Gumption Ltd in Frome, BA11 3EE

Description

Data updated on: 01-11-2023

Gumption Ltd may be found at 43 Vallis Road, in Frome. The post code is BA11 3EE. Gumption has existed on the market since the firm was registered on 2012-04-24. The Companies House Registration Number is 08043611. This firm's SIC and NACE codes are 70210 which means Public relations and communications activities. The latest financial reports were submitted for the period up to March 31, 2022 and the most current confirmation statement was released on April 28, 2023.

According to the latest update, there’s a single managing director in the company: Jenna Y. (since 2012-04-24). Since August 2015 Ashley P., had performed the duties for this company until the resignation in 2016.

Jenna Y. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	4	2 674	74	572

Balance Sheet
Cash Bank On Hand											3 557	4 218
Current Assets	4	5 472	9 465	35 501	40 527	58 248	54 070	52 696	65 343	40 125	49 289	29 346
Debtors		1 620	9 206	15 566							25 708	25 128
Net Assets Liabilities				914	489	25 633	24 896	31 207	26 353	16 179	30 803	7 830
Property Plant Equipment											12 112	12 891
Cash Bank In Hand	4	3 852	259	19 935
Net Assets Liabilities Including Pension Asset Liability	4	2 674	74	572
Tangible Fixed Assets		874	291	2 855

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve		2 670	70	568
Shareholder Funds	4	2 674	74	572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											4 977	4 977
Administrative Expenses											40 951	30 847
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts											20 251	14 287
Cost Sales											58 935	44 659
Creditors				17 859	27 310	29 717	26 732	24 762	15 038	16 091	16 311	25 073
Fixed Assets		874	291	2 855	1 855	1 691	390	1 105	1 068	9 709	12 112	12 891
Gross Profit Loss											65 245	77 092
Net Current Assets Liabilities	4	1 800	-159	17 642	13 217	33 525	29 506	30 102	50 305	24 034	32 978	9 226
Operating Profit Loss											24 294	46 245
Other Creditors											102	333
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 994	2 168	2 168			4 953	4 953
Profit Loss On Ordinary Activities After Tax											24 294	36 996
Profit Loss On Ordinary Activities Before Tax											24 294	46 245
Property Plant Equipment Gross Cost											17 089	17 868
Taxation Social Security Payable											10 193	20 695
Tax Tax Credit On Profit Or Loss On Ordinary Activities												9 249
Total Additions Including From Business Combinations Property Plant Equipment												779
Total Assets Less Current Liabilities	4	2 674	132	20 497	15 072	35 216	29 896	31 207	51 373	33 743	45 090	22 117
Trade Creditors Trade Payables												4 045
Trade Debtors Trade Receivables											25 708	25 128
Turnover Revenue											124 180	121 751
Creditors Due Within One Year		3 672	9 624	17 859
Number Shares Allotted	4		4	4
Par Value Share	1		1	1
Provisions For Liabilities Charges			58	342
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Cost Or Valuation		874	874	4 584
Tangible Fixed Assets Depreciation			583	1 729
Tangible Fixed Assets Depreciation Charged In Period			583	1 146
Creditors Due After One Year				19 583
Tangible Fixed Assets Additions		874		3 710
Amount Specific Advance Or Credit Directors				4 862

Company staff

Jenna Y.

Role: Secretary

Appointed: 24 April 2012

Latest update: 26 April 2024

Jenna Y.

Role: Director

Appointed: 24 April 2012

Latest update: 26 April 2024

People with significant control

Jenna Y.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-04-24
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 July 2014
Annual Accounts 1 November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 November 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2014

Gumption Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenna Y.

Jenna Y.

Ashley P.

People with significant control

Jenna Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

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Gumption Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenna Y.

Jenna Y.

Ashley P.

People with significant control

Jenna Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014