Gap Management Services Limited in Staffordshire, WS13 6BU

Description

Data updated on: 01-11-2023

This particular Gap Management Services Limited business has been in this business field for twenty years, having launched in 2004. Started with Registered No. 05306115, Gap Management Services was set up as a Private Limited Company located in 22 Charnwood Close, Staffordshire WS13 6BU. This business's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's most recent accounts cover the period up to December 31, 2022 and the latest annual confirmation statement was submitted on December 7, 2022.

When it comes to the company's register, since 2015 there have been two directors: Rachel B. and Peter B.. To help the directors in their tasks, this business has been utilizing the skillset of Rachel B. as a secretary for the last twenty years.

Executives who have control over the firm are as follows: Peter B. owns 1/2 or less of company shares. Rachel B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 514	15 247	19 368	13 190	-1 137

Balance Sheet
Cash Bank On Hand					3 278	397	1 143	3 304	10 671	10 707	5 627	3 343
Current Assets	28 849	12 714	46 345	29 359	15 560	6 715	22 309	22 482	16 149	11 787	15 935	17 343
Debtors	5 291	10 485	31 999	23 742	12 282	6 318	21 166	19 178	5 478	1 080	10 308	14 000
Net Assets Liabilities					-1 137	-6 376	6 512	5 005	2 458	122	543	733
Property Plant Equipment					1 664	1 414	1 711	2 487	2 114	1 797	1 221	2 641
Cash Bank In Hand	23 558	2 229	14 346	5 617	3 278
Intangible Fixed Assets	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	13 514	15 247	19 368	13 190	-1 137
Tangible Fixed Assets	1 861	1 582	2 303	1 958	1 664

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 512	15 245	19 366	13 188	-1 139
Shareholder Funds	13 514	15 247	19 368	13 190	-1 137

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-3 805	-1 300	-1 815
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					3 552	3 802	4 104	4 542	4 915	5 232	1 794	1 962
Additions Other Than Through Business Combinations Property Plant Equipment											1 251	1 938
Average Number Employees During Period						4	3	4	4	4	2	2
Creditors					294	14 505	300	452	402	341	15 313	17 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-4 171	-349
Disposals Property Plant Equipment											-5 265	-350
Increase From Depreciation Charge For Year Property Plant Equipment						250	302	438	373	317	733	517
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-6 060	1 912	11 468	11 577	-2 507	-7 790	5 101	2 970	746	-1 334	622	-93
Property Plant Equipment Gross Cost					5 216	5 216	5 815	7 029	7 029	7 029	3 015	4 603
Provisions For Liabilities Balance Sheet Subtotal										341
Total Assets Less Current Liabilities	13 801	15 494	19 771	13 535	-843	-6 376	6 812	5 457	2 860	463	1 843	2 548
Creditors Due After One Year	287	247	403	345	294
Creditors Due Within One Year	34 909	10 802	34 877	17 782	18 067
Dividends Paid						23 000	6 000
Fixed Assets	19 861	13 582	8 303	1 958	1 664	1 414	1 711	2 487	2 114	1 797
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors					9 089	4 117	5 160	11 479	3 922	4 656
Other Taxation Social Security Payable					6 139	8 659	11 502	6 547	10 387	7 765
Par Value Share			1	1	1		1	1	1	1
Profit Loss						17 761	18 888
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			1 127
Tangible Fixed Assets Cost Or Valuation	4 089	4 089	5 216	5 216
Tangible Fixed Assets Depreciation	2 228	2 507	2 913	3 258	3 552
Tangible Fixed Assets Depreciation Charged In Period		279	406	345	294
Taxation Social Security Payable					294		300	452	402	341
Total Additions Including From Business Combinations Property Plant Equipment							599	1 214
Trade Creditors Trade Payables					2 839	1 729	546	1 486	1 094	700
Trade Debtors Trade Receivables					12 282	6 318	21 166	19 178	5 478	1 080

Company staff

Rachel B.

Role: Director

Appointed: 01 December 2015

Latest update: 9 February 2024

Rachel B.

Role: Secretary

Appointed: 07 December 2004

Latest update: 9 February 2024

Peter B.

Role: Director

Appointed: 07 December 2004

Latest update: 9 February 2024

People with significant control

Peter B.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Rachel B.

Notified on 1 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 May 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 July 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Gap Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

Rachel B.

Peter B.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Peter B.

Rachel B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies