Aldgate Ltd in Portsmouth, PO16 0RX

Description

Data updated on: 01-11-2023

Aldgate is a business located at PO16 0RX Portsmouth at 73 Johns Road. The company was established in 2015 and is registered under the registration number 09705007. The company has been actively competing on the English market for nine years now and company state is active. The firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Monday 31st July 2023 is the last time when company accounts were reported.

As mentioned in the following company's executives data, since 2023 there have been two directors: Michael C. and Niel E..

Niel E. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	30 207	19 904

Balance Sheet
Cash Bank On Hand		20 592	15 277	32 706	19 974	4 007	5 414	4 331
Current Assets	43 140	44 988	87 219	93 593	67 335	59 812	53 328	37 966
Debtors	41 758	24 396	71 942	60 887	47 361	55 805	47 914	33 635
Net Assets Liabilities		19 904	37 092	47 399	735	-8 898	-7 192	-17 310
Other Debtors		6 947	27 900	27 900	33 197	37 026	38 934	33 635
Property Plant Equipment		14 941	11 206	8 405	6 303	4 727	4 627	3 643
Cash Bank In Hand	1 382
Net Assets Liabilities Including Pension Asset Liability	30 207	19 904
Tangible Fixed Assets	19 721

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	30 197
Shareholder Funds	30 207	19 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 732	9 467	12 268	14 370	15 946	17 488	19 030
Additions Other Than Through Business Combinations Property Plant Equipment							1 442	558
Average Number Employees During Period		1	1	1	2	2	2	3
Bank Borrowings Overdrafts			6 667	13 321	50 000	48 290	42 329	37 473
Corporation Tax Payable		9 786	18 396	20 198	11 479	15 427	13 270	6 953
Creditors		28 697	50 222	13 321	50 000	48 290	42 329	37 473
Depreciation Rate Used For Property Plant Equipment			25
Fixed Assets	19 721	14 941	11 206
Increase From Depreciation Charge For Year Property Plant Equipment			3 735	2 801	2 102	1 576	1 542	1 542
Net Current Assets Liabilities	26 974	16 291	36 997	52 315	44 432	34 665	30 510	16 520
Other Creditors		7 220	16 126	2 819	1 282	2 520	5 293	-2 917
Other Taxation Social Security Payable		11 691	9 033	11 311	6 821	7 200	4 255	17 410
Property Plant Equipment Gross Cost			20 673	20 673	20 673	20 673	22 115	22 673
Total Assets Less Current Liabilities	46 695	31 232	48 203	60 720	50 735	39 392	35 137	20 163
Trade Debtors Trade Receivables		17 449	44 042	32 987	14 164	18 779	8 980
Creditors Due After One Year	16 488	11 328
Creditors Due Within One Year	16 166	28 697
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	20 473
Tangible Fixed Assets Cost Or Valuation	20 473
Tangible Fixed Assets Depreciation	752
Tangible Fixed Assets Depreciation Charged In Period	752

Company staff

Michael C.

Role: Director

Appointed: 12 December 2023

Latest update: 19 March 2024

Niel E.

Role: Director

Appointed: 27 July 2015

Latest update: 19 March 2024

People with significant control

Niel E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-07-27
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Aldgate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Niel E.

People with significant control

Niel E.

Accounts Documents

Company filings

Filing category

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