Gap Organics Limited

Active11293442 Private limited company
Incorporated
5 April 2018 (8 years)
Industry
Collection of non-hazardous waste (38110)
Collection of hazardous waste (38120)
Accounts type
Total exemption full
Region
North East
Address
Gap House
Nest Road
Gateshead
NE10 0ES

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
9 July 2027
Last conf. stmt
25 June 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 5 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13764872

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£710,887
Cash
£189,189
Debt Ratio
40%
Current Ratio
2.5x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 2025 £244,218 £444,979 £635,825 £776,564 £710,887
Balance sheet detail
20252024202320222021
Fixed Assets£25£2,211£6,168£10,124£14,872
Current Assets£1,181,819£1,285,457£1,017,687£865,492£566,688
Debtors£992,630£753,138£733,039£469,347£499,883
Cash£189,189£532,319£284,648£396,145£66,805
Creditors (< 1 year)£468,436£497,800£362,511£285,376
Creditors (> 1 year)£2,521£12,757£23,983£49,140
Net Current Assets£713,383£787,657£655,176£475,074£281,312
Net Assets£710,887£776,564£635,825£444,979£244,218
Shareholder Funds£710,887£776,564£635,825£444,979£244,218

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 July 2026Confirmation statement with no updates25 June 2026
26 January 2026Total exemption full accounts30 April 2025
11 July 2025Confirmation statement with no updates25 June 2025
29 January 2025Total exemption full accounts30 April 2024
25 June 2024Confirmation statement with no updates25 June 2024
Show all recent filings

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