Commgate Limited in New Barnet, EN4 8SB

Description

Data updated on: 01-11-2023

Commgate started its operations in 2011 as a Private Limited Company with reg. no. 07809857. This particular company has been prospering for 13 years and the present status is active. This company's headquarters is registered in New Barnet at 205 Crescent Road. You could also locate the firm using the zip code : EN4 8SB. This company's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. Commgate Ltd reported its account information for the financial year up to Monday 31st October 2022. The latest annual confirmation statement was submitted on Saturday 14th October 2023.

We have a solitary director presently supervising the following firm, specifically Mahmoud B. who's been utilizing the director's duties since 2011-10-14. Since 2011 Barbara K., had been fulfilling assigned duties for the firm up to the moment of the resignation 13 years ago.

Mahmoud B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-79 181	-102 860	-114 602	-191 448	-253 720

Balance Sheet
Cash Bank On Hand					98 238	317 986	351 018
Current Assets	1 026 715	1 074 586	678 383	1 367 481	2 409 538	1 578 790	882 378	254 259	222 219	165 873	170 618
Debtors	410 754	184 566	235 106	169 053	444 465	621 148	211 153
Net Assets Liabilities					-253 720	-317 979	396 337	400 849	266 122	292 695	291 592
Property Plant Equipment					7 582	6 705	4 644
Total Inventories					1 866 835	639 656	320 207
Cash Bank In Hand	276 982	403 497	410 159	626 627	98 238
Net Assets Liabilities Including Pension Asset Liability	-79 181	-102 860	-114 602	-191 448	-253 720
Stocks Inventory	338 979	486 523	33 118	571 801	1 866 835
Tangible Fixed Assets	716	794	588		7 582

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-79 281	-102 960	-114 702	-191 548	-253 820
Shareholder Funds	-79 181	-102 860	-114 602	-191 448	-253 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 563	3 747	5 808
Creditors					1 058 042	536 483	169 420	48 891	48 368	22 654	23 881
Fixed Assets	716	794	588		7 582	6 705	4 644	795	587	499	424
Increase From Depreciation Charge For Year Property Plant Equipment						1 184	2 061
Net Current Assets Liabilities	935 403	1 074 586	646 831	945 215	1 351 496	1 042 307	712 958	205 368	173 851	143 219	146 737
Property Plant Equipment Gross Cost					10 145	10 452	10 452
Total Additions Including From Business Combinations Property Plant Equipment						307
Total Assets Less Current Liabilities	936 119	1 075 380	647 419	945 215	1 359 078	1 049 012	717 602	206 163	174 438	143 718	147 161
Average Number Employees During Period							1	1	1	1	1
Creditors Due After One Year	1 015 300	1 178 240	762 021	1 136 663	1 612 798
Creditors Due Within One Year	91 312		31 552	422 266	1 058 042
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	901	350			8 894
Tangible Fixed Assets Cost Or Valuation	901	1 251	1 251	1 251	10 145
Tangible Fixed Assets Depreciation	185	458	663	1 251	2 563
Tangible Fixed Assets Depreciation Charged In Period	185	272	205	588	1 312

Company staff

Mahmoud B.

Role: Director

Appointed: 14 October 2011

Latest update: 16 November 2023

People with significant control

Mahmoud B.

Notified on 14 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-10-14
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 June 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 May 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 3 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	3 July 2014

Commgate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahmoud B.

Barbara K.

People with significant control

Mahmoud B.

Accounts Documents

Company filings

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