Gps-direct started in year 2006 as Private Limited Company with registration number 05966337. The Gps-direct company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Eastbourne at 43-45 Cornfield Road. Postal code: BN21 4QG.
There is a single director in the company at the moment - Roger C., appointed on 20 March 2008. In addition, a secretary was appointed - Karen P., appointed on 13 October 2006. As of 29 April 2024, there was 1 ex director - Ronald W.. There were no ex secretaries.
Office Address | 43-45 Cornfield Road |
Town | Eastbourne |
Post code | BN21 4QG |
Country of origin | United Kingdom |
Registration Number | 05966337 |
Date of Incorporation | Fri, 13th Oct 2006 |
Industry | Real estate agencies |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Roger C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -16 040 | -2 765 | 1 180 | ||||||
Balance Sheet | |||||||||
Current Assets | 9 316 | 31 196 | 42 228 | 50 820 | 83 782 | 53 902 | 127 355 | 172 280 | 205 601 |
Net Assets Liabilities | 1 180 | 15 626 | 76 562 | 98 955 | 129 652 | 180 258 | |||
Cash Bank On Hand | 58 964 | 30 602 | 105 811 | 158 627 | 197 451 | ||||
Debtors | 9 316 | 31 196 | 23 358 | 24 818 | 23 300 | 21 544 | 13 653 | 8 150 | |
Other Debtors | 1 917 | 2 800 | 2 057 | 1 653 | 150 | ||||
Property Plant Equipment | 274 | 402 | 162 | 163 | |||||
Cash Bank In Hand | 18 870 | ||||||||
Intangible Fixed Assets | 24 000 | 18 000 | 9 500 | ||||||
Tangible Fixed Assets | 550 | 668 | 142 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -16 140 | -2 865 | 1 080 | ||||||
Shareholder Funds | -16 040 | -2 765 | 1 180 | ||||||
Other | |||||||||
Creditors | 3 895 | 38 694 | 54 480 | 57 282 | 44 167 | 34 167 | 24 161 | ||
Fixed Assets | 24 550 | 18 668 | 9 642 | 3 500 | 79 942 | 80 070 | 79 830 | 79 831 | |
Net Current Assets Liabilities | -27 332 | -11 872 | -4 567 | 12 126 | 29 302 | -3 380 | 63 052 | 84 029 | 124 628 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 479 | 479 | |||||||
Total Assets Less Current Liabilities | -2 782 | 6 796 | 5 075 | 15 626 | 29 302 | 76 562 | 143 122 | 163 859 | 204 459 |
Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 379 | 2 484 | 2 705 | 2 945 | 3 183 | ||||
Amounts Owed By Group Undertakings | 18 000 | 20 500 | 19 487 | 12 000 | 8 000 | ||||
Average Number Employees During Period | 2 | 2 | 3 | 2 | 3 | 3 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 105 | 221 | 240 | 238 | |||||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | |||||
Investments Fixed Assets | 79 668 | 79 668 | 79 668 | 79 668 | |||||
Investments In Group Undertakings | 79 668 | 79 668 | 79 668 | 79 668 | |||||
Number Shares Issued Fully Paid | 100 | 5 | 5 | 5 | |||||
Other Creditors | 35 813 | 26 946 | 23 871 | 24 681 | 20 053 | ||||
Other Taxation Social Security Payable | 18 667 | 30 336 | 34 599 | 27 020 | 34 055 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 2 379 | 2 758 | 3 107 | 3 107 | 3 346 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 379 | 349 | 239 | ||||||
Trade Debtors Trade Receivables | 4 901 | ||||||||
Amounts Owed To Group Undertakings | 26 553 | 16 865 | |||||||
Bank Borrowings Overdrafts | 44 167 | 34 167 | 24 161 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 40 | 40 | |||||||
Advances Credits Directors | 26 677 | 17 121 | |||||||
Advances Credits Made In Period Directors | 28 140 | 28 684 | |||||||
Advances Credits Repaid In Period Directors | 7 956 | 38 240 | |||||||
Creditors Due After One Year | 13 258 | 9 561 | 3 895 | ||||||
Creditors Due Within One Year | 36 648 | 43 068 | 46 795 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 36 000 | 42 000 | 50 500 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 8 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | ||||||
Number Shares Allotted | 5 | 5 | |||||||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | ||||||
Tangible Fixed Assets Additions | 725 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 654 | 2 379 | 2 379 | ||||||
Tangible Fixed Assets Depreciation | 1 104 | 1 711 | 2 237 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 607 | 526 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-10-13 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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