Gothic Estates Ltd is a private limited company situated at 150 High Street, Arlesey SG15 6SL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-30, this 5-year-old company is run by 1 director.
Director Christopher M., appointed on 30 October 2018.
The company is classified as "real estate agencies" (Standard Industrial Classification code: 68310).
The latest confirmation statement was filed on 2023-09-27 and the deadline for the next filing is 2024-10-11. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 150 High Street |
| Town | Arlesey |
| Post code | SG15 6SL |
| Country of origin | United Kingdom |
| Registration Number | 11649139 |
| Date of Incorporation | Tue, 30th Oct 2018 |
| Industry | Real estate agencies |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 30 October 2018
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Christopher M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Margaret C. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher M.
| Notified on | 30 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Margaret C.
| Notified on | 30 October 2018 |
| Ceased on | 1 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 577 | 73 510 | 28 250 | 13 947 | |
| Current Assets | 6 493 | 19 734 | 76 535 | 32 649 | 24 748 |
| Debtors | 6 493 | 157 | 3 025 | 4 399 | 10 801 |
| Net Assets Liabilities | -16 010 | -173 | 49 210 | 28 813 | 25 208 |
| Property Plant Equipment | 447 | 336 | 12 365 | 12 302 | 12 403 |
| Other | |||||
| Version Production Software | 2 023 | ||||
| Accrued Liabilities | 700 | 961 | 1 020 | 913 | 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 149 | 260 | 344 | 407 | 639 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 333 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 8 676 | 5 425 | |||
| Bank Borrowings Overdrafts | 9 135 | 1 216 | 3 132 | 3 211 | 3 252 |
| Creditors | 22 950 | 15 084 | 11 887 | 8 676 | 6 518 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 149 | 111 | 84 | 63 | 232 |
| Loans From Directors | 231 | 223 | |||
| Net Current Assets Liabilities | -16 457 | 14 575 | 48 732 | 25 187 | 18 230 |
| Prepayments Accrued Income | 350 | 337 | |||
| Property Plant Equipment Gross Cost | 596 | 596 | 12 709 | 12 709 | 13 042 |
| Taxation Social Security Payable | 2 435 | 1 982 | |||
| Total Assets Less Current Liabilities | -16 010 | 14 911 | 61 097 | 37 489 | 30 633 |
| Trade Debtors Trade Receivables | 5 278 | 2 699 | 4 049 | 10 464 | |
| Value-added Tax Payable | 672 | 661 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 150 | 157 | 326 | 350 | |
| Profit Loss | -16 110 | 16 837 | 96 883 | 12 103 | |
| Recoverable Value-added Tax | 1 065 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 596 | 12 113 | |||
| Corporation Tax Payable | 92 | 22 837 | 2 434 | ||
| Dividends Paid | 1 000 | 47 500 | 32 500 | ||
| Other Taxation Social Security Payable | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 14th, February 2024 |
accounts | Free Download (7 pages) |
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