Gapfillers Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

The Gapfillers Limited business has been operating in this business for twenty three years, as it's been founded in 2001. Registered under the number 04272319, Gapfillers is a Private Limited Company with office in C12 12, Cathedral Road, Cardiff CF11 9LJ. The enterprise's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. Its latest financial reports cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-08-29.

Concerning this specific firm, the full extent of director's responsibilities have so far been executed by Rachel G. who was assigned to lead the company three years ago. The following firm had been supervised by Stephen H. until Thursday 10th August 2023. What is more a different director, including Jennifer H. gave up the position three years ago.

Rachel G. is the individual who has 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	350	6 436	16 372	24 094	48 270

Balance Sheet
Cash Bank On Hand					78 950	103 850	129 292	144 541	155 239	195 930	115 675	98 284
Current Assets	20 975	45 435	50 412	55 531	88 116	112 796	141 623	150 576	166 015	200 998	117 966	99 814
Debtors	5 592	6 912	7 915	9 544	9 168	8 946	12 331	6 035	10 776	5 068	2 291	1 530
Net Assets Liabilities					48 271	61 356	76 019	59 953	40 581	34 796	26 086	9 511
Other Debtors										1 442
Property Plant Equipment									1 889	1 417	1 690	2 221
Cash Bank In Hand	15 383	38 523	42 497	45 987	78 948
Net Assets Liabilities Including Pension Asset Liability	350	6 436	16 372	24 094	48 270
Tangible Fixed Assets	269	202	152	114	2

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	250	6 336	16 272	23 994	48 170
Shareholder Funds	350	6 436	16 372	24 094	48 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 684	2 684	2 684	2 684	3 314	3 786	4 350	5 090
Additions Other Than Through Business Combinations Property Plant Equipment									2 519		837	1 271
Average Number Employees During Period								3	3	2	2	4
Creditors					39 847	51 440	65 604	90 623	127 323	167 619	93 570	92 524
Increase From Depreciation Charge For Year Property Plant Equipment									630	472	564	740
Net Current Assets Liabilities	81	6 234	16 220	23 980	48 268			59 953	38 692	33 379	24 396	7 290
Other Creditors					33 246	45 808	56 147	82 820	113 694	150 098	77 799	78 762
Prepayments					2 268	2 886	3 001	3 121	3 272
Property Plant Equipment Gross Cost					2 684	2 684	2 684	2 684	5 203	5 203	6 040	7 311
Taxation Social Security Payable					4 484	4 304	6 947	12 414	12 511	16 441	14 751	12 706
Trade Creditors Trade Payables					2 117	1 328	2 510	1 003	1 118	1 080	1 020	1 056
Trade Debtors Trade Receivables					6 900	6 060	9 330	2 914	7 504	3 626	2 291	1 530
Creditors Due Within One Year	20 894	39 201	34 192	31 551	39 848
Fixed Assets	269	202	152	114	2
Tangible Fixed Assets Cost Or Valuation	2 685	2 685	2 685	2 685	2 685
Tangible Fixed Assets Depreciation	2 416	2 483	2 533	2 571	2 683
Tangible Fixed Assets Depreciation Charged In Period		67	50	38	112
Total Assets Less Current Liabilities	350	6 436	16 372	24 094	48 270