Gage Products Uk started in year 2015 as Private Limited Company with registration number 09416055. The Gage Products Uk company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Birmingham at 4200 Waterside Solihull Parkway. Postal code: B37 7YN.
The company has one director. Daniel F., appointed on 2 February 2015. There are currently no secretaries appointed. As of 12 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4200 Waterside Solihull Parkway |
Office Address2 | Birmingham Business Park |
Town | Birmingham |
Post code | B37 7YN |
Country of origin | United Kingdom |
Registration Number | 09416055 |
Date of Incorporation | Mon, 2nd Feb 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (141 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 985 909 | 345 957 | 543 424 | 528 946 | 662 062 |
Current Assets | 5 909 023 | 4 712 136 | 4 034 989 | 3 958 834 | 4 285 411 |
Debtors | 3 760 364 | 4 209 664 | 3 288 989 | 3 276 463 | 3 401 082 |
Other Debtors | 82 482 | 2 000 | |||
Property Plant Equipment | 23 309 | ||||
Total Inventories | 162 750 | 156 515 | 202 576 | 153 425 | |
Other | |||||
Accrued Liabilities Deferred Income | 25 575 | 18 000 | |||
Amounts Owed By Related Parties | 2 613 739 | 2 613 739 | 2 613 739 | 2 613 739 | 2 613 739 |
Amounts Owed To Group Undertakings | 4 111 050 | 2 301 310 | 1 469 330 | 1 169 330 | 1 316 821 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | |
Corporation Tax Payable | 87 582 | 53 310 | 14 570 | 40 957 | |
Corporation Tax Recoverable | 39 091 | ||||
Creditors | 4 317 797 | 2 726 417 | 1 828 914 | 1 593 568 | 1 729 820 |
Net Current Assets Liabilities | 1 591 226 | 1 985 719 | 2 206 075 | 2 365 266 | 2 555 591 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 28 322 | 30 075 | 30 503 | 136 800 | |
Other Taxation Social Security Payable | 11 766 | 68 077 | 33 517 | 19 643 | 53 166 |
Par Value Share | 1 | 1 | 1 | ||
Prepayments Accrued Income | 2 000 | 1 550 | |||
Total Assets Less Current Liabilities | 1 614 535 | 1 985 719 | |||
Trade Creditors Trade Payables | 166 659 | 239 373 | 242 254 | 253 225 | 266 350 |
Trade Debtors Trade Receivables | 1 025 052 | 1 595 925 | 675 250 | 660 724 | 785 793 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 2, 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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