Gap & Co Properties Limited in Worcester, WR5 2PY

Description

Data updated on: 01-11-2023

This company called Gap & Properties was founded on 2015-09-21 as a Private Limited Company. This business's registered office could be reached at Worcester on Longmead Hatfield Lane, Norton. Assuming you want to reach this business by post, its post code is WR5 2PY. The registration number for Gap & Co Properties Limited is 09786779. This business's SIC and NACE codes are 84110 which stands for General public administration activities. Gap & Co Properties Ltd filed its account information for the financial period up to 2022-09-30. The firm's most recent confirmation statement was submitted on 2023-01-23.

The knowledge we have related to the firm's executives shows the existence of three directors: Giles P., Georgina P. and Geoffrey P. who were appointed to their positions on 2021-04-09, 2015-09-21.

Geoffrey P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 463

Balance Sheet
Cash Bank On Hand	15 322	1 077	1 996	2 873	4 333	4 466	3 412
Current Assets				2 873	5 006	5 579	3 852
Debtors					673	1 113	440
Net Assets Liabilities	-2 463	411	4 568	9 350	13 694	18 113	21 370
Property Plant Equipment						456	232
Cash Bank In Hand	15 322
Tangible Fixed Assets	112 240

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 563
Shareholder Funds	-2 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						224	448
Additions Other Than Through Business Combinations Property Plant Equipment						680
Average Number Employees During Period					1	3	3
Bank Borrowings Overdrafts	62 427	58 579	54 879	51 033	47 034	42 176	37 232
Corporation Tax Payable		75	1 008	1 150
Creditors	62 427	58 579	54 879	51 033	47 034	42 176	37 232
Fixed Assets					112 240	112 696	112 472
Increase From Depreciation Charge For Year Property Plant Equipment						224	224
Investment Property	112 240	112 240	112 240	112 240	112 240	112 240	112 240
Investment Property Fair Value Model			112 240	112 240	112 240	112 240
Net Current Assets Liabilities	-52 276	-53 250	-52 793	-51 857	-51 512	-52 320	-53 826
Number Shares Issued Fully Paid			20	20	20	20	20
Other Creditors	64 464	50 693	50 081	49 734	51 031	51 824	51 492
Other Taxation Social Security Payable				1 150	1 488	1 419	1 276
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost						680
Provisions For Liabilities Balance Sheet Subtotal						87	44
Taxation Including Deferred Taxation Balance Sheet Subtotal						87	44
Total Assets Less Current Liabilities	59 964	58 990	59 447	60 383	60 728	60 376	58 646
Trade Debtors Trade Receivables					673	1 113	440
Creditors Due After One Year	62 427
Creditors Due Within One Year	67 598
Number Shares Allotted	20
Share Capital Allotted Called Up Paid	20

Company staff

Giles P.

Role: Director

Appointed: 09 April 2021

Latest update: 15 April 2024

Georgina P.

Role: Director

Appointed: 09 April 2021

Latest update: 15 April 2024

Geoffrey P.

Role: Director

Appointed: 21 September 2015

Latest update: 15 April 2024

People with significant control

Geoffrey P.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Gap & Co Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles P.

Georgina P.

Geoffrey P.

Oakley Secretarial Services Limited

People with significant control

Geoffrey P.

Accounts Documents

Company filings

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