Founded in 2014, Fargate Technology, classified under reg no. 09143981 is an active company. Currently registered at 38 Wheelers Green Way RG19 4YF, Thatcham the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Kim D., appointed on 23 July 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Wheelers Green Way |
| Town | Thatcham |
| Post code | RG19 4YF |
| Country of origin | United Kingdom |
| Registration Number | 09143981 |
| Date of Incorporation | Wed, 23rd Jul 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 23 July 2014
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Kim D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kim D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 15 950 | 7 027 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 21 757 | 4 453 | |||||||
| Current Assets | 26 077 | 8 773 | 13 795 | 64 184 | 107 014 | 113 178 | 137 830 | 130 246 | 105 176 |
| Debtors | 4 320 | 4 320 | |||||||
| Tangible Fixed Assets | 287 | 143 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 15 949 | 7 026 | |||||||
| Shareholder Funds | 15 950 | 7 027 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 1 393 | 691 | 8 277 | 211 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 393 | 2 084 | 7 586 | 211 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 277 | 211 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 1 889 | 3 839 | 12 713 | 21 489 | 7 844 | 17 470 | 3 890 | -13 | |
| Creditors Due Within One Year | 10 414 | 1 889 | |||||||
| Fixed Assets | 143 | 1 066 | 533 | 1 333 | 666 | ||||
| Net Current Assets Liabilities | 15 663 | 6 884 | 9 956 | 51 471 | 85 525 | 105 334 | 120 360 | 126 356 | 105 189 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 430 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 430 | ||||||||
| Tangible Fixed Assets Depreciation | 143 | 287 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 143 | 144 | |||||||
| Total Assets Less Current Liabilities | 15 950 | 7 027 | 11 022 | 52 004 | 85 525 | 106 667 | 121 026 | 126 356 | 105 189 |
| Advances Credits Directors | 1 393 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 2nd, November 2023 |
accounts | Free Download (5 pages) |
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