Gp Open Solutions Limited in Darlington, DL3 0JT

Description

Data updated on: 01-11-2023

Gp Open Solutions Limited was set up as Private Limited Company, that is based in 6 Mornington Lane in Darlington. The office's zip code is DL3 0JT. The firm was formed on 2015/11/13. The company's reg. no. is 09872298. This business's declared SIC number is 62012, that means Business and domestic software development. Gp Open Solutions Ltd reported its account information for the period that ended on Sat, 31st Dec 2022. The company's latest annual confirmation statement was filed on Sat, 12th Nov 2022.

When it comes to the following firm, many of director's tasks have been met by Melanie P. and Graeme P.. As for these two people, Graeme P. has been with the firm for the longest period of time, having become a member of directors' team on November 2015.

Melanie P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	234

Balance Sheet
Cash Bank In Hand	36 332
Cash Bank On Hand	36 332	16 572	26 700	29 316	31 418	35 926	28 647
Current Assets	36 332	38 172	29 850	30 997	43 813	38 990	37 598
Debtors		12 600	3 150	120	8 795	2 370	7 737
Property Plant Equipment	1 052	1 526	900	577	201	457
Tangible Fixed Assets	1 052
Total Inventories		9 000		1 561	3 600	694	1 214

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	134
Shareholder Funds	234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	351	977	1 603	2 329	2 705	2 925	3 300
Average Number Employees During Period		1	1	1	2	2	2
Creditors	37 150	26 601	18 365	17 748	19 124	15 548	15 047
Creditors Due Within One Year	37 150
Dividends Paid			49 000	43 000	36 000	38 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment		626	626	726	376	220	375
Net Current Assets Liabilities	-818	11 571	11 485	13 249	24 689	23 442	22 551
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	27 011	12 335	1 959	2 567	3 097	2 487	2 265
Other Taxation Social Security Payable	10 139	12 726	16 361	15 181	16 027	13 061	12 782
Par Value Share	1	1	1	1	1	1	1
Profit Loss			48 288	44 441	47 064	37 009	35 359
Property Plant Equipment Gross Cost	1 403	2 503	2 503	2 906	2 906	3 382	4 007
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 403
Tangible Fixed Assets Cost Or Valuation	1 403
Tangible Fixed Assets Depreciation	351
Tangible Fixed Assets Depreciation Charged In Period	351
Total Additions Including From Business Combinations Property Plant Equipment		1 100		403		476	625
Total Assets Less Current Liabilities	234	13 097	12 385	13 826	24 890	23 899	23 258
Trade Creditors Trade Payables		1 540	45
Trade Debtors Trade Receivables		12 600	3 150	120	8 795	2 370	7 737

Company staff

Melanie P.

Role: Director

Appointed: 01 September 2020

Latest update: 7 December 2023

Graeme P.

Role: Director

Appointed: 13 November 2015

Latest update: 7 December 2023

People with significant control

Melanie P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Graeme P.

Notified on 6 April 2016

Ceased on 11 September 2023

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	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 19 July 2017
Start Date For Period Covered By Report	13 November 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	19 July 2017
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Gp Open Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie P.

Graeme P.

People with significant control

Melanie P.

Graeme P.

Accounts Documents

Company filings

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