Fourgate (cheltenham) Limited in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

10668810 is the registration number used by Fourgate (cheltenham) Limited. The firm was registered as a Private Limited Company on 2017-03-14. The firm has existed on the market for 7 years. The enterprise can be found at Windsor House Bayshill Road in Cheltenham. It's post code assigned is GL50 3AT. The firm's Standard Industrial Classification Code is 68100 and has the NACE code: Buying and selling of own real estate. Fourgate (cheltenham) Ltd filed its latest accounts for the period that ended on 2022-06-30. The firm's latest confirmation statement was released on 2023-03-13.

In order to satisfy the clients, this particular limited company is permanently being controlled by a team of two directors who are John G. and Julie G.. Their mutual commitment has been of prime use to the limited company since March 2017.

Executives who have control over the firm are as follows: Julie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	635 115	270 746	582 840	819 125	1 062 191	107 835
Current Assets	641 588	1 186 585	1 527 420	1 741 361	2 036 737	1 055 091
Debtors	6 473	915 839	944 580	922 236	974 546	947 256
Net Assets Liabilities	6 365 873	6 563 183	6 754 670	5 862 029	6 046 082	6 279 914
Other Debtors		902 153	900 000	900 000	900 000	913 442
Property Plant Equipment	3 794	15 776	13 841	11 626	10 413	8 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	848	2 143	4 793	7 008	9 042	10 676
Additions Other Than Through Business Combinations Investment Property Fair Value Model	8 265 000
Additions Other Than Through Business Combinations Property Plant Equipment	4 642	13 277	715		821
Amounts Owed To Related Parties						350 000
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings	2 250 000	2 250 000	2 250 000	2 250 000	2 250 000	492 000
Creditors	2 250 000	2 250 000	2 250 000	2 250 000	2 250 000	492 000
Deferred Income	75 890	93 315	126 383	99 350	96 259	60 538
Deferred Tax Liabilities	504	2 682	2 630	2 907	2 603	2 195
Financial Commitments Other Than Capital Commitments					27 867	18 829
Fixed Assets	8 268 794	8 280 776	8 278 841	7 182 547	7 181 334	7 179 700
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-1 094 079
Increase From Depreciation Charge For Year Property Plant Equipment	848	1 295	2 650	2 215	2 034	1 634
Investment Property	8 265 000	8 265 000	8 265 000	7 170 921	7 170 921	7 170 921
Investment Property Fair Value Model	8 265 000	8 265 000	8 265 000	7 170 921	7 170 921
Net Current Assets Liabilities	347 583	535 089	728 459	932 389	1 117 351	-405 591
Other Payables Accrued Expenses	47 534	13 414	16 594	11 253	34 207	11 694
Other Remaining Borrowings	57 949	455 540	532 971	620 731	715 888	964 543
Prepayments	4 280	7 888	10 761	19 082	10 606	12 081
Property Plant Equipment Gross Cost	4 642	17 919	18 634	18 634	19 455	19 455
Taxation Social Security Payable	20 798	3 030	3 448	2 876	7 719	4 298
Total Assets Less Current Liabilities	8 616 377	8 815 865	9 007 300	8 114 936	8 298 685	6 774 109
Total Borrowings	2 250 000	2 250 000	2 250 000	2 250 000	2 250 000	492 000
Trade Creditors Trade Payables	1 446	1 757	7 196	1 868	649	4 789
Trade Debtors Trade Receivables	2 193	5 798	33 819	3 154	63 940	21 733

Company staff

John G.

Role: Director

Appointed: 14 March 2017

Latest update: 28 March 2024

Julie G.

Role: Director

Appointed: 14 March 2017

Latest update: 28 March 2024

People with significant control

Julie G.

Notified on 14 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John G.

Notified on 14 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John G.

Notified on 14 March 2017

Ceased on 14 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-14
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Fourgate (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Julie G.

People with significant control

Julie G.

John G.

John G.

Accounts Documents

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