Closegate Projects Limited in Newcastle Upon Tyne, NE1 6SQ

Description

Data updated on: 01-11-2023

Closegate Projects came into being in 2005 as a company enlisted under no 05649428, located at NE1 6SQ Newcastle Upon Tyne at Alderman Fenwick's House. The firm has been in business for 19 years and its current status is active. This firm's Standard Industrial Classification Code is 41100 - Development of building projects. 2021-12-31 is the last time the company accounts were reported.

Our database related to this particular enterprise's members indicates that there are four directors: Diane B., Michaela H., Geraldine H. and Robert B. who became members of the Management Board on 2014/05/12, 2012/10/23 and 2005/12/08. What is more, the managing director's assignments are regularly aided with by a secretary - Michaela H., who was chosen by this company in 2014.

Executives who have control over the firm are as follows: Geraldine H. owns over 1/2 to 3/4 of company shares . Diane B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	10 520	10 520	10 520
Debtors	10 520	10 520	10 520
Net Assets Liabilities	-7 171	661 190	661 190
Other Debtors	10 520	10 520	10 520

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests	620 361
Creditors	817 693	149 332	149 332
Fixed Assets	800 002	800 002	800 002
Investments	800 002	800 002	800 002
Investments Fixed Assets	800 002	800 002	800 002
Investments In Group Undertakings Participating Interests	800 002	800 002	800 002
Net Current Assets Liabilities	-807 173	-138 812	-138 812
Other Creditors	197 332	149 332	149 332
Profit Loss Subsidiaries	535 612	-1 146 653	-102 871
Total Assets Less Current Liabilities	-7 171	661 190	661 190