City Gateway Development Limited in Brighton, BN41 1DH

Description

Data updated on: 01-11-2023

City Gateway Development started its operations in 2002 as a Private Limited Company under the following Company Registration No.: 04415572. This firm has been active for 22 years and it's currently active. This company's office is located in Brighton at 55 North Street. You could also locate this business using its post code : BN41 1DH. The company is known under the name of City Gateway Development Limited. Moreover it also operated as Iran Investment & Development Corporation up till it was replaced 21 years from now. This business's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-03-31 is the last time when the company accounts were filed.

At the moment, there seems to be a single managing director in the company: Farshad G. (since Fri, 25th Apr 2003). The following company had been led by Rachel C. until Fri, 25th Apr 2003. In order to help the directors in their tasks, the company has been utilizing the expertise of Debbie G. as a secretary since the appointment on Fri, 25th Apr 2003.

Previous company's names
City Gateway Development Limited 2003-04-30
Iran Investment & Development Corporation Limited 2002-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 495	68 730	86 858	179 160	399 282	547 845

Balance Sheet
Cash Bank In Hand	102 812	96 788	110 987	195 183	371 598	238 986
Cash Bank On Hand						238 986	538 550
Current Assets	2 918 390	2 965 091	3 505 911	3 543 030	3 358 558	2 707 471	2 886 483
Debtors	109 438	124 458	112 450	177 575	318 707	129 477	7 675
Net Assets Liabilities						547 845	655 593
Net Assets Liabilities Including Pension Asset Liability	62 495	68 730	86 858	179 160	399 282	547 845
Other Debtors						129 477	7 675
Property Plant Equipment						7 362	9 972
Stocks Inventory	2 706 140	2 743 845	3 282 474	3 170 272	2 668 253	2 318 873
Tangible Fixed Assets	7 490	6 348	14 778	8 440	7 162	7 362
Total Inventories						2 318 873	2 320 123

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	62 493	68 728	86 856	179 158	399 280	547 843
Shareholder Funds	62 495	68 730	86 858	179 160	399 282	547 845

Other Financial Data
Instalment Debts Falling Due After5 Years	841 138	691 957
Secured Debts	1 244 835	1 136 325	1 032 077	1 504 712	986 090	629 537
Accumulated Depreciation Impairment Property Plant Equipment						11 420	17 515
Average Number Employees During Period							1
Bank Borrowings						629 537	557 674
Bank Borrowings Overdrafts						551 456	472 223
Creditors						551 456	472 223
Creditors Due After One Year		1 025 528	936 260	1 358 763	852 711	551 456
Creditors Due Within One Year		1 875 911	2 494 615	2 011 764	2 112 253	1 614 060
Current Asset Investments						20 135	20 135
Increase From Depreciation Charge For Year Property Plant Equipment							6 095
Net Current Assets Liabilities	1 206 999	1 089 180	1 011 296	1 531 266	1 246 305	1 093 411	1 119 838
Number Shares Allotted			2	2	2	2
Other Creditors						1 485 327	1 639 468
Other Current Asset Investments Balance Sheet Subtotal						20 135	20 135
Other Taxation Social Security Payable						50 652	41 726
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						18 782	27 487
Provisions For Liabilities Balance Sheet Subtotal						1 472	1 994
Provisions For Liabilities Charges	1 573	1 270	2 956	1 783	1 474	1 472
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		973	13 357	689	1 110	2 654
Tangible Fixed Assets Cost Or Valuation	9 987	10 960	24 317	15 018	16 128	18 782
Tangible Fixed Assets Depreciation	2 497	4 612	9 539	6 578	8 966	11 420
Tangible Fixed Assets Depreciation Charged In Period			4 927	2 813	2 388	2 454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 774
Tangible Fixed Assets Disposals				9 988
Total Additions Including From Business Combinations Property Plant Equipment							8 705
Total Assets Less Current Liabilities	1 214 489	1 095 528	1 026 074	1 539 706	1 253 467	1 100 773	1 129 810
Creditors Due After One Year Total Noncurrent Liabilities	1 150 421	1 025 528
Creditors Due Within One Year Total Current Liabilities	1 711 391	1 875 911
Fixed Assets	7 490	6 348
Tangible Fixed Assets Depreciation Charge For Period		2 115

Company staff

Farshad G.

Role: Director

Appointed: 25 April 2003

Latest update: 10 April 2024

Debbie G.

Role: Secretary

Appointed: 25 April 2003

Latest update: 10 April 2024

Rachel C.

Role: Director

Appointed: 29 October 2002

Resigned: 25 April 2003

Latest update: 10 April 2024

Alison P.

Role: Secretary

Appointed: 29 October 2002

Resigned: 25 April 2003

Latest update: 10 April 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 April 2002

Resigned: 12 April 2002

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 10 April 2024

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 April 2002

Resigned: 12 April 2002

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 10 April 2024

People with significant control

Farshad G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Farshad G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mansoureh M.

Notified on 1 August 2017

Ceased on 8 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

City Gateway Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farshad G.

Debbie G.

Rachel C.

Alison P.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Farshad G.

Mansoureh M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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