Gate Advisors Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

This Gate Advisors Limited firm has been on the market for at least 22 years, as it's been established in 2002. Registered under the number 04399406, Gate Advisors is categorised as a Private Limited Company with office in 73 Cornhill, London EC3V 3QQ. This business's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Gate Advisors Ltd filed its latest accounts for the period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-03-20.

Concerning the limited company, the full scope of director's tasks have so far been performed by Clare L. who was formally appointed on March 20, 2002.

Clare L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	419 415	488 197	442 907	244 765	365 704

Balance Sheet
Cash Bank On Hand						710 502	46 089	48 738	44 159	39 936	67 376
Current Assets	537 460	620 437	595 919	409 194	540 805	719 090	55 749	49 558	44 654	39 936
Debtors	258	283	620	1 469	1 662	8 588	9 660	820	495
Other Debtors	25	24		1 469	1 662	8 588	9 660	670
Property Plant Equipment						1 211	908	681	511	383	287
Cash Bank In Hand	537 202	620 154	595 299	407 725	539 143
Tangible Fixed Assets	3 014	2 562	2 178	2 871	2 153

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	369 415	438 197	392 907	194 765	315 704
Shareholder Funds	419 415	488 197	442 907	244 765	365 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 465	7 768	7 995	8 165	8 293	8 389
Administration Support Average Number Employees										2 020
Administrative Expenses	31 728	62 311	56 062	29 946	38 229	101 260	-11 660
Average Number Employees During Period									1		1
Corporation Tax Payable						59 338	312
Creditors						64 588	3 912	3 372	2 467	2 542	3 202
Dividends Paid						25 000	767 225
Increase From Depreciation Charge For Year Property Plant Equipment							303	227	170	128	96
Net Current Assets Liabilities	416 401	485 635	440 729	241 894	363 551	654 502	51 837	46 186	42 187	37 394	64 174
Operating Profit Loss	281 447	254 414	278 945	289 054	307 011	308 043	202 729
Other Creditors						5 250	3 600	3 372	2 467	2 542	3 202
Other Interest Receivable Similar Income Finance Income						55	129
Profit Loss						248 722	164 257
Profit Loss On Ordinary Activities Before Tax	281 710	254 604	280 983	289 076	307 023	308 098	202 858
Property Plant Equipment Gross Cost						8 676	8 676	8 676	8 676	8 676
Tax Tax Credit On Profit Or Loss On Ordinary Activities						59 376	38 601
Total Assets Less Current Liabilities	419 415	488 197	442 907	244 765	365 704	655 713	52 745	46 867	42 698	37 777	64 461
Turnover Revenue						409 303	191 069
Audit Fees Expenses	3 400	3 620
Director Remuneration Benefits Excluding Payments To Third Parties				25 000	25 000
Director Remuneration Benefits Including Payments To Third Parties	17 031	17 000	25 000
Accruals Deferred Income Within One Year	3 436	3 460	30 888
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge		-196
Cash Flow Outflow From Operating Activities	286 369	274 583	294 125
Corporation Tax Due Within One Year	57 017	51 018	56 273
Creditors Due Within One Year	121 059	134 802	155 190	167 300	177 254
Depreciation Tangible Fixed Assets Expense	532	452	384	507	718
Expenses Not Deductible For Tax Purposes	100	7
Foreign Currency Translation Gain Loss Recognised In Profit Loss		-27 366	-8 858
Increase Decrease In Net Cash For Period	134 781	82 952	24 855
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	9	-196			-488
Interest Receivable On Short-term Investments Loans Deposits	249	190	2 038	22	12
Loans From Directors	54 516	77 884	68 029
Net Debt Funds	537 202	620 154	595 299
Net Increase Decrease In Shareholders Funds	134 684	68 782	-45 290
Number Shares Allotted		50 000	50 000	50 000	50 000
Other Creditors Due Within One Year	133			103 829	114 030
Other Interest Receivable	14
Other Interest Receivable Similar Income	263	190	2 038	22	12
Other Taxation Social Security Within One Year	5 957	2 440		63 471	61 616
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	233	259	620
Profit Loss For Period	224 684	203 782	224 710	230 860	245 939
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Social Security Costs	1 374	1 313	2 388
Staff Costs	18 405	18 313	27 388
Tangible Fixed Assets Cost Or Valuation		7 476	7 476		8 676
Tangible Fixed Assets Depreciation	4 462	4 914	5 298	5 805	6 523
Tangible Fixed Assets Depreciation Charged In Period		452	384		718
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-56 342	-50 921	-56 197
Tax On Profit Or Loss On Ordinary Activities	57 026	50 822	56 273	58 216	61 084
Total Dividend Payment	90 000	135 000	270 000		125 000
Total U K Foreign Current Tax After Adjustments Relief	57 026	50 822	56 273	58 216	61 084
Trade Creditors Within One Year					1 608
Turnover Gross Operating Revenue	313 175	316 725	335 007	319 000	345 240
U K Current Corporation Tax	-57 026	-50 822	-56 273
U K Current Corporation Tax On Income For Period	57 017	51 018	56 273	58 216	61 572
Wages Salaries	17 031	17 000	25 000