Gatehouse Interiors started in year 2013 as Private Limited Company with registration number 08560620. The Gatehouse Interiors company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Alfreton at The Gatehouse Riddings Park. Postal code: DE55 4NQ.
The firm has one director. Linda R., appointed on 7 June 2013. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Gatehouse Riddings Park |
| Office Address2 | Lower Somercotes |
| Town | Alfreton |
| Post code | DE55 4NQ |
| Country of origin | United Kingdom |
| Registration Number | 08560620 |
| Date of Incorporation | Fri, 7th Jun 2013 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 29th June |
| Company age | 11 years old |
| Account next due date | Fri, 29th Mar 2024 (79 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 07 June 2013
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Linda R. This PSC and has 75,01-100% shares.
Linda R.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Net Worth | 39 081 | -6 170 | -12 301 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 237 | 3 568 | 31 936 | 9 442 | ||
| Current Assets | 55 467 | 25 582 | 23 185 | 19 061 | 81 416 | 92 825 |
| Debtors | 55 039 | 21 895 | 14 948 | 15 493 | 49 480 | 83 383 |
| Net Assets Liabilities | -12 301 | -6 625 | 31 178 | 34 435 | ||
| Property Plant Equipment | 2 238 | 1 719 | 1 643 | 5 894 | ||
| Cash Bank In Hand | 428 | 3 687 | 8 237 | |||
| Net Assets Liabilities Including Pension Asset Liability | 39 081 | -6 170 | -12 301 | |||
| Tangible Fixed Assets | 1 237 | 1 891 | 2 238 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 39 080 | -6 171 | -12 302 | |||
| Shareholder Funds | 39 081 | -6 170 | -12 301 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 080 | 1 599 | 2 050 | 3 932 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 133 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 37 167 | 26 848 | 51 324 | 62 919 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 519 | 451 | 1 882 | |||
| Net Current Assets Liabilities | 38 091 | -7 683 | -13 982 | -7 787 | 30 092 | 29 906 |
| Property Plant Equipment Gross Cost | 3 318 | 3 318 | 3 693 | 9 826 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 557 | 557 | 557 | 1 365 | ||
| Total Assets Less Current Liabilities | 39 328 | -5 792 | -11 744 | -6 068 | 31 735 | 35 800 |
| Creditors Due Within One Year | 17 376 | 33 265 | 37 167 | |||
| Number Shares Allotted | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 247 | 378 | 557 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 1 608 | 1 250 | 1 760 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 608 | 2 858 | 3 318 | |||
| Tangible Fixed Assets Depreciation | 371 | 967 | 1 080 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 371 | 596 | 682 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 569 | |||||
| Tangible Fixed Assets Disposals | 1 300 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 375 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 31st March 2023 filed on: 12th, January 2024 |
accounts | Free Download (1 page) |
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