Gespa (UK) Limited

In liquidation03760775 Private limited company
Incorporated
28 April 1999 (27 years)
Industry
Agents involved in the sale of a variety of goods (46190)
Controlled by
Mounir Frem
Accounts type
Total exemption full
Region
West Midlands
Address
11th Floor
One Temple Row
Birmingham
B2 5LG

Filing status

Accounts due
30 September 2026
Last accounts
30 December 2024
Conf. stmt due
12 May 2026
Last conf. stmt
28 April 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Mounir Frem
Individual · Notified 8 November 2023
Has significant influence or control
Lebanese
Born March 1977 (49)

Holdings 1

Companies where Gespa (UK) Limited is registered as a person with significant control

Owns 75–100% of shares
In liquidation
Former controllers (1)
8 November 2023
Ceased Chafic Frem — Has significant influence or control

Financials

Balance sheet as at 30 December 2024 · total exemption full accounts

Net Assets
£130,732
Cash
£55,002
Turnover
£0
Profit Before Tax
(£3,580)
Debt Ratio
32%
Current Ratio
3.1x
Return on Equity
-3%

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 £106,663 £115,960 £126,431 £132,473 £134,312 £130,732
Balance sheet detail
202420232022202120202019
Fixed Assets£2£2£2£2£2£2
Current Assets£192,770£201,045£194,511£188,456£181,833£169,559
Debtors£137,768
Cash£55,002£23,960£18,777£24,822£20,024£62,921
Creditors (< 1 year)£62,040£66,735£62,040£62,027£65,875£62,898
Creditors (> 1 year)£0
Net Current Assets£130,730£134,310£132,471£126,429£115,958£106,661
Net Assets£130,732£134,312£132,473£126,431£115,960£106,663
Shareholder Funds£130,732£134,312£132,473£126,431£115,960£106,663

Turnover£0
Cost of Sales£0
Gross Profit£0
Admin Expenses£3,580
Operating Profit(£3,580)
Profit Before Tax(£3,580)
Tax£0
Profit for Period(£3,580)

Filings

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