Gateway Tsp Limited in Guildford, GU1 4AU

Description

Data updated on: 28-04-2023

2009 marks the founding of Gateway Tsp Limited, the firm registered at 84 North Street, , Guildford. The company was established on 20th May 2009. The firm reg. no. was 06911476 and the postal code was GU1 4AU. It had been operating on the market for approximately 14 years up until 21st February 2023.

According to the company's executives data, there were two directors: Penelope G. and Stephen G..

The companies that controlled this firm were as follows: Motion Consultants Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Guildford at North Street, GU1 4AU and was registered as a PSC under the registration number 05185065.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 549	13 210	53 158	62 927	113 028	137 126

Balance Sheet
Current Assets	40 727	43 357	102 550	110 529	191 565	233 354	151 111	82 661	404	404	404
Net Assets Liabilities						137 126	107 818
Cash Bank In Hand	3 833	24 454	24 746	8 974	50 969	102 045
Debtors	20 822	9 255	41 295	47 869	89 121	85 124
Net Assets Liabilities Including Pension Asset Liability	5 549	13 210	53 158	62 927	113 028	137 126
Stocks Inventory	16 072	9 648	36 509	53 686	51 475	46 185
Tangible Fixed Assets	1 984	5 427	5 021	9 705	8 036	11 116

Capital & Reserves
Called Up Share Capital	2	2	2	2	4	4
Profit Loss Account Reserve	5 547	13 208	53 156	62 925	113 024	137 122
Shareholder Funds	5 549	13 210	53 158	62 927	113 028	137 126

Other Financial Data
Creditors						107 344	44 561	2 450	402	402	402
Fixed Assets	1 984	5 427	5 021	9 705	8 036	11 116	1 268
Net Current Assets Liabilities	3 565	7 783	48 137	53 222	104 992	126 010	106 550	80 211	2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						65 124	11 675
Total Assets Less Current Liabilities	5 549	13 210	53 158	62 927	113 028	137 126	107 818	80 211	2	2	2
Creditors Due Within One Year Total Current Liabilities	37 162	35 574
Tangible Fixed Assets Additions		5 671	2 429	8 132	2 856	7 618
Tangible Fixed Assets Cost Or Valuation	3 741	9 412	11 841	19 973	22 829	30 447
Tangible Fixed Assets Depreciation	1 757	3 985	6 820	10 268	14 793	19 331
Tangible Fixed Assets Depreciation Charge For Period		2 228
Creditors Due Within One Year		35 574	54 413	57 307	86 573	107 344
Number Shares Allotted		2	2	2	4	4
Par Value Share		1	1	1	1	1
Profit Loss For Period		70 761	114 648
Share Capital Allotted Called Up Paid		2	2	2	4	4
Tangible Fixed Assets Depreciation Charged In Period			2 835	3 448	4 525	4 538

Company staff

Penelope G.

Role: Director

Appointed: 17 August 2009

Latest update: 29 November 2023

Stephen G.

Role: Director

Appointed: 20 May 2009

Latest update: 29 November 2023

People with significant control

Motion Consultants Limited

Address: 84 North Street, Guildford, GU1 4AU, England

Legal authority Companies Act 2006

Legal form Private Company

Country registered England

Place registered Companies House

Registration number 05185065

Notified on 6 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen G.

Notified on 6 April 2016

Ceased on 6 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	11 October 2022
Confirmation statement last made up date	27 September 2021

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 March 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Gateway Tsp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope G.

Stephen G.

People with significant control

Motion Consultants Limited

Stephen G.

Accounts Documents

Company filings

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