Southgate Investments (gloucester) Ltd is a private limited company that can be found at Flat 2, 41 Southgate Street Flat 2, 41 Southgate Street, Gloucester GL1 1TX. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-19, this 6-year-old company is run by 2 directors.
Director Alexander H., appointed on 19 June 2017. Director Katherine H., appointed on 19 June 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "development of building projects" (SIC code: 41100).
The last confirmation statement was filed on 2023-07-31 and the date for the following filing is 2024-08-14. Furthermore, the statutory accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | Flat 2, 41 Southgate Street Flat 2 |
| Office Address2 | 41 Southgate Street |
| Town | Gloucester |
| Post code | GL1 1TX |
| Country of origin | United Kingdom |
| Registration Number | 10825639 |
| Date of Incorporation | Mon, 19th Jun 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (340 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 19 June 2017
Position: Director
Appointed: 19 June 2017
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Alexander H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Katherine H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Colin H., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Alexander H.
| Notified on | 18 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Katherine H.
| Notified on | 18 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Colin H.
| Notified on | 19 June 2017 |
| Ceased on | 18 July 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 647 | |||||
| Current Assets | 22 245 | 43 320 | 47 322 | 241 724 | 249 149 | 67 074 |
| Debtors | 598 | |||||
| Net Assets Liabilities | -1 867 | 84 300 | 119 666 | 140 350 | 135 539 | 116 271 |
| Property Plant Equipment | 1 102 419 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 3 625 | 10 135 | 14 665 | 540 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 102 419 | |||||
| Amounts Owed To Related Parties | 95 000 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 500 000 | |||||
| Creditors | 500 000 | 620 588 | 616 511 | 601 504 | 629 931 | 701 042 |
| Depreciation Amortisation Impairment Expense | -112 653 | 3 933 | 3 925 | 4 129 | 19 127 | |
| Fixed Assets | 1 102 419 | 1 589 203 | 1 587 119 | 1 583 194 | 1 581 814 | 1 777 437 |
| Net Current Assets Liabilities | -604 286 | -576 810 | -568 692 | -359 780 | -380 782 | -633 968 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Operating Expenses Format2 | 96 937 | 133 296 | 125 076 | 93 337 | 131 851 | |
| Other Operating Income Format2 | 2 118 | |||||
| Other Remaining Borrowings | 530 900 | |||||
| Par Value Share | 1 | |||||
| Prepayments | 598 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 598 | 458 | 497 | |||
| Profit Loss | 111 167 | 77 967 | 62 076 | 79 540 | -485 | |
| Property Plant Equipment Gross Cost | 1 102 419 | |||||
| Raw Materials Consumables Used | 850 | 6 262 | 11 492 | 62 844 | ||
| Staff Costs Employee Benefits Expense | 16 952 | 17 712 | 19 346 | 19 465 | 26 369 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 620 | -14 085 | 10 175 | 15 050 | ||
| Total Assets Less Current Liabilities | 498 133 | 1 012 393 | 1 018 427 | 1 223 414 | 1 201 032 | 1 143 469 |
| Total Borrowings | 500 000 | |||||
| Trade Creditors Trade Payables | 220 | |||||
| Turnover Revenue | 127 905 | 215 768 | 221 467 | 223 013 | 239 706 | |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Securities allotment resolution filed on: 1st, November 2023 |
resolution | Free Download (3 pages) |
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