Founded in 2017, Fourgate (cheltenham), classified under reg no. 10668810 is an active company. Currently registered at Windsor House GL50 3AT, Cheltenham the company has been in the business for 7 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely John G., Julie G.. Of them, John G., Julie G. have been with the company the longest, being appointed on 14 March 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Windsor House |
| Office Address2 | Bayshill Road |
| Town | Cheltenham |
| Post code | GL50 3AT |
| Country of origin | United Kingdom |
| Registration Number | 10668810 |
| Date of Incorporation | Tue, 14th Mar 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 14 March 2017
Position: Director
Appointed: 14 March 2017
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is Julie G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John G., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie G.
| Notified on | 14 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John G.
| Notified on | 14 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John G.
| Notified on | 14 March 2017 |
| Ceased on | 14 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 635 115 | 270 746 | 582 840 | 819 125 | 1 062 191 | 107 835 |
| Current Assets | 641 588 | 1 186 585 | 1 527 420 | 1 741 361 | 2 036 737 | 1 055 091 |
| Debtors | 6 473 | 915 839 | 944 580 | 922 236 | 974 546 | 947 256 |
| Net Assets Liabilities | 6 365 873 | 6 563 183 | 6 754 670 | 5 862 029 | 6 046 082 | 6 279 914 |
| Other Debtors | 902 153 | 900 000 | 900 000 | 900 000 | 913 442 | |
| Property Plant Equipment | 3 794 | 15 776 | 13 841 | 11 626 | 10 413 | 8 779 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 848 | 2 143 | 4 793 | 7 008 | 9 042 | 10 676 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 8 265 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 642 | 13 277 | 715 | 821 | ||
| Amounts Owed To Related Parties | 350 000 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 2 250 000 | 2 250 000 | 2 250 000 | 2 250 000 | 2 250 000 | 492 000 |
| Creditors | 2 250 000 | 2 250 000 | 2 250 000 | 2 250 000 | 2 250 000 | 492 000 |
| Deferred Income | 75 890 | 93 315 | 126 383 | 99 350 | 96 259 | 60 538 |
| Deferred Tax Liabilities | 504 | 2 682 | 2 630 | 2 907 | 2 603 | 2 195 |
| Financial Commitments Other Than Capital Commitments | 27 867 | 18 829 | ||||
| Fixed Assets | 8 268 794 | 8 280 776 | 8 278 841 | 7 182 547 | 7 181 334 | 7 179 700 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -1 094 079 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 848 | 1 295 | 2 650 | 2 215 | 2 034 | 1 634 |
| Investment Property | 8 265 000 | 8 265 000 | 8 265 000 | 7 170 921 | 7 170 921 | 7 170 921 |
| Investment Property Fair Value Model | 8 265 000 | 8 265 000 | 8 265 000 | 7 170 921 | 7 170 921 | |
| Net Current Assets Liabilities | 347 583 | 535 089 | 728 459 | 932 389 | 1 117 351 | -405 591 |
| Other Payables Accrued Expenses | 47 534 | 13 414 | 16 594 | 11 253 | 34 207 | 11 694 |
| Other Remaining Borrowings | 57 949 | 455 540 | 532 971 | 620 731 | 715 888 | 964 543 |
| Prepayments | 4 280 | 7 888 | 10 761 | 19 082 | 10 606 | 12 081 |
| Property Plant Equipment Gross Cost | 4 642 | 17 919 | 18 634 | 18 634 | 19 455 | 19 455 |
| Taxation Social Security Payable | 20 798 | 3 030 | 3 448 | 2 876 | 7 719 | 4 298 |
| Total Assets Less Current Liabilities | 8 616 377 | 8 815 865 | 9 007 300 | 8 114 936 | 8 298 685 | 6 774 109 |
| Total Borrowings | 2 250 000 | 2 250 000 | 2 250 000 | 2 250 000 | 2 250 000 | 492 000 |
| Trade Creditors Trade Payables | 1 446 | 1 757 | 7 196 | 1 868 | 649 | 4 789 |
| Trade Debtors Trade Receivables | 2 193 | 5 798 | 33 819 | 3 154 | 63 940 | 21 733 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/13 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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