Gps Investments Limited in Essex, SS1 1EG

Description

Data updated on: 01-11-2023

Gps Investments Limited can be reached at Essex at 1 Nelson Street. You can look up the company using the zip code - SS1 1EG. Gps Investments's launching dates back to year 2001. This business is registered under the number 04293338 and their current status is active. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Gps Investments Ltd filed its latest accounts for the period up to 2023-07-31. The latest confirmation statement was submitted on 2023-09-25.

According to the latest data, the following company has a single managing director: Gerald F., who was assigned this position twenty three years ago. In addition, the managing director's tasks are constantly assisted with by a secretary - Suzanne S., who was chosen by this specific company in September 2001.

Gerald F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 176	61 508	76 308	65 185	74 610	81 817

Balance Sheet
Cash Bank On Hand						33 945	39 186	59 808	54 327	79 869	80 041	84 044	64 094
Cash Bank In Hand	46 423	67 518	85 913	77 280	13 318	33 945
Tangible Fixed Assets		317 944	310 219	302 494	294 769	287 044
Current Assets	46 423	67 518
Net Assets Liabilities Including Pension Asset Liability	50 176	61 508

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 076	61 408	76 208	65 085	74 510	81 717
Shareholder Funds	50 176	61 508	76 308	65 185	74 610	81 817

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable								5 624	5 879	5 970	4 967	5 504	6 755
Creditors						239 172	233 167	229 813	199 268	199 359	198 356	198 893	160 144
Investment Property						287 044	425 000	425 000	425 000	425 000	425 000	425 000	425 000
Investment Property Fair Value Model						386 334	425 000	425 000	425 000	425 000	425 000	425 000
Net Current Assets Liabilities	-275 493	-256 436	-233 911	-237 309	-220 159	-205 227	-193 981	-170 005	-144 941	-119 490	-118 315	-114 849	-96 050
Other Creditors						234 189	229 189	224 189	193 389	193 389	193 389	193 389	153 389
Total Assets Less Current Liabilities	50 176	61 508	76 308	65 185	74 610	81 817	231 019	254 995	280 059	305 510	306 685	310 151	328 950
Creditors Due Within One Year		323 954	319 824	314 589	233 477	239 172
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Taxation Social Security Payable						4 983	3 978	5 624
Par Value Share			1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		386 334	386 334	386 334	386 334
Tangible Fixed Assets Depreciation		68 390	76 115	83 840	91 565	99 290
Tangible Fixed Assets Depreciation Charged In Period			7 725	7 725	7 725	7 725
Creditors Due Within One Year Total Current Liabilities	321 916	323 954
Fixed Assets	325 669	317 944
Investment Properties	325 669	317 944
Investment Properties Cost Or Valuation	386 334	386 334
Investment Properties Depreciation	60 665	68 390
Investment Properties Depreciation Charge For Period		7 725

Company staff

Suzanne S.

Role: Secretary

Appointed: 25 September 2001

Latest update: 22 February 2024

Gerald F.

Role: Director

Appointed: 25 September 2001

Latest update: 22 February 2024

People with significant control

Gerald F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 October 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 November 2016
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 2017
End Date For Period Covered By Report	31 July 2018
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 2017
End Date For Period Covered By Report	31 July 2018
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 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 15 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 November 2013

Gps Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne S.

Gerald F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Gerald F.

Accounts Documents

Company filings

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