Founded in 2014, Gophr, classified under reg no. 08872811 is an active company. Currently registered at Spitalfields House 1st Floor WD6 2FX, Borehamwood the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 4 directors in the the firm, namely Carles F., Campbell M. and Krzysztof W. and others. In addition one secretary - Krzysztof W. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Alexandra L. who worked with the the firm until 6 June 2022.
| Office Address | Spitalfields House 1st Floor |
| Office Address2 | Stirling Way |
| Town | Borehamwood |
| Post code | WD6 2FX |
| Country of origin | United Kingdom |
| Registration Number | 08872811 |
| Date of Incorporation | Mon, 3rd Feb 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Secretary
Appointed: 06 June 2022
Position: Director
Appointed: 24 December 2020
Position: Director
Appointed: 26 April 2019
Position: Director
Appointed: 25 November 2015
Position: Director
Appointed: 03 February 2014
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Sebastian R. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Shashi F. This PSC has significiant influence or control over the company,.
Sebastian R.
| Notified on | 1 November 2017 |
| Nature of control: |
significiant influence or control |
Shashi F.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -204 012 | -206 971 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 401 924 | 2 217 084 | 443 565 | 283 219 | ||
| Current Assets | 122 664 | 326 222 | 1 305 915 | 4 028 906 | 1 622 700 | 1 552 209 |
| Debtors | 115 161 | 307 572 | 903 991 | 1 811 822 | 1 179 135 | 1 268 990 |
| Net Assets Liabilities | -344 497 | 3 082 392 | ||||
| Other Debtors | 122 049 | 130 797 | 1 057 389 | 1 233 303 | ||
| Property Plant Equipment | 7 858 | 78 090 | ||||
| Cash Bank In Hand | 7 503 | 18 650 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -204 012 | -206 971 | ||||
| Tangible Fixed Assets | 3 608 | 1 599 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 150 100 | 500 100 | ||||
| Profit Loss Account Reserve | -354 112 | -707 071 | ||||
| Shareholder Funds | -204 012 | -206 971 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 49 195 | 493 900 | 253 609 | 212 528 | ||
| Accumulated Amortisation Impairment Intangible Assets | 65 911 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 068 | 29 092 | 55 232 | 3 479 | ||
| Administrative Expenses | 1 144 140 | 4 324 583 | ||||
| Average Number Employees During Period | 16 | 35 | 67 | 34 | ||
| Cost Sales | 3 818 693 | 15 006 427 | ||||
| Creditors | 858 270 | 1 551 475 | 1 931 884 | 1 384 467 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 092 | |||||
| Disposals Property Plant Equipment | 1 092 | 3 910 | ||||
| Distribution Costs | 318 509 | 1 433 117 | ||||
| Fixed Assets | 3 608 | 1 599 | 7 858 | 604 961 | ||
| Gross Profit Loss | 1 316 954 | 4 855 509 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 65 911 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 116 | 675 | ||||
| Intangible Assets | 526 871 | |||||
| Intangible Assets Gross Cost | 592 782 | |||||
| Net Current Assets Liabilities | -207 620 | -208 570 | 447 645 | 2 477 431 | -309 184 | 167 742 |
| Operating Profit Loss | -145 695 | -852 191 | ||||
| Other Creditors | 533 846 | 701 105 | 28 572 | 24 221 | ||
| Other Interest Receivable Similar Income Finance Income | 82 | 36 | ||||
| Other Operating Income | 50 000 | |||||
| Prepayments Accrued Income | 39 714 | 179 226 | ||||
| Profit Loss On Ordinary Activities After Tax | -110 878 | -773 066 | ||||
| Profit Loss On Ordinary Activities Before Tax | -145 613 | -852 155 | ||||
| Property Plant Equipment Gross Cost | 18 926 | 107 182 | 131 147 | 133 943 | ||
| Taxation Social Security Payable | 34 991 | 125 069 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 34 735 | 79 089 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 592 782 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 89 348 | 6 706 | ||||
| Total Assets Less Current Liabilities | -204 012 | -206 971 | 455 503 | 3 082 392 | -241 892 | 205 639 |
| Trade Creditors Trade Payables | 240 238 | 231 401 | 83 178 | 220 326 | ||
| Trade Debtors Trade Receivables | 742 228 | 1 501 799 | ||||
| Turnover Revenue | 5 135 647 | 19 861 936 | ||||
| Bank Borrowings Overdrafts | 56 154 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 400 | |||||
| Number Shares Issued Fully Paid | 28 482 | |||||
| Other Taxation Social Security Payable | 428 065 | 68 424 | ||||
| Par Value Share | 87 500 | 0 | ||||
| Prepayments | 116 292 | 32 027 | ||||
| Creditors Due Within One Year | 330 284 | 534 792 | ||||
| Number Shares Allotted | 4 | |||||
| Share Capital Allotted Called Up Paid | 10 000 | 350 000 | ||||
| Tangible Fixed Assets Additions | 2 122 | |||||
| Tangible Fixed Assets Cost Or Valuation | 6 712 | 8 834 | ||||
| Tangible Fixed Assets Depreciation | 3 104 | 7 235 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 131 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2023 filed on: 11th, March 2024 |
accounts | Free Download (11 pages) |
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