Located at 2nd Floor, Glasgow G2 6NU Creaky Gate Limited is a Private Limited Company with SC464547 registration number. This firm was established 11 years ago. The company's principal business activity number is 70229 : Management consultancy activities other than financial management. October 31, 2019 is the last time account status updates were reported.
Creaky Gate Limited
General information
Name:
Creaky Gate Ltd
Office Address:
2nd Floor 18 Bothwell Street G2 6NU Glasgow
Number: SC464547
Incorporation date: 2013-11-26
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -72 913 | -172 747 | -453 979 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 087 | 1 762 | 241 317 | 112 763 | ||
| Current Assets | 3 472 | 120 495 | 32 140 | 8 508 | 281 317 | 202 632 |
| Debtors | 2 216 | 12 642 | 1 650 | 40 000 | 89 869 | |
| Other Debtors | 1 650 | 40 000 | 89 869 | |||
| Property Plant Equipment | 639 745 | 622 302 | ||||
| Total Inventories | 6 746 | |||||
| Cash Bank In Hand | 1 256 | 107 853 | 30 490 | |||
| Intangible Fixed Assets | 12 250 | 125 000 | 93 750 | |||
| Net Assets Liabilities Including Pension Asset Liability | -72 913 | -172 747 | -453 979 | |||
| Tangible Fixed Assets | 1 446 | 656 437 | 639 745 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | -72 914 | -172 748 | -453 980 | |||
| Shareholder Funds | -72 913 | -172 747 | -453 979 | |||
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 62 500 | 93 750 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 097 | 61 933 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 394 | |||||
| Average Number Employees During Period | 35 | |||||
| Bank Borrowings Overdrafts | 11 597 | |||||
| Creditors | 1 221 211 | 1 375 628 | 1 521 089 | 1 454 941 | ||
| Fixed Assets | 13 696 | 781 437 | 733 495 | 684 802 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 31 250 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 836 | |||||
| Intangible Assets | 93 750 | 62 500 | ||||
| Intangible Assets Gross Cost | 156 250 | 156 250 | ||||
| Net Current Assets Liabilities | -10 109 | 28 304 | -1 187 474 | -1 367 120 | -1 239 772 | -1 252 309 |
| Other Creditors | 1 014 488 | 1 315 838 | 1 488 711 | 1 436 814 | ||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 93 750 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 933 | |||||
| Other Disposals Intangible Assets | 156 250 | |||||
| Other Disposals Property Plant Equipment | 684 236 | |||||
| Other Taxation Social Security Payable | 182 957 | 39 733 | 24 520 | 18 127 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 682 841 | 684 235 | ||||
| Total Assets Less Current Liabilities | 3 587 | 809 741 | -453 979 | -682 318 | -1 239 772 | |
| Trade Creditors Trade Payables | 12 169 | 20 057 | 7 858 | |||
| Creditors Due After One Year | 76 500 | 982 488 | ||||
| Creditors Due Within One Year | 13 581 | 92 191 | 1 219 614 | |||
| Intangible Fixed Assets Additions | 144 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 31 250 | 62 500 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 31 250 | 31 250 | ||||
| Intangible Fixed Assets Cost Or Valuation | 12 250 | 156 250 | 156 250 | |||
| Number Shares Allotted | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 676 000 | 5 396 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 446 | 677 446 | 682 842 | |||
| Tangible Fixed Assets Depreciation | 21 009 | 43 097 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 009 | 22 088 | ||||
Company staff
Keith S.
Role: Director
Appointed: 26 November 2013
Latest update: 14 August 2023
People with significant control
Keith S.
Notified on
23 January 2023
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Susan W.
Notified on
26 November 2016
Ceased on
23 January 2023
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 10 December 2023 |
| Confirmation statement last made up date | 26 November 2022 |
| Annual Accounts 10 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 10 March 2016 |
| 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 17 February 2017 | |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 17 February 2017 |
Company filings
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Annual return
Confirmation statement
Gazette
Incorporation
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Officers
Persons with significant control
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New registered office address 2nd Floor 18 Bothwell Street Glasgow G2 6NU. Change occurred on Thursday 31st August 2023. Company's previous address: C/O Montpelier Professional (Galloway) Limited 1 Dashwood Square Newton Stewart DG8 6EQ United Kingdom. (AD01)
filed on: 31st, August 2023
filed on: 31st, August 2023
address
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