables | 4 802 480 | 813 | 813 |
| Trade Debtors Trade Receivables | 1 061 738 | 1 727 638 | 1 996 321 |
| Turnover Revenue | 11 490 985 | 13 703 620 | |
| Wages Salaries | 11 711 123 | 8 398 815 | 11 356 112 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-08 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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