Gama Services Limited in Buckinghamshire, HP6 5RB

Description

Data updated on: 01-11-2023

Gama Services is a firm registered at HP6 5RB Buckinghamshire at 5 Heatherton Park. The company was established in 1995 and is established under the registration number 03072650. The company has existed on the UK market for 29 years now and the current status is active. Registered as Fashionparade, it used the business name until 1995, when it was replaced by Gama Services Limited. The enterprise's registered with SIC code 70229, that means Management consultancy activities other than financial management. Gama Services Ltd reported its latest accounts for the financial period up to Monday 31st October 2022. Its latest annual confirmation statement was released on Friday 14th July 2023.

As stated, the following business was created in June 1995 and has been managed by three directors, and out of them two (Paul G. and Amanda G.) are still in the management.

Previous company's names
Gama Services Limited 1995-10-12
Fashionparade Limited 1995-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	111 609	351 723	497 021	601 960	618 642	562 952

Balance Sheet
Cash Bank On Hand						140 504	119 551	62 015	14 184	22 193	65 084	12 650
Current Assets	294 821	544 316	517 961	254 889	221 507	156 217	133 006	90 023	38 234	32 054	71 431	22 859
Debtors	104 622	372 453	122 262	46 824	57 040	15 713	13 455	28 008	24 050	9 861	6 347	10 209
Net Assets Liabilities						551 487	510 909	523 511	483 983	485 729	526 785	454 626
Other Debtors						634	1 398	12 034	8 783	1 845	1 301	5 440
Property Plant Equipment						2 184	2 132	1 208	288	5	5	5
Cash Bank In Hand	161 386	132 779	395 699	208 065	164 467	140 504
Net Assets Liabilities Including Pension Asset Liability	111 609	351 723
Stocks Inventory	28 813	39 084
Tangible Fixed Assets	1 572	1 593	94	346 627	383 441	382 184

Capital & Reserves
Called Up Share Capital	1 000	1 000	975	950	950	950
Profit Loss Account Reserve	110 609	350 723	496 021	552 096	533 778	478 088
Shareholder Funds	111 609	351 723	497 021	601 960	618 642	562 952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 809	3 861	4 785	5 705	5 988	5 988
Average Number Employees During Period								2	2	2	2	2
Creditors						37 151	62 525	51 145	38 139	29 985	38 995	85 620
Fixed Assets	1 572	1 593	62 233	408 766	445 580	444 323	449 359	492 769	491 849	491 566	502 255	517 387
Increase From Depreciation Charge For Year Property Plant Equipment							1 052	924	920	283
Investment Property						380 000	380 000	380 000	380 000	380 000	380 000	380 000
Investment Property Fair Value Model								380 000	380 000	380 000	380 000
Investments Fixed Assets			62 139	62 139	62 139	62 139	67 227	111 561	111 561	111 561	122 250	137 382
Net Current Assets Liabilities	110 351	350 449	434 807	193 519	173 750	119 066	70 481	38 878	95	2 069	32 436	-62 761
Number Shares Issued Fully Paid							950	950
Other Creditors						7 282	28 758	6 433	7 287	10 323	11 983	73 552
Other Investments Other Than Loans								111 561	111 561	111 561	122 250	137 382
Other Taxation Social Security Payable							33 691	44 712	30 820	19 662	27 012	12 068
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 993	5 993	5 993	5 993	5 993	5 993
Provisions For Liabilities Balance Sheet Subtotal						11 902	8 931	8 136	7 961	7 906	7 906
Total Additions Including From Business Combinations Property Plant Equipment							1 000
Total Assets Less Current Liabilities	111 923	352 042	497 040	602 285	619 330	563 389	519 840	531 647	491 944	493 635	534 691	454 626
Trade Creditors Trade Payables						24	76		32
Trade Debtors Trade Receivables						15 079	12 057	15 974	15 267	8 016	5 046	4 769
Creditors Due Within One Year	184 470	193 867	83 154	61 370	47 757	37 151
Number Shares Allotted		50	25	950	950	950
Other Reserves			25	50	50	50
Provisions For Liabilities Charges	314	319	19	325	688	437
Share Capital Allotted Called Up Paid	50	50	25	950	950	950
Tangible Fixed Assets Additions		971	108	298 093	2 928
Tangible Fixed Assets Cost Or Valuation	9 785	10 756	108	347 065	384 993	384 993
Tangible Fixed Assets Depreciation	8 213	9 163	14	438	1 552	2 809
Tangible Fixed Assets Depreciation Charged In Period		950	717	424	1 114	1 257
Revaluation Reserve				48 864	83 864	83 864
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 866
Tangible Fixed Assets Disposals			10 756
Tangible Fixed Assets Increase Decrease From Revaluations				48 864	35 000