Gap Infomedia Limited in Liverpool, L7 9NJ

Description

Data updated on: 01-11-2023

1999 is the date that marks the start of Gap Infomedia Limited, the firm registered at Office One, Floor One Maxwell House, Liverpool Innovation Park, Liverpool. That would make twenty five years Gap Infomedia has existed in the business, as the company was created on Fri, 19th Mar 1999. The company's registered no. is 03736244 and the company postal code is L7 9NJ. This business's registered with SIC code 73110 which means Advertising agencies. Gap Infomedia Ltd filed its account information for the financial year up to Fri, 30th Sep 2022. The firm's most recent annual confirmation statement was filed on Wed, 7th Dec 2022.

As suggested by the firm's directors directory, since July 2011 there have been two directors: Carl G. and Philip R..

Phillip R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 714	108 660	134 129	152 627	172 219

Balance Sheet
Cash Bank In Hand	7 920			12 832
Current Assets	180 678	178 429	241 965	276 393	363 773	171 267	136 337	113 924	50 547	86 961	73 415	51 285
Debtors	172 565	178 429	241 965	263 561	363 298	171 267	135 777	113 364	50 547	54 418	35 024	51 284
Intangible Fixed Assets	138 400	131 480	124 560	117 640	110 720
Net Assets Liabilities					172 219	10 931			-82 829	-67 875	-61 683	-88 718
Net Assets Liabilities Including Pension Asset Liability	104 714	108 660	134 129	152 627	172 219
Other Debtors					8 111	484	7 028	6 241	7 604	4 234	1 856	2 031
Property Plant Equipment					6 110	4 583	3 437	2 577	2 254	4 976	3 752	2 815
Tangible Fixed Assets	12 995	10 924	10 443	8 147	6 110
Cash Bank On Hand										32 543	38 391	1

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-88 799	-84 853	-59 384	-40 886	-21 294
Shareholder Funds	104 714	108 660	134 129	152 627	172 219

Other Financial Data
Amount Specific Advance Or Credit Directors				36 029	36 029	35 690	33 968	43 568	41 355	38 076
Amount Specific Advance Or Credit Made In Period Directors						2 657	1 722	7 256	2 213	21 133
Amount Specific Advance Or Credit Repaid In Period Directors						2 318		16 856		17 854
Accrued Liabilities						842
Accrued Liabilities Deferred Income								6 427	11 979	1 776	7 724	937
Accumulated Amortisation Impairment Intangible Assets					62 280	69 200	76 120	83 040	86 500	93 420	100 340	107 260
Accumulated Depreciation Impairment Property Plant Equipment					57 199	58 726	59 872	60 732	61 055	61 908	63 132	64 069
Amounts Owed By Group Undertakings					160 828	128 628	80 428	64 830	12 698	11 258	1 485	44
Amounts Owed To Group Undertakings					38 210	43 369	43 369	77 469	53 370	53 370	40 972	33 333
Amounts Recoverable On Contracts					7 783
Average Number Employees During Period						11	7	6	6	6	7	7
Bank Borrowings Overdrafts					16 038	31 583	34 246	29 268	35 157	5 000		3 606
Bank Overdrafts						31 583	34 246	29 268	35 157
Creditors					78 210	268 719	277 656	268 277	222 130	46 776	40 972	34 270
Creditors Due After One Year	40 000	48 381	40 000	40 000	78 210
Creditors Due Within One Year	187 359	163 792	202 839	209 553	230 174
Debtors Due After One Year			-39 444	-46 754	-160 828
Fixed Assets	151 395	142 404	135 003	125 787	116 830	108 383	100 317	92 537	88 754	84 556	76 412	68 555
Increase From Amortisation Charge For Year Intangible Assets						6 920	6 920	6 920	3 460	6 920	6 920	6 920
Increase From Depreciation Charge For Year Property Plant Equipment						1 527	1 146	860	323	853	1 224	937
Intangible Assets					110 720	103 800	96 880	89 960	86 500	79 580	72 660	65 740
Intangible Assets Gross Cost					173 000	173 000	173 000	173 000	173 000	173 000	173 000
Intangible Fixed Assets Aggregate Amortisation Impairment	34 600	41 520	48 440	55 360	62 280
Intangible Fixed Assets Amortisation Charged In Period		6 920	6 920	6 920	6 920
Intangible Fixed Assets Cost Or Valuation	173 000	173 000	173 000	173 000
Net Current Assets Liabilities	-6 681	14 637	39 126	66 840	133 599	-97 452	-141 319	-154 353	-171 583	-105 655	-97 123	-123 003
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					36 614	36 276	31 859	32 646	32 794	32 914	32 922	33 061
Other Remaining Borrowings					40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Other Taxation Social Security Payable					10 225	1 973	2 388	2 239	1 073	1 793	2 147	1 933
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	193				475
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					475		560	560
Property Plant Equipment Gross Cost					63 309	63 309	63 309	63 309	63 309	66 884	66 884
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	192 513	192 513	192 513	192 513	192 513
Tangible Fixed Assets Additions		1 572	3 000	420
Tangible Fixed Assets Cost Or Valuation	58 317	59 889	62 889	63 309
Tangible Fixed Assets Depreciation	45 322	48 965	52 446	55 162	57 199
Tangible Fixed Assets Depreciation Charged In Period		3 643	3 481	2 716	2 037
Total Assets Less Current Liabilities	144 714	157 041	174 129	192 627	250 429	10 931	-41 002	-61 816	-82 829	-21 099	-20 711	-54 448
Trade Creditors Trade Payables					99 474	54 731	73 075	27 957	1 773	6 439	1 024	604
Trade Debtors Trade Receivables					186 576	42 155	48 321	42 293	30 245	38 926	31 683	49 209
Total Additions Including From Business Combinations Property Plant Equipment										3 575