Gap Africa Projects Limited in Alton, GU34 1HG

Website

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www.gapafricaprojects.com

Description

Data updated on: 01-11-2023

Gap Africa Projects has been operating in this business for at least 14 years. Registered under 07314269, the firm is registered as a Private Limited Company. You may visit the headquarters of this company during business hours at the following location: The Stables 23b Lenten Street, GU34 1HG Alton. This firm's SIC and NACE codes are 79110 which means Travel agency activities. Thursday 31st August 2023 is the last time when company accounts were reported.

Due to this particular company's constant growth, it was necessary to formally appoint further directors: Mark B. and Nicholas C. who have been assisting each other since 2012 to fulfil their statutory duties for this firm.

Mark B. is the individual with significant 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 665	-12 716	17 362	31 341	31 700	66 377

Balance Sheet
Cash Bank In Hand	3 009	15 634	30 344	48 705	47 286	91 938
Cash Bank On Hand						91 938	73 823	76 813	114 978	154 171	118 085	125 384	216 803
Current Assets	3 009	95 023	107 912	174 519	186 293	263 043	348 506	361 639	297 389	571 956	453 536	497 332	793 272
Debtors		79 389	77 568	125 814	139 007	171 105	274 683	284 826	182 411	417 785	335 451	371 948	576 469
Net Assets Liabilities						66 377	65 474	65 607	111 535	63 947	60 372	64 156	146 271
Net Assets Liabilities Including Pension Asset Liability	-3 665	-12 716	17 362	31 341	31 700	66 377
Other Debtors						30 000	20 000	10 000	74 295	99 658	53 632	99 897	304 875
Property Plant Equipment						260	456	491	944	555	295	1 109	63 923
Tangible Fixed Assets	272	157	42	2 015	1 124	260

Capital & Reserves
Called Up Share Capital	1	1	202	202	202	202
Profit Loss Account Reserve	-3 666	-12 717	2 696	16 675	17 034	51 711
Shareholder Funds	-3 665	-12 716	17 362	31 341	31 700	66 377

Other Financial Data
Amount Specific Advance Or Credit Directors							13 195	6	9 800	9 836	339
Amount Specific Advance Or Credit Made In Period Directors							50 505	34 217	44 002	48 283	21 227
Amount Specific Advance Or Credit Repaid In Period Directors							37 310	47 406	34 208	48 247	31 402
Accrued Liabilities Deferred Income						138 931	224 529
Accumulated Depreciation Impairment Property Plant Equipment						3 029	3 249	3 537	4 104	4 493	4 753	5 264	6 287
Average Number Employees During Period							1	1	1	2	2	2	2
Bank Borrowings Overdrafts										49 167	39 167	38 122	28 122
Corporation Tax Payable						16 924	25 955
Creditors						196 874	283 401	296 430	186 619	49 167	39 167	58 122	48 122
Creditors Due After One Year	4 830
Creditors Due Within One Year	2 071	107 865	90 584	144 790	155 492	196 874
Debtors Due After One Year				-40 000	-40 000	-30 000
Dividends Paid							37 000
Increase From Depreciation Charge For Year Property Plant Equipment							220	288	567	389	260	511	1 023
Net Current Assets Liabilities	938	-12 842	17 328	29 729	30 801	66 169	65 105	65 209	110 770	112 664	119 244	121 169	130 470
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1
Number Shares Issued Specific Share Issue							1
Other Creditors							255 654	282 633	161 040	434 709	20 000	20 000	20 000
Other Taxation Social Security Payable							27 747	13 797	25 579	23 720	2 195	1 556	38 104
Par Value Share		1	1	1	1	1	1
Prepayments						106 509	54 928
Profit Loss							36 096
Property Plant Equipment Gross Cost						3 289	3 705	4 028	5 048	5 048	5 048	6 373	70 210
Provisions For Liabilities Balance Sheet Subtotal						52	87	93	179	105
Provisions For Liabilities Charges	45	31	8	403	225	52
Recoverable Value-added Tax						2 161
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Share Premium Account			14 464	14 464	14 464	14 464
Tangible Fixed Assets Additions				2 940
Tangible Fixed Assets Cost Or Valuation	349	349	349	3 289	3 289
Tangible Fixed Assets Depreciation	77	192	307	1 274	2 165	3 029
Tangible Fixed Assets Depreciation Charged In Period		115	115	967	891	864
Total Additions Including From Business Combinations Property Plant Equipment							416	323	1 020			1 325	63 837
Total Assets Less Current Liabilities	1 210	-12 685	17 370	31 744	31 925	66 429	65 561	65 700	111 714	113 219	99 539	122 278	194 393
Trade Creditors Trade Payables										30			195 591
Trade Debtors Trade Receivables						22 435	176 558	179 780	108 116	318 127	281 819	272 051	271 594
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts										9 167

Company staff

Mark B.

Role: Director

Appointed: 20 September 2012

Latest update: 8 March 2024

Nicholas C.

Role: Director

Appointed: 14 July 2010

Latest update: 8 March 2024

People with significant control

Mark B.

Notified on 8 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas C.

Notified on 8 July 2016

Ceased on 28 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	28 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 November 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Gap Africa Projects Limited

General information

Name:

Office Address:

Contact information

Website

www.gapafricaprojects.com

Description

Financial data based on annual reports

Company staff

Mark B.

Nicholas C.

People with significant control

Mark B.

Nicholas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

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Gap Africa Projects Limited

General information

Name:

Office Address:

Contact information

Website

www.gapafricaprojects.com

Description

Financial data based on annual reports

Company staff

Mark B.

Nicholas C.

People with significant control

Mark B.

Nicholas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012