Pro-gate Limited in Ashold Farm Road BIRMINGHAM

Pro-gate Limited BIRMINGHAM

Founded in 2015, Pro-gate, classified under reg no. 09895105 is an active company. Currently registered at Unit A Tyburn Industrial Estate B24 9QG, Birmingham the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.

The firm has one director. Neil S., appointed on 30 November 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Pro-gate Limited Address / Contact

Office Address	Unit A Tyburn Industrial Estate
Office Address2	Ashold Farm Road
Town	Birmingham
Post code	B24 9QG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09895105
Date of Incorporation	Mon, 30th Nov 2015
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	30th November
Company age	9 years old
Account next due date	Sat, 31st Aug 2024 (113 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated	Tue, 29th Nov 2022

Company staff

Neil S.

Position: Director

Appointed: 30 November 2015

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Neil S. This PSC and has 75,01-100% shares.

Neil S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30

Balance Sheet
Cash Bank On Hand	62 008	6 920	48 917	45 698	143 237	67 326	82 644	53 572
Current Assets	87 945	92 983	156 856	217 789	274 898	271 808	299 225	286 910
Debtors	25 937	86 063	100 439	164 291	123 447	196 577	206 676	213 338
Net Assets Liabilities	52 905	85 068	132 795	195 490	203 524	230 921	206 028	161 750
Other Debtors			12 506					22 940
Property Plant Equipment	6 242	24 421	50 972	63 544	65 095	142 818	107 113	163 275
Total Inventories			7 500	7 800	8 214	7 905	9 905	20 000

Other
Version Production Software				2 020	2 022			2 023
Accumulated Depreciation Impairment Property Plant Equipment	1 101	9 242	26 233	41 415	63 114	101 999	137 704	192 129
Additions Other Than Through Business Combinations Property Plant Equipment	7 343	26 320	43 542	42 754	23 250	116 608		135 753
Bank Borrowings					50 000	50 000	40 522	31 469
Bank Borrowings Overdrafts			1 340	1 340	1 340	5 575	5 600	5 600
Bank Overdrafts	201	1 340	1 340
Corporation Tax Payable	14 176	7 644	10 201
Creditors	41 282	32 336	75 033	85 843	86 469	88 705	83 763	180 941
Finance Lease Liabilities Present Value Total						45 000	76 025	76 025
Finished Goods Goods For Resale			7 500	7 800
Increase From Depreciation Charge For Year Property Plant Equipment	1 101	8 141	16 991	19 682	21 699	38 885	35 705	54 425
Net Current Assets Liabilities	51 663	60 647	81 823	131 946	188 429	183 103	215 462	105 969
Other Creditors	5 509
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 500
Other Disposals Property Plant Equipment				15 000				25 166
Other Taxation Social Security Payable	13 193	3 595	6 594
Property Plant Equipment Gross Cost	7 343	33 663	77 205	104 959	128 209	244 817	244 817	355 404
Recoverable Value-added Tax							10 500	23 897
Taxation Social Security Payable			16 795	49 419	38 034	-527	16 858	17 684
Total Assets Less Current Liabilities				195 490	253 524	325 921	322 575	269 244
Trade Creditors Trade Payables	8 203	19 757	56 898	35 084	47 095	83 657	61 305	157 657
Trade Debtors Trade Receivables	25 937	86 063	87 933	164 291	123 447	196 577	196 176	166 501

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/11/29 filed on: 4th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/11/29 filed on: 4th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 14th, July 2023	accounts	Free Download (7 pages)
AD01	Change of registered address from 71 the Crest Birmingham B31 3QA England on 2023/05/09 to Unit a Tyburn Industrial Estate Ashold Farm Road Birmingham B24 9QG filed on: 9th, May 2023	address	Free Download (1 page)
AD01	Change of registered address from Unit a Tyburn Industrial Estate Ashold Farm Road Birmingham B24 9QG England on 2023/05/09 to Unit a Tyburn Industrial Estate Ashold Farm Road Birmingham B24 9QG filed on: 9th, May 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/11/29 filed on: 6th, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/11/30 filed on: 30th, May 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/11/29 filed on: 5th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/11/30 filed on: 10th, June 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/11/29 filed on: 30th, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/11/30 filed on: 31st, August 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/11/29 filed on: 7th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/11/30 filed on: 18th, July 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018/11/29 filed on: 30th, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/11/30 filed on: 7th, August 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2017/11/29 filed on: 3rd, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/11/30 filed on: 29th, August 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/11/29 filed on: 15th, January 2017	confirmation statement	Free Download (6 pages)
NEWINC	Company registration filed on: 30th, November 2015	incorporation	Free Download (7 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/11/30	capital
MODEL ARTICLES	Adoption of model articles	incorporation