Gap 360 Ltd in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Gap 360 started its business in 2011 as a Private Limited Company registered with number: 07624349. This particular company has been prospering for 13 years and it's currently active. The company's head office is situated in London at 30 City Road. You can also find the company using its area code : EC1Y 2AB. The company's registered with SIC code 79110: Travel agency activities. Gap 360 Limited reported its account information for the financial year up to 31st December 2021. The company's most recent confirmation statement was filed on 15th September 2023.

James J., Jane M., Alison S. and David S. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since July 2011.

David S. is the individual who has control over this firm, 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	80 988	310 423	346 124

Balance Sheet
Cash Bank On Hand			545 379	726 309	862 938	1 390 926	1 276 656	984 196	1 122 069	3 188 125
Current Assets	572 467	1 052 865		1 577 321	1 539 088	2 066 371	1 701 479	1 142 822	1 971 958	5 004 484
Debtors	542 616	615 342	694 524	851 012	676 150	675 445	424 823	158 626	849 889	1 816 359
Net Assets Liabilities							860 140	257 855	158 321	1 339 972
Other Debtors			176 831	170 098	87 198	73 194	56 492	36 103	41 099	96 614
Property Plant Equipment			1 819	10 222	7 350	4 882	2 715	1 606	1 205	847
Cash Bank In Hand	29 851	437 523	545 379
Intangible Fixed Assets	70 148	107 392	147 711
Tangible Fixed Assets	3 239	2 428	1 819

Capital & Reserves
Called Up Share Capital	352 500	352 500	302 500
Profit Loss Account Reserve	-271 512	-42 077	43 624
Shareholder Funds	80 988	310 423	346 124

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			121 635	220 143	364 779	530 698	713 826	905 560	1 058 402	1 234 919
Accumulated Depreciation Impairment Property Plant Equipment			5 861	8 303	11 175	13 643	15 810	16 919	17 320	12 678
Average Number Employees During Period						26	24	20	15	26
Bank Borrowings Overdrafts				25				231 389	250 233
Corporation Tax Payable			4 698	2 973
Corporation Tax Recoverable			4 196	7 080
Creditors			1 142 596	1 709 342	1 612 916	1 929 497	1 429 283	231 389	250 233	3 967 939
Deferred Tax Asset Debtors									104 546
Dividends Paid On Shares						610 021	585 229
Fixed Assets	97 675	134 108	173 818	594 991	634 768	614 903	587 944	473 434	362 576	303 427
Future Minimum Lease Payments Under Non-cancellable Operating Leases						28 685	175 000	140 000	105 000	61 250
Increase From Amortisation Charge For Year Intangible Assets				98 508	144 636	165 919	183 128	191 736	152 842	176 517
Increase From Depreciation Charge For Year Property Plant Equipment				2 442	2 872	2 468	2 167	1 109	401	358
Intangible Assets			147 711	584 769	627 418	610 021	585 229	471 828	361 371	302 580
Intangible Assets Gross Cost			269 346	804 912	992 197	1 140 719	1 299 055	1 377 388	1 419 773	1 537 499
Investments Fixed Assets	24 288	24 288	24 288
Net Current Assets Liabilities							272 196	15 810	45 978	1 036 545
Number Shares Issued Fully Paid				7 350	7 350
Other Creditors			197 500	103 275	100 525	57 486	42 469	17 712	19 471	39 234
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 000
Other Disposals Property Plant Equipment										5 000
Other Taxation Social Security Payable			11 078	18 743	19 461	21 068	24 697	4 789	11 603	253 648
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			7 680	18 525	18 525	18 525	18 525	18 525	18 525	13 525
Total Additions Including From Business Combinations Property Plant Equipment				10 845
Total Assets Less Current Liabilities							860 140	489 244	408 554	1 339 972
Trade Creditors Trade Payables			1 046 868	1 556 279	1 492 930	1 850 943	1 362 117	1 040 900	1 796 568	3 675 057
Trade Debtors Trade Receivables			513 497	680 914	588 952	602 251	368 331	122 523	704 244	1 719 745
Creditors Due Within One Year	589 154	876 550
Intangible Fixed Assets Additions		72 275	94 189
Intangible Fixed Assets Aggregate Amortisation Impairment	32 734	67 765	121 635
Intangible Fixed Assets Amortisation Charged In Period		35 031	53 870
Intangible Fixed Assets Cost Or Valuation	102 882	175 157	269 346
Number Shares Allotted		322 500
Percentage Associate Held		50	50
Share Capital Allotted Called Up Paid	322 500	322 500
Tangible Fixed Assets Cost Or Valuation	7 680	7 680	7 680
Tangible Fixed Assets Depreciation	4 441	5 252	5 861
Tangible Fixed Assets Depreciation Charged In Period		811	609

Company staff

James J.

Role: Director

Appointed: 15 July 2011

Latest update: 3 January 2024

Jane M.

Role: Director

Appointed: 15 July 2011

Latest update: 3 January 2024

Alison S.

Role: Director

Appointed: 15 July 2011

Latest update: 3 January 2024

David S.

Role: Director

Appointed: 06 May 2011

Latest update: 3 January 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2023-03-31

Gap 360 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James J.

Jane M.

Alison S.

David S.

David S.

People with significant control

David S.

Accounts Documents

Company filings

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