Founded in 2006, Gatehouse Investments (hathersage), classified under reg no. 05905285 is an active company. Currently registered at Hilltop Coggers Lane S32 1AL, Hope Valley the company has been in the business for 18 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
Currently there are 3 directors in the the firm, namely Robert B., Stephanie B. and James M.. In addition one secretary - Stephanie B. - is with the company. Currenlty, the firm lists one former director, whose name is Robert B. and who left the the firm on 8 October 2007. In addition, there is one former secretary - Robert B. who worked with the the firm until 8 October 2007.
| Office Address | Hilltop Coggers Lane |
| Office Address2 | Hathersage |
| Town | Hope Valley |
| Post code | S32 1AL |
| Country of origin | United Kingdom |
| Registration Number | 05905285 |
| Date of Incorporation | Mon, 14th Aug 2006 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 15 August 2023
Position: Secretary
Appointed: 08 October 2007
Position: Director
Appointed: 08 October 2007
Position: Director
Appointed: 14 August 2006
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Robert B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert B.
| Notified on | 14 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -112 376 | -111 145 | -101 290 | -91 519 | |||||
| Balance Sheet | |||||||||
| Current Assets | 17 737 | 21 525 | 15 719 | 11 119 | 16 256 | 17 758 | 50 801 | 63 355 | 59 309 |
| Net Assets Liabilities | 91 519 | 75 304 | 59 241 | 69 848 | 14 926 | 13 655 | |||
| Cash Bank In Hand | 902 | 3 389 | 556 | ||||||
| Debtors | 6 835 | 8 136 | 5 163 | ||||||
| Intangible Fixed Assets | 59 100 | 54 175 | 44 325 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -112 376 | -111 145 | -101 290 | -91 519 | |||||
| Stocks Inventory | 10 000 | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets | 11 441 | 10 100 | 8 236 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -112 377 | -111 146 | -101 291 | ||||||
| Shareholder Funds | -112 376 | -111 145 | -101 290 | -91 519 | |||||
| Other | |||||||||
| Average Number Employees During Period | 10 | 10 | 10 | 9 | 13 | ||||
| Creditors | 91 941 | 83 700 | 79 103 | 73 327 | 79 400 | 94 919 | |||
| Fixed Assets | 70 541 | 64 275 | 52 561 | 40 302 | 29 063 | 27 527 | 14 499 | 50 855 | 49 398 |
| Net Current Assets Liabilities | -117 657 | -123 849 | -102 852 | -80 822 | 67 444 | 61 345 | 22 526 | 16 045 | 35 610 |
| Total Assets Less Current Liabilities | -47 116 | -59 574 | -50 291 | -40 520 | 38 381 | 33 818 | 8 027 | 34 810 | 13 788 |
| Creditors Due After One Year | 65 260 | 51 571 | 50 999 | 50 999 | |||||
| Creditors Due Within One Year | 135 394 | 145 374 | 118 571 | 91 941 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 39 400 | 44 325 | 54 175 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 925 | 9 850 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 98 500 | 98 500 | 98 500 | ||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Par Value Share | 0 | 0 | |||||||
| Secured Debts | 31 479 | 24 562 | 9 611 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 389 | 1 964 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 72 248 | 74 637 | 70 101 | ||||||
| Tangible Fixed Assets Depreciation | 60 807 | 64 537 | 61 865 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 730 | 3 335 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 007 | ||||||||
| Tangible Fixed Assets Disposals | 6 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024/01/29 director's details were changed filed on: 29th, January 2024 |
officers | Free Download (2 pages) |
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