Founded in 2016, Gatehouse Property, classified under reg no. 10390996 is an active company. Currently registered at 3 Trefoil Drive OX26 3AG, Bicester the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Mathew S., appointed on 23 September 2016. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Philip K. who worked with the the company until 31 March 2023.
Office Address | 3 Trefoil Drive |
Town | Bicester |
Post code | OX26 3AG |
Country of origin | United Kingdom |
Registration Number | 10390996 |
Date of Incorporation | Fri, 23rd Sep 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Mathew S. This PSC and has 75,01-100% shares. The second one in the PSC register is Patrick B. This PSC owns 50,01-75% shares.
Mathew S.
Notified on | 31 March 2023 |
Nature of control: |
75,01-100% shares |
Patrick B.
Notified on | 23 September 2016 |
Ceased on | 31 March 2023 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 227 | 6 812 | 7 722 | 6 363 | 11 328 | 21 308 |
Current Assets | 4 741 | 6 812 | 8 027 | 8 202 | 11 328 | 21 308 |
Debtors | 514 | 305 | 1 839 | |||
Net Assets Liabilities | 354 | 3 252 | 4 143 | 5 141 | 31 320 | 60 722 |
Property Plant Equipment | 177 994 | 180 994 | 180 994 | 180 994 | 326 354 | 506 409 |
Other | ||||||
Accrued Liabilities Deferred Income | 672 | 713 | 738 | -1 | ||
Amounts Owed By Directors | 514 | 305 | 1 466 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
Balances Amounts Owed By Related Parties | -70 000 | -70 000 | -70 000 | -186 233 | ||
Bank Borrowings Overdrafts | 111 542 | 112 083 | 113 083 | 113 083 | 113 083 | 224 558 |
Corporation Tax Payable | 85 | 1 257 | 3 501 | |||
Corporation Tax Recoverable | 373 | |||||
Creditors | 70 672 | 71 499 | 70 823 | 69 999 | 187 579 | 231 864 |
Deferred Tax Liabilities | 167 | 972 | 972 | 972 | 5 700 | 10 573 |
Fixed Assets | 177 994 | 180 994 | 180 994 | 180 994 | 326 354 | 506 409 |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 167 | 805 | ||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 4 728 | 4 873 | ||||
Loans From Directors | 786 | 89 | 228 323 | |||
Net Current Assets Liabilities | -65 931 | -64 687 | -62 796 | -61 797 | -176 251 | -210 556 |
Other Creditors | 70 000 | 70 000 | 70 000 | 70 000 | 186 233 | |
Property Plant Equipment Gross Cost | 177 994 | 180 994 | 180 994 | 326 354 | 506 409 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -167 | -972 | -972 | -972 | -5 700 | -10 573 |
Total Additions Including From Business Combinations Property Plant Equipment | 175 880 | 115 360 | 154 409 | |||
Total Assets Less Current Liabilities | 112 063 | 116 307 | 118 198 | 119 197 | 150 103 | 295 853 |
Total Increase Decrease From Revaluations Property Plant Equipment | 2 114 | 3 000 | 30 000 | 25 646 | ||
Trade Creditors Trade Payables | 40 | |||||
Advances Credits Directors | 514 | 422 | 1 509 | |||
Advances Credits Made In Period Directors | 1 000 | 1 516 | 1 399 | |||
Advances Credits Repaid In Period Directors | -486 | -514 | -948 | -2 907 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-03 filed on: 3rd, January 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy