14 - 16 Gps Limited in London, N21 3NA

Description

Data updated on: 01-11-2023

14 - 16 Gps Limited can be reached at London at 1 Kings Avenue. You can search for the company by its post code - N21 3NA. 14 - 16 Gps's launching dates back to 2015. This business is registered under the number 09563712 and their official status is active. This enterprise's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. 14 - 16 Gps Ltd filed its account information for the period up to 2021-12-31. Its most recent annual confirmation statement was released on 2023-04-27.

Presently, this specific company has a single managing director: Evangelos E., who was appointed in April 2015.

The companies with significant control over this firm include: Arcadia Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Baker Street, N21 3NA and was registered as a PSC under the reg no 08770851.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	580 976	118 814		375	46 518	1 692
Current Assets	18 787 172	19 849 742	22 763 789	24 557 752	24 410 546	63 486	58 345
Debtors	145 428	998 388	216 676	888 610	482 194	61 794	58 345
Other Debtors	33 080	935 744	154 032	825 966	423 849
Total Inventories	18 060 768	18 732 540	22 547 113	23 668 767	23 881 834

Other Financial Data
Accrued Liabilities		21 158
Amounts Owed By Group Undertakings	62 644	62 644	62 644	62 644	58 345	61 794	58 345
Amounts Owed To Group Undertakings	8 522 845	12 650 142	13 965 143	14 761 621	16 221 514	4 985 859	5 078 215
Bank Borrowings	11 207 080	11 400 000	14 016 994	15 870 801	15 870 801
Bank Borrowings Overdrafts	11 207 080	11 400 000	14 017 035	15 870 801	15 870 801
Creditors	20 035 846	24 208 804	28 316 269	31 709 675	32 349 143	5 085 056	5 080 335
Net Current Assets Liabilities	-1 248 674	-4 359 062	-5 552 480	-7 151 923	-7 938 597	-5 021 570	-5 021 990
Other Creditors	148 561	21 158		1 050 123	246 187
Other Taxation Social Security Payable	13 457					97 277	200
Recoverable Value-added Tax		35 744	154 032
Total Assets Less Current Liabilities	-1 248 674	-4 359 062	-5 552 480	-7 151 923	-7 938 597	-5 021 570	-5 021 990
Trade Creditors Trade Payables	143 903	137 504	334 091	27 130	10 641	1 920	1 920
Trade Debtors Trade Receivables	49 704
Average Number Employees During Period				1	1	1	1

Company staff

Evangelos E.

Role: Director

Appointed: 27 April 2015

Latest update: 26 March 2024

People with significant control

Arcadia Developments Limited

Address: 1 Kings Avenue Baker Street, London, N21 3NA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08770851

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

14 - 16 Gps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evangelos E.

People with significant control

Arcadia Developments Limited

Accounts Documents

Company filings

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