Gjaspan Ltd in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

The Gjaspan Ltd firm has been operating in this business for at least ten years, having launched in 2014. Started with Registered No. 09152049, Gjaspan was set up as a Private Limited Company with office in 4th Floor Radius House, Watford WD17 1HP. This enterprise's classified under the NACE and SIC code 70221, that means Financial management. Gjaspan Limited reported its latest accounts for the period up to Sun, 31st Jul 2022. The company's most recent confirmation statement was filed on Sat, 29th Jul 2023.

At the moment, the firm is presided over by one director: Geoffrey J., who was selected to lead the company in July 2014.

Geoffrey J. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 034	55

Balance Sheet
Cash Bank In Hand	23 306	13 392
Cash Bank On Hand		13 392		513	513	513	513	513	3 913
Current Assets	29 606	13 392	511	513
Debtors	6 300		511

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 033	54
Shareholder Funds	3 034	55

Other Financial Data
Amount Specific Advance Or Credit Directors	3 577	2 341	2 419	2 498	2 721	2 734	2 957	3 390	442
Amount Specific Advance Or Credit Made In Period Directors		16 301	15 156	5 373					3 000
Amount Specific Advance Or Credit Repaid In Period Directors		15 065	15 234	5 452	223	13	223	433	52
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		10 180
Corporation Tax Recoverable			511
Creditors		13 337	2 498	2 708	2 931	3 154	3 377	3 600	2 140
Creditors Due Within One Year	26 572	13 337
Net Current Assets Liabilities	3 034	55	-1 987	-2 195	-2 418	-2 641	-2 864	-3 087	1 773
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1		1	1
Other Taxation Social Security Payable		79	79
Par Value Share	1	1	1	1	1		1	1
Profit Loss			-2 042
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	3 034	55	-1 987	-2 195	-2 418	-2 641	-2 864	-3 087	1 773

Company staff

Geoffrey J.

Role: Director

Appointed: 29 July 2014

Latest update: 4 February 2024

People with significant control

Geoffrey J.

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 10 April 2016
Start Date For Period Covered By Report	29 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Gjaspan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey J.

People with significant control

Geoffrey J.

Accounts Documents

Company filings

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