Gap Developments Limited, EH3 8HA

Description

Data updated on: 25-03-2022

Started with Reg No. SC231666 twenty two years ago, Gap Developments Limited had been a private limited company until Tuesday 11th January 2022 - the day it was formally closed. The company's official office address was 15 Atholl Crescent, Edinburgh New Town. The firm was known as Orchard Incorporations (40s) until Wednesday 3rd July 2002 then the business name was replaced.

This company had a single managing director: Poilin N. who was guiding it from Monday 11th November 2002 to dissolution date on Tuesday 11th January 2022.

Poilin N. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Gap Developments Limited 2002-07-03
Orchard Incorporations (40s) Limited 2002-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-11-30
Currency
Net Worth	-69 687	-65 926	-57 646	-66 982

Balance Sheet
Cash Bank On Hand				452	9	56 380	51 009
Current Assets	27 524	16 235	23 007	1 405	9	56 959	51 787
Debtors	16 505	16 016	17 598	953		579	778
Net Assets Liabilities				-66 982	-65 775	32 353
Other Debtors						579
Property Plant Equipment				193 379	188 897
Cash Bank In Hand	11 019	219	5 409	452
Tangible Fixed Assets	206 825	202 343	197 861	193 379

Capital & Reserves
Called Up Share Capital	68	68	68	68
Profit Loss Account Reserve	-69 789	-65 932	-57 748	-67 084
Shareholder Funds	-69 687	-65 926	-57 646	-66 982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				50 655	55 137
Average Number Employees During Period							1
Bank Borrowings Overdrafts				175 136	169 275
Corporation Tax Payable				4 882	4 134	18 901
Corporation Tax Recoverable							778
Creditors				175 136	169 275	24 606	6 682
Increase From Depreciation Charge For Year Property Plant Equipment					4 482
Net Current Assets Liabilities	-276 512	-58 712	-56 057	-85 225	-85 397	32 353	45 105
Number Shares Issued Fully Paid					68	68
Other Creditors				46 994	48 545	5 225	6 682
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						55 137
Other Disposals Property Plant Equipment						244 034
Other Taxation Social Security Payable					260
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				244 034	244 034
Total Assets Less Current Liabilities	-69 687	-65 830	141 804	108 154	103 500	32 353
Trade Creditors Trade Payables				7 859	1 120	480
Creditors Due After One Year		209 557	199 450	175 136
Creditors Due Within One Year	304 036	284 408	79 064	86 630
Net Assets Liability Excluding Pension Asset Liability		-65 926	-57 646
Number Shares Allotted		68	68	68
Other Reserves	34	34	34	34
Share Capital Allotted Called Up Paid	68	68	68	68

Company staff