Gape Holdings Limited in Sheffield, S8 0TB

Description

Data updated on: 01-11-2023

Gape Holdings Limited has existed in the UK for seventeen years. Started with registration number 06291109 in the year 2007, the company is registered at C/o Henry Bramall & Co Ltd Unit 8, Acorn Business Park, Sheffield S8 0TB. two years ago the firm switched its name from Runaround Play & Party Centre to Gape Holdings Limited. The company's declared SIC number is 93130 - Fitness facilities. The firm's most recent accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-25.

In order to be able to match the demands of the customers, this specific business is constantly being supervised by a unit of two directors who are Alison G. and Peter G.. Their support has been of pivotal use to this business since 2007.

Executives with significant control over the firm are: Alison G. owns 1/2 or less of company shares. Peter G. owns 1/2 or less of company shares.

Previous company's names
Gape Holdings Limited 2022-02-11
Runaround Play & Party Centre Ltd 2007-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	22 843	21 368

Balance Sheet
Current Assets	103 493	100 230	91 961	55 197	56 612	78 730	36 455	171 717
Net Assets Liabilities			55 700	20 145	22 775	1 783	-26 974	122 032
Cash Bank In Hand	88 595	84 785
Debtors	8 053	8 420
Net Assets Liabilities Including Pension Asset Liability	22 843	21 368
Stocks Inventory	6 845	7 025
Tangible Fixed Assets	45 881	26 287

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 743	21 268
Shareholder Funds	22 843	21 368

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 535	6 593	5 318	14 068	2 920	2 150
Average Number Employees During Period			15	15	15	15	17	2
Creditors			54 704	39 779	52 183	23 159	27 563	16 511
Fixed Assets	45 881	26 287	64 997	34 470	33 497	21 308	10 056
Gain Loss On Disposal Assets Income Statement Subtotal								-220 000
Net Current Assets Liabilities	42 457	42 446	37 436	15 598	18 041	55 818	8 892	155 206
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			179	180	13 612	247
Total Assets Less Current Liabilities	88 338	68 733	102 433	50 068	51 538	77 126	18 948	155 206
Advances Credits Directors			419	1 020
Advances Credits Made In Period Directors			78 120
Advances Credits Repaid In Period Directors			78 082
Creditors Due After One Year	65 495	47 365
Creditors Due Within One Year	61 036	57 784
Instalment Debts Due After5 Years	35 868	22 165
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 015
Tangible Fixed Assets Cost Or Valuation	156 723	162 738
Tangible Fixed Assets Depreciation	110 842	136 451
Tangible Fixed Assets Depreciation Charged In Period		25 609

Company staff

Alison G.

Role: Director

Appointed: 25 June 2007

Latest update: 18 February 2024

Alison G.

Role: Secretary

Appointed: 25 June 2007

Latest update: 18 February 2024

Peter G.

Role: Director

Appointed: 25 June 2007

Latest update: 18 February 2024

People with significant control

Alison G.

Notified on 25 June 2017

Nature of control:

1/2 or less of shares

Peter G.

Notified on 25 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022

Gape Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Alison G.

Peter G.

People with significant control

Alison G.

Peter G.

Accounts Documents

Company filings

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