Buckingham Gate Financial Services started in year 2013 as Private Limited Company with registration number 08738804. The Buckingham Gate Financial Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 6th Floor. Postal code: EC3V 0HR.
The firm has 2 directors, namely Matthew S., Robert D.. Of them, Robert D. has been with the company the longest, being appointed on 18 October 2013 and Matthew S. has been with the company for the least time - from 3 January 2014. As of 2 May 2024, there were 2 ex directors - Rupert H., Raphael Q. and others listed below. There were no ex secretaries.
Office Address | 6th Floor |
Office Address2 | 60 Gracechurch Street |
Town | London |
Post code | EC3V 0HR |
Country of origin | United Kingdom |
Registration Number | 08738804 |
Date of Incorporation | Fri, 18th Oct 2013 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (151 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -124 717 | -125 128 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 64 947 | 258 866 | 142 633 | 135 317 | ||||
Current Assets | 26 371 | 26 201 | 80 986 | 97 373 | 333 886 | 651 029 | 861 185 | 1 213 525 |
Debtors | 6 280 | 9 121 | 96 439 | 232 863 | 445 569 | 670 375 | ||
Net Assets Liabilities | 24 680 | 45 727 | -59 713 | 257 135 | 484 791 | 702 351 | 764 886 | |
Other Debtors | 17 372 | 66 027 | 106 432 | 413 258 | ||||
Property Plant Equipment | 829 | 26 024 | 29 327 | 25 772 | ||||
Total Inventories | 172 500 | 159 300 | 272 983 | 407 833 | ||||
Cash Bank In Hand | 20 091 | 17 080 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -124 717 | -125 128 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | -124 727 | -125 138 | ||||||
Shareholder Funds | -124 717 | -125 128 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 21 993 | 47 182 | 72 371 | 97 560 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 169 | 13 877 | 26 056 | 40 640 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 29 903 | 15 482 | 11 029 | |||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | |||||
Amounts Owed To Group Undertakings Participating Interests | 17 875 | 8 848 | 44 000 | 44 000 | ||||
Average Number Employees During Period | 8 | 9 | 12 | 14 | ||||
Bank Borrowings Overdrafts | 50 000 | 10 008 | 121 923 | |||||
Corporation Tax Payable | 13 035 | 29 850 | 47 992 | 24 342 | ||||
Creditors | 1 521 | 35 259 | 23 870 | 160 169 | 198 876 | 279 936 | 387 987 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
Fixed Assets | 6 891 | 230 726 | 229 946 | 208 060 | 179 316 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 372 000 | 228 000 | 760 000 | |||||
Increase Decrease Through Other Changes Intangible Assets | -786 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 25 189 | 25 189 | 25 189 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 708 | 12 179 | 14 584 | |||||
Intangible Assets | 229 897 | 203 922 | 178 733 | 153 544 | ||||
Intangible Assets Gross Cost | 251 890 | 251 104 | 251 104 | 251 104 | ||||
Net Current Assets Liabilities | -4 217 | 24 680 | 45 727 | 83 204 | 173 717 | 452 153 | 581 249 | 825 538 |
Other Creditors | 49 872 | 25 197 | 61 830 | 70 406 | ||||
Other Taxation Social Security Payable | 34 731 | 68 313 | 64 300 | 47 666 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 701 | |||||||
Property Plant Equipment Gross Cost | 9 998 | 39 901 | 55 383 | 66 412 | ||||
Total Assets Less Current Liabilities | -4 217 | 24 680 | 45 727 | 90 095 | 404 443 | 682 099 | 789 309 | 1 004 854 |
Trade Creditors Trade Payables | 44 656 | 66 668 | 51 806 | 79 650 | ||||
Trade Debtors Trade Receivables | 79 067 | 166 836 | 339 137 | 257 117 | ||||
Creditors Due After One Year | 120 500 | 149 808 | ||||||
Creditors Due Within One Year | 30 588 | 1 521 | ||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||
Par Value Share | 0 | 0 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 18th Oct 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (5 pages) |
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