Gatetech North East started in year 2015 as Private Limited Company with registration number 09373158. The Gatetech North East company has been functioning successfully for nine years now and its status is active. The firm's office is based in Whitley Bay at 4 Grange Close. Postal code: NE25 9RL.
The firm has 2 directors, namely Gary C., Victoria C.. Of them, Gary C., Victoria C. have been with the company the longest, being appointed on 5 January 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Grange Close |
Town | Whitley Bay |
Post code | NE25 9RL |
Country of origin | United Kingdom |
Registration Number | 09373158 |
Date of Incorporation | Mon, 5th Jan 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 4th January |
Company age | 9 years old |
Account next due date | Fri, 4th Oct 2024 (158 days left) |
Account last made up date | Wed, 4th Jan 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Gary C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Victoria C. This PSC owns 25-50% shares.
Gary C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Victoria C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-04 | 2017-01-31 | 2018-01-04 | 2019-01-04 | 2020-01-04 | 2021-01-04 | 2022-01-04 | 2023-01-04 | 2024-01-04 |
Net Worth | 5 192 | 5 022 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 348 | 500 | 12 814 | 10 641 | ||||||
Current Assets | 14 377 | 12 885 | 12 885 | 4 066 | 12 205 | 4 757 | 2 252 | 203 | 14 210 | 12 037 |
Debtors | 11 387 | 3 916 | 11 205 | 4 257 | 1 502 | 203 | 1 396 | 1 396 | ||
Net Assets Liabilities | 5 022 | 4 122 | 8 816 | 5 980 | 6 232 | 3 977 | -814 | -2 369 | ||
Other Debtors | 1 292 | 600 | ||||||||
Property Plant Equipment | 14 302 | 11 076 | 8 797 | 6 731 | 5 096 | 3 990 | 3 136 | 2 474 | ||
Total Inventories | 150 | 150 | 1 000 | 500 | 250 | |||||
Net Assets Liabilities Including Pension Asset Liability | 5 192 | 5 022 | ||||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 5 192 | 5 022 | ||||||||
Other | ||||||||||
Version Production Software | 2 023 | |||||||||
Accrued Liabilities | 3 750 | 750 | 1 000 | 500 | 250 | 175 | 360 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 9 584 | 12 810 | 15 807 | 17 873 | 19 508 | 20 614 | 21 468 | 22 130 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 718 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Bank Borrowings | 1 191 | 15 946 | 14 403 | |||||||
Bank Borrowings Overdrafts | 2 770 | 3 028 | 885 | 742 | 346 | 123 | 2 400 | 2 400 | ||
Creditors | 11 605 | 8 442 | 9 859 | 4 731 | 1 116 | 216 | 2 214 | 2 477 | ||
Finance Lease Liabilities Present Value Total | 1 550 | 1 550 | 1 550 | 1 550 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 226 | 2 997 | 2 066 | 1 106 | 854 | 662 | ||||
Loans From Directors | 2 699 | |||||||||
Net Current Assets Liabilities | 2 489 | 1 280 | 1 280 | -4 376 | 2 346 | 26 | 1 136 | -13 | 11 996 | 9 560 |
Other Creditors | 5 000 | 1 437 | 900 | |||||||
Prepayments Accrued Income | 1 396 | 1 396 | ||||||||
Property Plant Equipment Gross Cost | 23 886 | 23 886 | 24 604 | 24 604 | 24 604 | 24 604 | 24 604 | 24 604 | ||
Raw Materials Consumables | 150 | 150 | 1 000 | 500 | ||||||
Recoverable Value-added Tax | 203 | |||||||||
Taxation Social Security Payable | 836 | 3 114 | 4 987 | 273 | 93 | 93 | -361 | -283 | ||
Total Assets Less Current Liabilities | 20 083 | 15 582 | 15 582 | 6 700 | 11 143 | 6 757 | 3 977 | 15 132 | 12 034 | |
Trade Debtors Trade Receivables | 11 387 | 3 916 | 9 913 | 3 657 | 1 502 | |||||
Value-added Tax Payable | 2 947 | 766 | 427 | |||||||
Creditors Due After One Year | 14 891 | 10 560 | ||||||||
Creditors Due Within One Year | 11 888 | 11 605 | ||||||||
Fixed Assets | 17 594 | 14 302 | ||||||||
Profit Loss For Period | 5 092 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 4th Jan 2024 filed on: 19th, March 2024 |
accounts | Free Download (7 pages) |
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