Ga3p Limited in London, N1 8GJ

Description

Data updated on: 01-11-2023

Ga3p Limited can be contacted at London at 36 Graham Street. Anyone can find the company by its postal code - N1 8GJ. The company has been in the field on the British market for 10 years. The enterprise is registered under the number 08864546 and company's current state is active. This business's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Ga3p Ltd filed its account information for the period up to 2022-09-30. The business latest annual confirmation statement was released on 2023-01-28.

The information detailing this company's members shows that there are five directors: Gavin H., Peter M., Patrick R. and 2 other directors have been described below who were appointed to their positions on 28th January 2014.

Executives who control the firm include: Alan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 609	732 944

Balance Sheet
Cash Bank On Hand			243 280	269 645	224 008	211 818
Current Assets	103 690	101 127		269 645	225 385	282 909
Debtors					1 377	71 091
Net Assets Liabilities			1 275 247	1 435 239	1 536 237	1 642 099
Other Debtors					1 377
Cash Bank In Hand	103 690	101 127
Net Assets Liabilities Including Pension Asset Liability	63 609	732 944
Tangible Fixed Assets	2 404 629	3 000 000

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	62 609	136 573
Shareholder Funds	63 609	732 944

Other Financial Data
Instalment Debts Falling Due After5 Years	1 081 328	952 684
Secured Debts	1 502 547	1 397 498
Total Fixed Assets Cost Or Valuation	2 404 629	3 000 000
Total Fixed Assets Revaluation		595 371
Average Number Employees During Period				5	5	5
Bank Borrowings			1 948 853	1 830 734	1 709 448	1 578 294
Bank Borrowings Overdrafts			1 832 323	1 709 447	1 583 486	1 447 141
Creditors			1 832 323	1 709 447	1 583 486	1 447 141
Investment Property			3 300 000	3 300 000	3 300 000	3 250 000
Investment Property Fair Value Model			3 300 000	3 300 000	3 300 000	3 250 000
Net Current Assets Liabilities	-838 473	-869 558	-61 601	-24 485	-49 448	-39 431
Other Creditors			72 090	70 858	61 858	78 712
Other Taxation Social Security Payable			45 899	31 624	16 653	42 113
Provisions For Liabilities Balance Sheet Subtotal			130 829	130 829	130 829	121 329
Total Assets Less Current Liabilities	1 566 156	2 130 442	3 238 399	3 275 515	3 250 552	3 210 569
Trade Creditors Trade Payables			70 362	70 361	70 360	70 362
Trade Debtors Trade Receivables						71 091
Creditors Due After One Year Total Noncurrent Liabilities	1 502 547	1 397 498
Creditors Due Within One Year Total Current Liabilities	942 163	970 685
Fixed Assets	2 404 629	3 000 000
Revaluation Reserve	0	595 371
Tangible Fixed Assets Cost Or Valuation	2 404 629	3 000 000
Tangible Fixed Assets Increase Decrease From Revaluations		595 371