Factory Gates Limited in London, N12 8NP

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 2014/07/25. Started under no. 09147854, the company operates as a Private Limited Company. You may find the office of this company during its opening times at the following location: Global House 303 Ballards Lane, N12 8NP London. This firm's SIC code is 47990 which means Other retail sale not in stores, stalls or markets. The latest financial reports were submitted for the period up to 2022/07/31 and the latest annual confirmation statement was filed on 2023/07/25.

According to the latest data, the following firm is the workplace of one director: Leroy H., who was designated to this position ten years ago. For four years Ekow H., had performed the duties for the following firm until the resignation 6 years ago.

Executives who control the firm include: Ekow H. owns 1/2 or less of company shares. Leroy H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-51 436

Balance Sheet
Cash Bank In Hand	885
Current Assets	39 569	39 047	40 389	35 633	36 189	28 029	18 008
Debtors	1 685
Intangible Fixed Assets	17 647
Stocks Inventory	36 999
Tangible Fixed Assets	1 401

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-52 436
Shareholder Funds	-51 436

Other Financial Data
Creditors	110 053	125 147	139 641	149 097	161 072	168 890	169 793
Creditors Due Within One Year	110 053
Fixed Assets	19 048	16 737	14 513	12 355	10 247	8 176	6 132
Intangible Fixed Assets Additions	19 608
Intangible Fixed Assets Aggregate Amortisation Impairment	1 961
Intangible Fixed Assets Amortisation Charged In Period	1 961
Intangible Fixed Assets Cost Or Valuation	19 608
Net Current Assets Liabilities	-70 484	-86 100	-99 252	-113 464	-124 883	-140 861	-151 785
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	1 868
Tangible Fixed Assets Cost Or Valuation	1 868
Tangible Fixed Assets Depreciation	467
Tangible Fixed Assets Depreciation Charged In Period	467
Total Assets Less Current Liabilities	-51 436	-69 363	-84 739	-101 109	-114 636	-132 685	-145 653
Average Number Employees During Period						1	1

Company staff

Leroy H.

Role: Director

Appointed: 25 July 2014

Latest update: 6 March 2024

People with significant control

Ekow H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leroy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	25 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Factory Gates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leroy H.

Ekow H.

People with significant control

Ekow H.

Leroy H.

Accounts Documents

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