Gates Of Malvern Limited is a private limited company located at Unit 15 Enterprise Drive, Lye, Stourbridge DY9 8QH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-01, this 6-year-old company is run by 1 director.
Director Dale T., appointed on 01 December 2017.
The company is classified as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The latest confirmation statement was filed on 2021-11-30 and the date for the next filing is 2022-12-14. Likewise, the annual accounts were filed on 30 November 2020 and the next filing is due on 31 August 2022.
Office Address | Unit 15 Enterprise Drive |
Office Address2 | Lye |
Town | Stourbridge |
Post code | DY9 8QH |
Country of origin | United Kingdom |
Registration Number | 11091684 |
Date of Incorporation | Fri, 1st Dec 2017 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Wed, 31st Aug 2022 (637 days after) |
Account last made up date | Mon, 30th Nov 2020 |
Next confirmation statement due date | Wed, 14th Dec 2022 (2022-12-14) |
Last confirmation statement dated | Tue, 30th Nov 2021 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Andrew T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Dale T. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew T.
Notified on | 1 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dale T.
Notified on | 1 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 11 258 | 2 999 | 15 176 |
Current Assets | 13 336 | 6 574 | 19 751 |
Debtors | 2 078 | 3 575 | 4 575 |
Net Assets Liabilities | 5 320 | -26 665 | -29 665 |
Other Debtors | 2 078 | 1 800 | 1 800 |
Property Plant Equipment | 652 | 19 486 | 20 577 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 218 | 6 713 | 13 572 |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 25 000 | ||
Corporation Tax Payable | 1 775 | ||
Corporation Tax Recoverable | 1 775 | 1 775 | |
Creditors | 8 668 | 20 138 | 44 405 |
Increase From Depreciation Charge For Year Property Plant Equipment | 218 | 6 495 | 6 859 |
Net Current Assets Liabilities | 4 668 | -26 013 | -5 837 |
Number Shares Issued Fully Paid | 100 | ||
Other Creditors | 750 | 20 138 | 19 405 |
Other Taxation Social Security Payable | 2 013 | 5 640 | |
Par Value Share | 1 | ||
Property Plant Equipment Gross Cost | 870 | 26 199 | 34 149 |
Total Additions Including From Business Combinations Property Plant Equipment | 870 | 25 329 | 7 950 |
Total Assets Less Current Liabilities | 5 320 | -6 527 | 14 740 |
Trade Creditors Trade Payables | 6 143 | 14 218 | |
Trade Debtors Trade Receivables | 1 000 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First Gazette notice for compulsory strike-off filed on: 1st, November 2022 |
gazette | Free Download (1 page) |
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