Founded in 2015, Gp Open Solutions, classified under reg no. 09872298 is an active company. Currently registered at 6 Mornington Lane DL3 0JT, Darlington the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Melanie P., Graeme P.. Of them, Graeme P. has been with the company the longest, being appointed on 13 November 2015 and Melanie P. has been with the company for the least time - from 1 September 2020. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Mornington Lane |
Town | Darlington |
Post code | DL3 0JT |
Country of origin | United Kingdom |
Registration Number | 09872298 |
Date of Incorporation | Fri, 13th Nov 2015 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Melanie P. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Graeme P. This PSC owns 25-50% shares.
Melanie P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Graeme P.
Notified on | 6 April 2016 |
Ceased on | 11 September 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 234 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 36 332 | ||||||
Cash Bank On Hand | 36 332 | 16 572 | 26 700 | 29 316 | 31 418 | 35 926 | 28 647 |
Current Assets | 36 332 | 38 172 | 29 850 | 30 997 | 43 813 | 38 990 | 37 598 |
Debtors | 12 600 | 3 150 | 120 | 8 795 | 2 370 | 7 737 | |
Property Plant Equipment | 1 052 | 1 526 | 900 | 577 | 201 | 457 | |
Tangible Fixed Assets | 1 052 | ||||||
Total Inventories | 9 000 | 1 561 | 3 600 | 694 | 1 214 | ||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 134 | ||||||
Shareholder Funds | 234 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 351 | 977 | 1 603 | 2 329 | 2 705 | 2 925 | 3 300 |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | |
Creditors | 37 150 | 26 601 | 18 365 | 17 748 | 19 124 | 15 548 | 15 047 |
Creditors Due Within One Year | 37 150 | ||||||
Dividends Paid | 49 000 | 43 000 | 36 000 | 38 000 | 36 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 626 | 626 | 726 | 376 | 220 | 375 | |
Net Current Assets Liabilities | -818 | 11 571 | 11 485 | 13 249 | 24 689 | 23 442 | 22 551 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 27 011 | 12 335 | 1 959 | 2 567 | 3 097 | 2 487 | 2 265 |
Other Taxation Social Security Payable | 10 139 | 12 726 | 16 361 | 15 181 | 16 027 | 13 061 | 12 782 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 48 288 | 44 441 | 47 064 | 37 009 | 35 359 | ||
Property Plant Equipment Gross Cost | 1 403 | 2 503 | 2 503 | 2 906 | 2 906 | 3 382 | 4 007 |
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 1 403 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 403 | ||||||
Tangible Fixed Assets Depreciation | 351 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 351 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 100 | 403 | 476 | 625 | |||
Total Assets Less Current Liabilities | 234 | 13 097 | 12 385 | 13 826 | 24 890 | 23 899 | 23 258 |
Trade Creditors Trade Payables | 1 540 | 45 | |||||
Trade Debtors Trade Receivables | 12 600 | 3 150 | 120 | 8 795 | 2 370 | 7 737 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 12th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (4 pages) |
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