Bargate Developments Ltd in Petersfield, GU32 3QG

Description

Data updated on: 01-11-2023

Bargate Developments Ltd has been prospering in the UK for at least seventeen years. Registered under the number 06305410 in the year 2007, the company is registered at 3 Rotherbrook Court, Petersfield GU32 3QG. Despite the fact, that recently known as Bargate Developments Ltd, it was not always so. The firm was known under the name 123 Pre Schools until 23rd June 2010, at which point the name was replaced by Intelligible Investments. The definitive change occurred on 9th August 2011. The enterprise's Standard Industrial Classification Code is 41100, that means Development of building projects. The company's latest accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-07-09.

The details about the company's MDs shows us a leadership of two directors: Christopher E. and Penelope E. who assumed their respective positions on 9th August 2011. At least one secretary in this firm is a limited company: Lex Secretaries Limited.

Previous company's names
Bargate Developments Ltd 2011-08-09
Intelligible Investments Ltd 2010-06-23
123 Pre Schools Ltd. 2007-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 525	-7 946	-17 958	-25 525	-33 352	-42 704

Balance Sheet
Current Assets	605	12 375	90 444	77 372	80 993	759 415	13 945	382 711	39 098	26 584	34 004	88 842
Net Assets Liabilities						42 704	20 284	37 611	22 649	21 556	22 551	29 181
Cash Bank In Hand	598	290
Debtors	7	1 565	9 785
Net Assets Liabilities Including Pension Asset Liability	-1 525	-7 947	-17 958	-25 525	-33 352	-42 704
Stocks Inventory		10 519	80 659

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	-1 526	-7 949	-17 960
Shareholder Funds	-1 525	-7 946	-17 958	-25 525	-33 352	-42 704

Other Financial Data
Creditors						802 119	34 229	409 361	11 747	1 113	13 417	79 932
Net Current Assets Liabilities	-1 525	12 330	85 922	65 830	80 813	759 415	13 945	26 920	27 351	25 471	20 587	8 910
Total Assets Less Current Liabilities	-1 525	12 331	85 922	65 830	80 813	759 415	13 945	26 650	27 351	25 470	20 587	8 910
Creditors Due After One Year		20 277	103 880	91 355	114 165	802 119
Creditors Due Within One Year	2 130	44	4 522	11 542	180
Number Shares Allotted	1	2	2
Par Value Share	1	1	1
Profit Loss For Period				-7 567
Share Capital Allotted Called Up Paid	1	2	2

Company staff

Christopher E.

Role: Director

Appointed: 09 August 2011

Latest update: 20 February 2024

Penelope E.

Role: Director

Appointed: 09 August 2011

Latest update: 20 February 2024

Lex Secretaries Limited

Role: Corporate Secretary

Appointed: 09 July 2007

Address: Bedford Road, Petersfield, Hampshire, GU32 3QG, England

Latest update: 20 February 2024

People with significant control

Executives who control the firm include: Christopher E. has substantial control or influence over the company. Penelope E. has substantial control or influence over the company.

Christopher E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Penelope E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 February 2014
Annual Accounts 02 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	02 June 2015
Annual Accounts 03 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	03 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 February 2017
Annual Accounts 5 June 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	5 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Bargate Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher E.

Penelope E.

Lex Secretaries Limited

Patrick O.

Anthony O.

People with significant control

Christopher E.

Penelope E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies