Gumpshen Limited in Dunadry, BT41 2GZ

Description

Data updated on: 01-11-2023

This firm called Gumpshen was established on Thursday 20th January 2011 as a Private Limited Company. This enterprise's head office could be reached at Dunadry on 32 Bleach Green. If you want to reach the company by mail, its postal code is BT41 2GZ. The office reg. no. for Gumpshen Limited is NI605834. This enterprise's principal business activity number is 62012 which means Business and domestic software development. Gumpshen Ltd filed its latest accounts for the period up to 2023-01-31. The latest confirmation statement was released on 2023-01-18.

So far, this company has only been guided by one director: Brendan R. who has been with it for 13 years.

Brendan R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	68 516	83 742	56 799	58 479

Balance Sheet
Current Assets	84 450	119 534	66 309	68 101	42 474	64 839	89 756	80 189	63 538	30 111
Net Assets Liabilities				58 479	34 759	47 546	74 963	73 122	63 038	34 347
Cash Bank In Hand	66 704	84 279	35 591	35 503
Debtors	17 746	35 255	30 718	32 598
Net Assets Liabilities Including Pension Asset Liability	68 516	83 742	56 799	58 479
Tangible Fixed Assets	2 188	5 921	7 180	8 071

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	68 514	83 740	56 797	58 477
Shareholder Funds	68 516	83 742	56 799	58 479

Other Financial Data
Average Number Employees During Period						2	2	2	2	1
Creditors				17 693	14 575	23 124	20 485	11 905	6 737	1 065
Fixed Assets	2 188	5 921	7 180	8 071	6 860	5 831	5 692	4 838	6 237	5 301
Net Current Assets Liabilities	66 328	77 821	49 619	50 408	27 899	41 715	69 271	68 284	56 801	29 046
Total Assets Less Current Liabilities	68 516	83 742	56 799	58 479	34 759	47 546	74 963	73 122	63 038	34 347
Creditors Due Within One Year	18 122	41 713	16 690	17 693
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		4 778	2 526	2 315
Tangible Fixed Assets Cost Or Valuation	3 217	7 995	10 520	12 835
Tangible Fixed Assets Depreciation	1 029	2 074	3 341	4 764
Tangible Fixed Assets Depreciation Charged In Period		1 045	1 267	1 424

Company staff

Brendan R.

Role: Director

Appointed: 20 January 2011

Latest update: 21 February 2024

People with significant control

Brendan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Gumpshen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan R.

People with significant control

Brendan R.

Accounts Documents

Company filings

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