Park Gate (brighton) started in year 2015 as Private Limited Company with registration number 09463809. The Park Gate (brighton) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Brighton at Maria House. Postal code: BN1 5NP.
The firm has 3 directors, namely Simon L., Peter C. and Andrew L.. Of them, Peter C., Andrew L. have been with the company the longest, being appointed on 27 February 2015 and Simon L. has been with the company for the least time - from 1 June 2019. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Maria House |
| Office Address2 | 35 Millers Road |
| Town | Brighton |
| Post code | BN1 5NP |
| Country of origin | United Kingdom |
| Registration Number | 09463809 |
| Date of Incorporation | Fri, 27th Feb 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 01 June 2019
Position: Director
Appointed: 27 February 2015
Position: Director
Appointed: 27 February 2015
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Findon Place Investments Limited from London, England. This PSC is classified as "a company" and has 50,01-75% shares. This PSC and has 50,01-75% shares.
Findon Place Investments Limited
7th Floor Minster House 42 Mincing Lane, London, EC3R 7AE, England
| Legal authority | Companies Act 2006 |
| Legal form | Company |
| Country registered | Not Specified/Other |
| Place registered | England & Wales |
| Registration number | 06982525 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 237 729 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 314 062 | 655 252 | 180 069 | 444 710 | 204 679 | 498 682 | 899 771 | 365 554 |
| Current Assets | 335 813 | 663 101 | 180 660 | 445 435 | 219 865 | 612 677 | 951 195 | 471 714 |
| Debtors | 21 751 | 7 849 | 591 | 725 | 15 186 | 113 995 | 51 424 | 106 160 |
| Net Assets Liabilities | 237 729 | 1 585 841 | 1 956 078 | 2 986 603 | 3 411 200 | 3 631 253 | 4 021 637 | 4 314 742 |
| Other Debtors | 21 751 | 7 519 | 11 254 | 47 588 | ||||
| Cash Bank In Hand | 314 062 | |||||||
| Tangible Fixed Assets | 4 335 219 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 237 629 | |||||||
| Shareholder Funds | 237 729 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 620 | 1 680 | 2 250 | 8 400 | 7 680 | 7 110 | 4 464 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 4 315 900 | 4 315 900 | 3 515 900 | 3 515 900 | 2 815 900 | 2 815 900 | 2 765 900 | 2 015 900 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -560 000 | -700 000 | -800 000 | |||||
| Financial Liabilities | 4 315 900 | 4 315 900 | 3 515 900 | 3 515 900 | 2 815 900 | 2 815 900 | 2 765 900 | 2 015 900 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 239 781 | 925 000 | ||||||
| Investment Property | 4 335 219 | 5 575 000 | 5 575 000 | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 |
| Investment Property Fair Value Model | 4 335 219 | 5 575 000 | 5 575 000 | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 |
| Loans Owed To Related Parties | 3 021 130 | 3 021 130 | 3 515 900 | 3 515 900 | 2 815 900 | 2 815 900 | 2 815 900 | 2 015 900 |
| Net Current Assets Liabilities | -4 097 490 | 540 015 | 68 288 | 349 563 | 74 160 | 294 213 | 634 597 | 176 055 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 97 485 | 123 086 | 110 692 | 93 623 | 42 884 | 167 465 | 193 643 | 206 840 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 330 | 591 | 726 | 724 | 775 | 10 071 | 21 413 | |
| Provisions For Liabilities Balance Sheet Subtotal | 213 274 | 171 310 | 347 060 | 347 060 | 347 060 | 347 060 | 345 413 | |
| Taxation Social Security Payable | 57 664 | 94 421 | 143 319 | 83 968 | 64 823 | |||
| Total Assets Less Current Liabilities | 237 729 | 6 115 015 | 5 643 288 | 6 849 563 | 6 574 160 | 6 794 213 | 7 134 597 | 6 676 055 |
| Trade Creditors Trade Payables | 19 918 | 31 877 | 19 532 | |||||
| Trade Debtors Trade Receivables | 3 208 | 113 220 | 41 353 | 37 159 | ||||
| Creditors Due Within One Year | 4 433 303 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 4 335 219 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 335 219 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/14 filed on: 14th, February 2024 |
confirmation statement | Free Download (4 pages) |
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