Gpim Limited in London, N12 0BP

Description

Data updated on: 01-11-2023

Gpim Limited is established as Private Limited Company, that is registered in 727-729 High Road in London. The located in N12 0BP. This business has existed seven years on the local market. The company's Companies House Registration Number is 10765547. This company's principal business activity number is 66120 - Security and commodity contracts dealing activities. 2022-12-31 is the last time account status updates were reported.

In order to be able to match the demands of the client base, this particular company is permanently being taken care of by a unit of three directors who are Biagino P., Norman A. and Gareth N.. Their mutual commitment has been of great importance to the company since May 2018.

Executives who control the firm include: Biagino P. owns over 3/4 of company shares. Contino Limited owns 1/2 or less of company shares. This company can be reached in London at High Road, N12 0BP and was registered as a PSC under the reg no 9845525.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	32 101	479 311	307 847	151 273	413 872	286 361	297 036
Current Assets	470 987	961 950	1 528 558	1 417 612	2 341 942	1 685 955	1 808 311
Debtors	438 886	482 639	1 120 711	1 166 339	1 928 070	1 399 594	1 511 275
Net Assets Liabilities	41 172	465 704	1 002 337	932 940	1 748 539	1 367 264	1 845 984
Other Debtors	413 100	456 129	100 000	100 000	1 633 367	1 177 394	1 284 727
Property Plant Equipment	19 276	11 680	12 019	7 155	4 503	3 290	4 942

Other Financial Data
Audit Fees Expenses	7 750	9 750	9 850	11 500	11 500	12 650	12 250
Accrued Liabilities Deferred Income	17 566	51 593	34 674	86 239	117 900	72 019	50 482
Accumulated Depreciation Impairment Property Plant Equipment	3 505	11 101	20 209	27 830	32 199	35 704	38 712
Additions Other Than Through Business Combinations Property Plant Equipment			9 447	2 757	1 717	2 292	4 660
Administrative Expenses	509 704	1 363 739	1 267 586	1 241 928	1 660 669	1 468 438	1 561 083
Average Number Employees During Period	8	9	10	12	14	13	12
Cash Cash Equivalents Cash Flow Value	32 101	479 311	307 847	151 273	413 872	286 361	297 036
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities					203 759	318 004	12 056
Cash Receipts From Sales Interests In Associates				49 335	203 759	318 004
Corporation Tax Payable	6 259	111 060	150 378	132 359	266 037	124 432	146 856
Corporation Tax Recoverable					248 513	180 181	180 181
Creditors	160 000	206 167	535 956	490 468	681 986	480 637	396 557
Current Tax For Period	6 259	111 060	150 378	132 360	197 706	122 074	146 686
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	3 662	-1 443	65	-925	8 161	-8 683	399
Depreciation Expense Property Plant Equipment	3 505	7 596	9 108	7 621	4 369	3 505
Depreciation Impairment Expense Property Plant Equipment		7 596	9 108	7 621	4 369	3 505	3 008
Dividend Income						1 697	6 648
Dividends Paid				615 308		791 625
Dividends Paid Classified As Financing Activities				-615 308		-267 783
Dividends Paid On Shares Final				615 308		791 625
Dividends Received Classified As Investing Activities						-1 697	-6 648
Fixed Assets				7 155	98 103	162 783	435 466
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		40 372
Further Item Tax Increase Decrease Component Adjusting Items				1 448	8 161	-8 683	752
Future Minimum Lease Payments Under Non-cancellable Operating Leases		22 100	44 700	89 400	114 150	99 750	57 600
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		100 290
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		3 381	226 410
Gain Loss On Disposals Other Non-current Assets					26 960		2 426
Gain Loss On Financial Assets Fair Value Through Profit Or Loss					45 600	-103 271	20 990
Impairment Loss Reversal On Investments					-72 560	134 851
Income Taxes Paid Refund Classified As Operating Activities		-6 259	-110 000	-150 379	-312 541	-195 347	-124 262
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-447 210	171 464	156 574
Increase Decrease In Current Tax From Adjustment For Prior Periods			-1 060			-2 358	-170
Increase From Depreciation Charge For Year Property Plant Equipment		7 596	9 108	7 621	4 369	3 505	3 008
Interest Income						30 166	32 318
Interest Income On Bank Deposits			2 297	1 281			4 424
Interest Payable Similar Charges Finance Costs	3 200	9 600	9 602	18 762	12 459	12 421	3 235
Interest Received Classified As Investing Activities				-44 124	-30 974	-23 218	-32 318
Investments					93 600	159 493	430 524
Investments Fixed Assets					93 600	159 493	430 524
Issue Equity Instruments	1	71 965
Net Cash Flows From Used In Financing Activities		-118 132		615 308
Net Cash Flows From Used In Investing Activities		40 372	501 279	7 968
Net Cash Flows From Used In Operating Activities		-369 450	-329 815	-466 702	-437 101	-435 653	-195 391
Net Cash Generated From Operations		-375 709	-439 817
Net Current Assets Liabilities	185 558	662 410	992 602	927 144	1 659 956	1 205 318	1 411 754
Net Finance Income Costs			19 830	44 124	37 466	31 863	38 966
Net Interest Paid Received Classified As Operating Activities			-2
Number Shares Issued Fully Paid		7 196 600
Operating Profit Loss	54 292	471 784	675 788	651 984	923 899	639 150
Other Creditors	200 938	37 825	37 825	273	602	2 089	121 285
Other Interest Expense		9 600	9 602	18 762	12 459	12 421	3 235
Other Interest Income			17 533	42 843	37 466	30 166	27 894
Other Interest Receivable Similar Income Finance Income			19 830	44 124	37 466	31 863	38 966
Other Remaining Borrowings	160 000	206 167	206 966	206 966	206 966	206 966
Other Taxation Social Security Payable	49 156	86 066	105 933	64 631	88 511	75 101	77 934
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	137	53 515	40 685	30 418	35 002	52 765	56 200
Prepayments Accrued Income	25 786	26 210	37 841	42 219	46 190	42 019	46 367
Proceeds From Issuing Shares		-71 965
Profit Loss	41 171	352 567	536 633	545 911	815 599	410 350	478 720
Profit Loss On Ordinary Activities Before Tax	51 092	462 184	686 016	677 346	1 021 466	523 741	625 805
Property Plant Equipment Gross Cost	22 781	22 781	32 228	34 985	36 702	38 994	43 654
Provisions For Liabilities Balance Sheet Subtotal	3 662	2 219	2 284
Purchase Property Plant Equipment	-22 781		-9 447	-2 757	-1 717	-2 292	-4 660
Repayments Borrowings Classified As Financing Activities		46 167					-206 966
Social Security Costs	24 357	59 368	60 592	68 421	89 418	90 651
Staff Costs Employee Benefits Expense	239 619	631 529	637 968	748 132	898 583	840 716	856 428
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 662	2 219	2 284	1 359	9 520	837	1 236
Tax Decrease Increase From Effect Revenue Exempt From Taxation					8 664
Tax Expense Credit Applicable Tax Rate		87 815	130 343	128 696	194 079	99 511	156 451
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings							-9 237
Tax Increase Decrease From Effect Dividends From Companies							-1 662
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	214	21 802	19 040	2 740	11 885	24 821	1 179
Tax Tax Credit On Profit Or Loss On Ordinary Activities	9 921	109 617	149 383	131 435	205 867	113 391	147 085
Total Assets Less Current Liabilities	204 834	674 090	1 004 621	934 299	1 758 059	1 368 101	1 847 220
Total Borrowings	160 000	206 167	206 966	206 966	206 966	206 966
Total Current Tax Expense Credit		111 060	149 318	132 360
Total Operating Lease Payments	31 071	53 325	73 028	81 192	74 831	92 395
Trade Creditors Trade Payables	11 510	12 996	180		1 970	30
Trade Debtors Trade Receivables		300
Turnover Revenue	563 996	1 835 523	1 943 374	1 893 912	2 584 568	2 107 588
Wages Salaries	215 125	518 646	536 691	649 293	774 163	697 300	702 919
Director Remuneration			261 302	398 981	415 146	375 000	352 500

Company staff

Biagino P.

Role: Director

Appointed: 16 May 2018

Latest update: 5 February 2024

Norman A.

Role: Director

Appointed: 26 March 2018

Latest update: 5 February 2024

Gareth N.

Role: Director

Appointed: 26 March 2018

Latest update: 5 February 2024

People with significant control

Biagino P.

Notified on 11 May 2017

Nature of control:

over 3/4 of shares

Contino Limited

Address: 727-729 High Road, London, N12 0BP, England

Legal authority England & Wales

Legal form Limited

Country registered Uk

Place registered England & Wales

Registration number 9845525

Notified on 14 May 2019

Nature of control:

1/2 or less of shares

Biagino P.

Notified on 11 May 2017

Ceased on 26 March 2018

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Gpim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Biagino P.

Norman A.

Gareth N.

John T.

Biagino P.

People with significant control

Biagino P.

Contino Limited

Biagino P.

Accounts Documents

Company filings

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