Gap Capital Ltd in Brighton, BN1 1UQ

Description

Data updated on: 01-11-2023

This Gap Capital Ltd company has been in this business for at least nine years, having started in 2015. Started with Registered No. 09695296, Gap Capital is categorised as a Private Limited Company located in 44 Orange Row, Brighton BN1 1UQ. The company's SIC code is 64929 which stands for Other credit granting n.e.c.. 2022-06-30 is the last time company accounts were filed.

Currently, there’s only a single managing director in the company: Richard G. (since 2015-07-21). Since July 2015 Theodore F., had fulfilled assigned duties for this firm till the resignation in 2019.

Richard G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	-786

Balance Sheet
Cash Bank In Hand	49 955
Cash Bank On Hand	49 955	18 684	7 425	1 392	3 020
Current Assets	176 205	910 534	1 129 035	1 233 882	1 305 262
Debtors	126 250	891 850	1 121 610	1 230 490	1 304 242
Net Assets Liabilities	-786	184	45 143	18 213	6 329
Net Assets Liabilities Including Pension Asset Liability	-786
Total Inventories				2 000	-2 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-886
Shareholder Funds	-786

Other Financial Data
Accrued Liabilities	840	660	1 230	1 800	1 800
Average Number Employees During Period		2	2	1	1
Corporation Tax Payable		1 128	12 892	15 958	9 661
Creditors	101 250	839 900	970 000	872 000	895 000
Creditors Due After One Year	101 250
Creditors Due Within One Year	75 741
Net Current Assets Liabilities	100 464	840 084	1 015 143	890 213	901 329
Number Shares Allotted	100
Other Remaining Borrowings	101 250	839 900	970 000	872 000	895 000
Par Value Share	1
Total Assets Less Current Liabilities	100 464	840 084	1 015 143	890 213	901 329
Trade Creditors Trade Payables	1	1 667	2 327	125	31 238
Trade Debtors Trade Receivables	126 250	889 900	1 119 010	1 230 490	1 304 242
Value Shares Allotted	100

Company staff

Richard G.

Role: Director

Appointed: 21 July 2015

Latest update: 14 April 2024

People with significant control

Richard G.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Theodore F.

Notified on 20 July 2016

Ceased on 14 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 10 July 2017
Start Date For Period Covered By Report	21 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Gap Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Theodore F.

People with significant control

Richard G.

Theodore F.

Accounts Documents

Company filings

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