Gap Dayspring Ltd in Sittingbourne, ME10 4ES

Description

Data updated on: 01-11-2023

Gap Dayspring came into being in 2015 as a company enlisted under no 09744222, located at ME10 4ES Sittingbourne at 52 Crocus Drive. The company has been in business for nine years and its status at the time is active. This business's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Gap Dayspring Limited reported its account information for the financial period up to 2022-08-31. The business latest annual confirmation statement was filed on 2023-08-20.

As found in the following company's executives list, since 2015 there have been two directors: Boladele P. and Gbadebo P..

Executives who control the firm include: Boladele P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gbadebo P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	9 096	10 633

Balance Sheet
Cash Bank On Hand					346	824	2 480
Current Assets	4 420	5 016	8 140	3 995	3 249	7 530	3 160
Debtors	1 850				2 903	6 706	680
Net Assets Liabilities		10 632	2 092	2 111	2 557	5 231	-172
Other Debtors					663	5 010
Property Plant Equipment					7 969	5 116	2 578
Cash Bank In Hand	2 570
Net Assets Liabilities Including Pension Asset Liability	9 096	10 633
Tangible Fixed Assets	10 537

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	8 096	9 633
Shareholder Funds	9 096	10 633

Other Financial Data
Version Production Software						2 022
Accumulated Depreciation Impairment Property Plant Equipment					10 559	13 412	15 950
Bank Borrowings					4 300	4 071	3 232
Creditors		4 100	13 283	13 499	4 361	3 344	2 678
Increase From Depreciation Charge For Year Property Plant Equipment						2 853	2 538
Loans From Directors					3 000	2 039	2 678
Net Current Assets Liabilities	-1 441	917	5 143	6 865	1 112	4 186	482
Prepayments Accrued Income							680
Property Plant Equipment Gross Cost					18 528	18 528	18 528
Taxation Social Security Payable					1 361	1 305
Total Assets Less Current Liabilities	9 096	10 633	2 092	2 111	6 857	9 302	3 060
Trade Debtors Trade Receivables					2 240	1 696
Average Number Employees During Period				1	1
Fixed Assets	10 537	9 716	7 235	4 754	7 969
Creditors Due Within One Year	5 861	4 099
Tangible Fixed Assets Additions	12 850
Tangible Fixed Assets Cost Or Valuation	12 850
Tangible Fixed Assets Depreciation	2 313
Tangible Fixed Assets Depreciation Charged In Period	2 313

Company staff

Boladele P.

Role: Director

Appointed: 21 August 2015

Latest update: 23 March 2024

Gbadebo P.

Role: Director

Appointed: 21 August 2015

Latest update: 23 March 2024

People with significant control

Boladele P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gbadebo P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-08-21
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 December 2016
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Gap Dayspring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Boladele P.

Gbadebo P.

People with significant control

Boladele P.

Gbadebo P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies