Gipa Capital Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

2016 marks the founding of Gipa Capital Ltd, a firm which is located at 71-75 Shelton Street, Covent Garden in London. That would make 8 years Gipa Capital has been in the business, as it was created on 12th January 2016. The firm registration number is 09947180 and the company zip code is WC2H 9JQ. The enterprise's declared SIC number is 56103 : Take-away food shops and mobile food stands. March 31, 2022 is the last time the company accounts were reported.

That company owes its success and permanent progress to a group of two directors, who are Paulius B. and Gintaras J., who have been in the company since 2016.

Executives with significant control over the firm are: Paulius B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gintaras J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	52 498	201 158	85 803	45 869	105 438	173 361	178 832
Current Assets	53 135	205 376	99 195	54 261	121 212	198 402	184 832
Debtors	637	1 218	3 392	3 392	10 774	19 541
Net Assets Liabilities	44 509			31 954	35 318	66 543	76 617
Other Debtors			3 392	3 392	9 806	19 541
Property Plant Equipment	18 829	14 964	15 396	9 645	3 412	15 884	29 523
Total Inventories		3 000	10 000	5 000	5 000	5 500

Other Financial Data
Accrued Liabilities	400
Accumulated Depreciation Impairment Property Plant Equipment	5 391	11 731	20 328	29 256	35 967	42 677	54 832
Additions Other Than Through Business Combinations Property Plant Equipment	24 220
Average Number Employees During Period	5			16	8	9	17
Bank Borrowings Overdrafts					41 667	33 333	23 333
Creditors	27 455	161 193	70 842	31 952	41 667	33 333	23 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases		266 000	182 000	96 333	53 333	109 000	109 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 391	6 340	8 597		6 711	6 710	12 155
Net Current Assets Liabilities	25 680	44 183	28 353	22 309	74 221	87 010	77 808
Number Shares Issued Fully Paid		200
Other Creditors	205	114 155	55 049	16 859	8 317	12 294	20 401
Other Taxation Social Security Payable	19 906	46 122	15 479	14 692	11 159	83 033	74 333
Par Value Share		1
Property Plant Equipment Gross Cost	24 220	26 695	35 724	38 901	39 379	58 561	84 355
Provisions For Liabilities Balance Sheet Subtotal					648	3 018	7 381
Taxation Social Security Payable	19 906
Total Additions Including From Business Combinations Property Plant Equipment		2 475	9 029		478	19 182	25 794
Total Assets Less Current Liabilities	44 509	59 147	43 749	31 954	77 633	102 894	107 331
Trade Creditors Trade Payables	6 944	916	314	401	19 182	7 732	3 957
Trade Debtors Trade Receivables	637	1 218			968

Company staff

Paulius B.

Role: Director

Appointed: 24 April 2016

Latest update: 2 December 2023

Gintaras J.

Role: Director

Appointed: 12 January 2016

Latest update: 2 December 2023

People with significant control

Paulius B.

Notified on 11 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gintaras J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Gipa Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paulius B.

Gintaras J.

People with significant control

Paulius B.

Gintaras J.

Accounts Documents

Company filings

Filing category

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