Founded in 2014, Gaviotas Property Management, classified under reg no. 09186201 is an active company. Currently registered at 19 Wayneflete Tower Avenue KT10 8QQ, Esher the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 3 directors, namely Peter H., Andrew H. and Malgorzata H.. Of them, Peter H., Andrew H., Malgorzata H. have been with the company the longest, being appointed on 21 August 2014. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Wayneflete Tower Avenue |
| Town | Esher |
| Post code | KT10 8QQ |
| Country of origin | United Kingdom |
| Registration Number | 09186201 |
| Date of Incorporation | Thu, 21st Aug 2014 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (23 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 21 August 2014
Position: Director
Appointed: 21 August 2014
Position: Director
Appointed: 21 August 2014
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Peter H. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Malgorzata H. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Malgorzata H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -7 422 | -16 972 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 569 | 24 068 | 9 483 | 17 855 | 47 280 | 63 125 | 93 341 | |
| Current Assets | 9 134 | 16 856 | 31 308 | 11 029 | 17 855 | |||
| Debtors | 3 467 | 287 | 7 240 | 1 546 | ||||
| Net Assets Liabilities | -16 972 | -9 515 | -150 904 | -168 479 | -164 702 | -137 585 | -115 853 | |
| Other Debtors | 37 | 7 240 | 1 546 | |||||
| Property Plant Equipment | 1 489 293 | 1 520 983 | 307 | 206 | 138 | 93 | 62 | |
| Cash Bank In Hand | 5 667 | 16 569 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 422 | -16 972 | ||||||
| Tangible Fixed Assets | 1 489 443 | 1 489 293 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -7 522 | -17 072 | ||||||
| Shareholder Funds | -7 422 | -16 972 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 1 489 592 | |||||||
| Total Fixed Assets Cost Or Valuation | 1 489 592 | 1 489 592 | ||||||
| Total Fixed Assets Depreciation | 149 | 299 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 149 | 150 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 299 | 674 | 974 | 1 075 | 1 143 | 1 189 | 1 219 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 684 | |||||||
| Applicable Tax Rate | 20 | 20 | 19 | |||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Comprehensive Income Expense | -9 550 | 7 457 | -141 389 | |||||
| Creditors | 22 871 | 55 660 | 50 615 | 1 500 000 | 1 500 000 | 1 115 979 | 1 224 902 | |
| Current Tax For Period | -29 521 | |||||||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 6 146 | -29 521 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 146 | -29 521 | ||||||
| Deferred Tax Liabilities | 6 146 | -23 375 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Disposals Investment Property Fair Value Model | 365 000 | |||||||
| Fixed Assets | 1 489 443 | 1 489 293 | 1 365 307 | 1 365 206 | 1 365 138 | 1 000 093 | 1 000 062 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -29 521 | |||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 31 381 | -155 376 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 300 | 101 | 68 | 45 | 30 | ||
| Investment Property | 1 365 000 | 1 365 000 | 1 365 000 | 1 000 000 | 1 000 000 | |||
| Investment Property Fair Value Model | 1 365 000 | 1 365 000 | 1 365 000 | 1 000 000 | ||||
| Net Current Assets Liabilities | 3 594 | -6 265 | -24 352 | -39 586 | -57 060 | -53 215 | -1 161 053 | -1 131 561 |
| Net Deferred Tax Liability Asset | 6 146 | -23 375 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 22 871 | 48 911 | 43 302 | 1 500 000 | 1 500 000 | 1 115 979 | 1 224 902 | |
| Other Taxation Social Security Payable | 6 749 | 7 313 | 8 250 | 7 333 | 3 116 | |||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | -9 550 | -23 924 | 13 987 | -17 575 | 3 777 | 27 117 | 21 732 | |
| Profit Loss On Ordinary Activities Before Tax | -9 550 | -17 778 | -15 534 | -17 575 | ||||
| Property Plant Equipment Gross Cost | 1 489 592 | 1 521 657 | 1 366 281 | 1 281 | 1 281 | 1 281 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -23 375 | -23 375 | -23 375 | -23 375 | -15 646 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 146 | -23 375 | ||||||
| Tax Expense Credit Applicable Tax Rate | -1 910 | -3 556 | -2 951 | -3 339 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 75 | 57 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 30 | 75 | 19 | |||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 1 880 | 3 481 | 2 894 | 3 320 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 146 | -29 521 | ||||||
| Total Assets Less Current Liabilities | 1 493 037 | 1 483 028 | 1 496 631 | 1 325 721 | 1 308 146 | 1 311 923 | 955 019 | -131 499 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 31 381 | -155 376 | ||||||
| Advances Credits Directors | 17 809 | 40 491 | 35 517 | |||||
| Advances Credits Made In Period Directors | 22 682 | |||||||
| Advances Credits Repaid In Period Directors | 17 809 | |||||||
| Director Remuneration | 14 000 | 1 231 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 1 500 459 | 1 500 000 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 5 540 | 23 121 | ||||||
| Tangible Fixed Assets Additions | 1 489 592 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 489 592 | 1 489 592 | ||||||
| Tangible Fixed Assets Depreciation | 149 | 299 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 149 | 150 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 21st Aug 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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