Gpim Limited is a private limited company registered at 727-729 High Road, London N12 0BP. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-11, this 7-year-old company is run by 3 directors.
Director Biagino P., appointed on 16 May 2018. Director Norman A., appointed on 26 March 2018. Director Gareth N., appointed on 26 March 2018.
The company is classified as "security and commodity contracts dealing activities" (Standard Industrial Classification: 66120).
The last confirmation statement was filed on 2023-05-10 and the due date for the following filing is 2024-05-24. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 727-729 High Road |
Town | London |
Post code | N12 0BP |
Country of origin | United Kingdom |
Registration Number | 10765547 |
Date of Incorporation | Thu, 11th May 2017 |
Industry | Security and commodity contracts dealing activities |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Biagino P. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Contino Limited that put London, England as the official address. This PSC has a legal form of "a limited", owns 25-50% shares. This PSC owns 25-50% shares. Moving on, there is Biagino P., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Biagino P.
Notified on | 11 May 2017 |
Nature of control: |
75,01-100% shares |
Contino Limited
727-729 High Road, London, N12 0BP, England
Legal authority | England & Wales |
Legal form | Limited |
Country registered | Uk |
Place registered | England & Wales |
Registration number | 9845525 |
Notified on | 14 May 2019 |
Nature of control: |
25-50% shares |
Biagino P.
Notified on | 11 May 2017 |
Ceased on | 26 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 32 101 | 479 311 | 307 847 | 151 273 | 413 872 | 286 361 | 297 036 |
Current Assets | 470 987 | 961 950 | 1 528 558 | 1 417 612 | 2 341 942 | 1 685 955 | 1 808 311 |
Debtors | 438 886 | 482 639 | 1 120 711 | 1 166 339 | 1 928 070 | 1 399 594 | 1 511 275 |
Net Assets Liabilities | 41 172 | 465 704 | 1 002 337 | 932 940 | 1 748 539 | 1 367 264 | 1 845 984 |
Other Debtors | 413 100 | 456 129 | 100 000 | 100 000 | 1 633 367 | 1 177 394 | 1 284 727 |
Property Plant Equipment | 19 276 | 11 680 | 12 019 | 7 155 | 4 503 | 3 290 | 4 942 |
Other | |||||||
Audit Fees Expenses | 7 750 | 9 750 | 9 850 | 11 500 | 11 500 | 12 650 | 12 250 |
Accrued Liabilities Deferred Income | 17 566 | 51 593 | 34 674 | 86 239 | 117 900 | 72 019 | 50 482 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 505 | 11 101 | 20 209 | 27 830 | 32 199 | 35 704 | 38 712 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 447 | 2 757 | 1 717 | 2 292 | 4 660 | ||
Administrative Expenses | 509 704 | 1 363 739 | 1 267 586 | 1 241 928 | 1 660 669 | 1 468 438 | 1 561 083 |
Average Number Employees During Period | 8 | 9 | 10 | 12 | 14 | 13 | 12 |
Cash Cash Equivalents Cash Flow Value | 32 101 | 479 311 | 307 847 | 151 273 | 413 872 | 286 361 | 297 036 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 203 759 | 318 004 | 12 056 | ||||
Cash Receipts From Sales Interests In Associates | 49 335 | 203 759 | 318 004 | ||||
Corporation Tax Payable | 6 259 | 111 060 | 150 378 | 132 359 | 266 037 | 124 432 | 146 856 |
Corporation Tax Recoverable | 248 513 | 180 181 | 180 181 | ||||
Creditors | 160 000 | 206 167 | 535 956 | 490 468 | 681 986 | 480 637 | 396 557 |
Current Tax For Period | 6 259 | 111 060 | 150 378 | 132 360 | 197 706 | 122 074 | 146 686 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 662 | -1 443 | 65 | -925 | 8 161 | -8 683 | 399 |
Depreciation Expense Property Plant Equipment | 3 505 | 7 596 | 9 108 | 7 621 | 4 369 | 3 505 | |
Depreciation Impairment Expense Property Plant Equipment | 7 596 | 9 108 | 7 621 | 4 369 | 3 505 | 3 008 | |
Dividend Income | 1 697 | 6 648 | |||||
Dividends Paid | 615 308 | 791 625 | |||||
Dividends Paid Classified As Financing Activities | -615 308 | -267 783 | |||||
Dividends Paid On Shares Final | 615 308 | 791 625 | |||||
Dividends Received Classified As Investing Activities | -1 697 | -6 648 | |||||
Fixed Assets | 7 155 | 98 103 | 162 783 | 435 466 | |||
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 40 372 | ||||||
Further Item Tax Increase Decrease Component Adjusting Items | 1 448 | 8 161 | -8 683 | 752 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 100 | 44 700 | 89 400 | 114 150 | 99 750 | 57 600 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 100 290 | ||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 381 | 226 410 | |||||
Gain Loss On Disposals Other Non-current Assets | 26 960 | 2 426 | |||||
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 45 600 | -103 271 | 20 990 | ||||
Impairment Loss Reversal On Investments | -72 560 | 134 851 | |||||
Income Taxes Paid Refund Classified As Operating Activities | -6 259 | -110 000 | -150 379 | -312 541 | -195 347 | -124 262 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -447 210 | 171 464 | 156 574 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 060 | -2 358 | -170 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 596 | 9 108 | 7 621 | 4 369 | 3 505 | 3 008 | |
Interest Income | 30 166 | 32 318 | |||||
Interest Income On Bank Deposits | 2 297 | 1 281 | 4 424 | ||||
Interest Payable Similar Charges Finance Costs | 3 200 | 9 600 | 9 602 | 18 762 | 12 459 | 12 421 | 3 235 |
Interest Received Classified As Investing Activities | -44 124 | -30 974 | -23 218 | -32 318 | |||
Investments | 93 600 | 159 493 | 430 524 | ||||
Investments Fixed Assets | 93 600 | 159 493 | 430 524 | ||||
Issue Equity Instruments | 1 | 71 965 | |||||
Net Cash Flows From Used In Financing Activities | -118 132 | 615 308 | |||||
Net Cash Flows From Used In Investing Activities | 40 372 | 501 279 | 7 968 | ||||
Net Cash Flows From Used In Operating Activities | -369 450 | -329 815 | -466 702 | -437 101 | -435 653 | -195 391 | |
Net Cash Generated From Operations | -375 709 | -439 817 | |||||
Net Current Assets Liabilities | 185 558 | 662 410 | 992 602 | 927 144 | 1 659 956 | 1 205 318 | 1 411 754 |
Net Finance Income Costs | 19 830 | 44 124 | 37 466 | 31 863 | 38 966 | ||
Net Interest Paid Received Classified As Operating Activities | -2 | ||||||
Number Shares Issued Fully Paid | 7 196 600 | ||||||
Operating Profit Loss | 54 292 | 471 784 | 675 788 | 651 984 | 923 899 | 639 150 | |
Other Creditors | 200 938 | 37 825 | 37 825 | 273 | 602 | 2 089 | 121 285 |
Other Interest Expense | 9 600 | 9 602 | 18 762 | 12 459 | 12 421 | 3 235 | |
Other Interest Income | 17 533 | 42 843 | 37 466 | 30 166 | 27 894 | ||
Other Interest Receivable Similar Income Finance Income | 19 830 | 44 124 | 37 466 | 31 863 | 38 966 | ||
Other Remaining Borrowings | 160 000 | 206 167 | 206 966 | 206 966 | 206 966 | 206 966 | |
Other Taxation Social Security Payable | 49 156 | 86 066 | 105 933 | 64 631 | 88 511 | 75 101 | 77 934 |
Par Value Share | 1 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 137 | 53 515 | 40 685 | 30 418 | 35 002 | 52 765 | 56 200 |
Prepayments Accrued Income | 25 786 | 26 210 | 37 841 | 42 219 | 46 190 | 42 019 | 46 367 |
Proceeds From Issuing Shares | -71 965 | ||||||
Profit Loss | 41 171 | 352 567 | 536 633 | 545 911 | 815 599 | 410 350 | 478 720 |
Profit Loss On Ordinary Activities Before Tax | 51 092 | 462 184 | 686 016 | 677 346 | 1 021 466 | 523 741 | 625 805 |
Property Plant Equipment Gross Cost | 22 781 | 22 781 | 32 228 | 34 985 | 36 702 | 38 994 | 43 654 |
Provisions For Liabilities Balance Sheet Subtotal | 3 662 | 2 219 | 2 284 | ||||
Purchase Property Plant Equipment | -22 781 | -9 447 | -2 757 | -1 717 | -2 292 | -4 660 | |
Repayments Borrowings Classified As Financing Activities | 46 167 | -206 966 | |||||
Social Security Costs | 24 357 | 59 368 | 60 592 | 68 421 | 89 418 | 90 651 | |
Staff Costs Employee Benefits Expense | 239 619 | 631 529 | 637 968 | 748 132 | 898 583 | 840 716 | 856 428 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 662 | 2 219 | 2 284 | 1 359 | 9 520 | 837 | 1 236 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 8 664 | ||||||
Tax Expense Credit Applicable Tax Rate | 87 815 | 130 343 | 128 696 | 194 079 | 99 511 | 156 451 | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -9 237 | ||||||
Tax Increase Decrease From Effect Dividends From Companies | -1 662 | ||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 214 | 21 802 | 19 040 | 2 740 | 11 885 | 24 821 | 1 179 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 921 | 109 617 | 149 383 | 131 435 | 205 867 | 113 391 | 147 085 |
Total Assets Less Current Liabilities | 204 834 | 674 090 | 1 004 621 | 934 299 | 1 758 059 | 1 368 101 | 1 847 220 |
Total Borrowings | 160 000 | 206 167 | 206 966 | 206 966 | 206 966 | 206 966 | |
Total Current Tax Expense Credit | 111 060 | 149 318 | 132 360 | ||||
Total Operating Lease Payments | 31 071 | 53 325 | 73 028 | 81 192 | 74 831 | 92 395 | |
Trade Creditors Trade Payables | 11 510 | 12 996 | 180 | 1 970 | 30 | ||
Trade Debtors Trade Receivables | 300 | ||||||
Turnover Revenue | 563 996 | 1 835 523 | 1 943 374 | 1 893 912 | 2 584 568 | 2 107 588 | |
Wages Salaries | 215 125 | 518 646 | 536 691 | 649 293 | 774 163 | 697 300 | 702 919 |
Director Remuneration | 261 302 | 398 981 | 415 146 | 375 000 | 352 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 31st December 2023 filed on: 13th, March 2024 |
accounts | Free Download (27 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy