Gabriel International Limited in London, EC3M 7AT

Description

Data updated on: 01-11-2023

The firm operates under the name of Gabriel International Limited. This firm was established twenty three years ago and was registered with 04336557 as its reg. no. This head office of this company is situated in London. You can reach it at Second Floor, 34 Lime Street. Even though lately it's been referred to as Gabriel International Limited, it had the name changed. This company was known as Sonebrook Properties until 2005-12-23, at which point the company name got changed to Gabriel Capital. The definitive transformation took place on 2006-03-03. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to Friday 31st December 2021 and the most recent confirmation statement was filed on Wednesday 7th December 2022.

As stated, this specific limited company was formed in December 2001 and has so far been overseen by five directors, out of whom two (Revital G. and Philip G.) are still functioning.

Previous company's names
Gabriel International Limited 2006-03-03
Gabriel Capital Limited 2005-12-23
Sonebrook Properties Limited 2001-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand	10 659 961	11 819 355	43 026 399	29 744 997	40 827 552	1 770 357
Current Assets	17 723 966	17 703 132	48 218 937	35 956 040	149 218 825	1 907 805
Debtors	7 064 005	5 883 777	5 192 538	6 211 043	108 391 273	137 448
Net Assets Liabilities	210 296 938	238 585 254	263 397 287	202 652 181	176 050 098	29 281 589
Other Debtors	2 254	1 383	86 814	10 578	107 413 678	101 665
Property Plant Equipment	18 452	11 586	9 940	4 540	2 601

Other Financial Data
Audit Fees Expenses	25 000	24 500	24 500	26 818	29 285
Accrued Liabilities Deferred Income	887 991	1 192 781	1 266 154	5 395 184	973 789
Accumulated Depreciation Impairment Property Plant Equipment	42 040	48 906	55 749	61 149	63 088	64 171
Administrative Expenses	1 102 824	1 293 510	682 824	4 629 914	-2 618 597
Applicable Tax Rate	19	19	19	19	19
Bank Borrowings	146 272 070	143 931 102	171 520 392	168 786 897
Bank Borrowings Overdrafts	143 931 102	141 545 391	168 786 897	168 786 897
Comprehensive Income Expense	43 624 818	29 101 916	25 670 033	-60 025 106	164 619 432
Corporation Tax Payable	386 249	433 978	128 930
Corporation Tax Recoverable	18 383	18 383	18 383	860 932	950 705
Cost Sales	6 163 615	6 686 801	6 980 565	6 434 478	664 849
Creditors	143 931 102	141 545 391	168 786 897	176 905 797	1 323 357	201 581
Current Tax For Period	833 484	853 150	994 000	-291 000	29 400 000
Depreciation Amortisation Expense	6 989	6 866	6 843	5 400	1 939
Depreciation Expense Property Plant Equipment	6 989	6 866	6 843	5 400	1 939
Dividends Paid	810 000	813 600	858 000	720 000	373 767
Dividends Paid Classified As Financing Activities		-813 600	-858 000	-720 000	-373 767
Dividends Paid On Shares Final	810 000	813 600	858 000	720 000	373 767
Fixed Assets	382 570 452	413 561 586	440 316 940	379 441 964	29 080 245	28 701 529
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-88 579	-68 521	-368 505	-2 203 421	4 040 519
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	90 871	-425 844	171 235	4 101 175	-6 972 422
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 041 759	1 180 228	691 239	-175 956	-102 090 457
Gross Profit Loss	8 233 479	8 399 256	9 111 568	10 062 291	575 431
Income Taxes Paid Refund Classified As Operating Activities	-679 417	-805 421	-1 299 280	-680 479	-36 814 001
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-758 379	1 159 394	31 207 044	-13 281 402	11 082 555
Increase From Depreciation Charge For Year Property Plant Equipment		6 866	6 843	5 400	1 939	1 083
Interest Expense On Bank Loans Similar Borrowings	2 728 760	2 751 959	2 740 906	3 060 505	107 481
Interest Paid Classified As Operating Activities	-2 728 760	-2 751 959	-2 740 906	-3 060 505	-107 481
Interest Payable Similar Charges Finance Costs	2 728 760	2 751 959	2 740 906	7 089 351	1 113 586
Investment Property	382 552 000	413 550 000	440 307 000	368 562 700	15 100 700	15 100 700
Investment Property Fair Value Model	382 552 000	413 550 000	440 307 000	368 562 700	15 100 700
Investments Fixed Assets				10 874 724	13 976 944	13 599 311
Net Cash Flows From Used In Financing Activities	-17 699 982	3 154 568	-26 731 289	3 453 495	168 983 785
Net Cash Flows From Used In Investing Activities	23 320 458	-4 346	-3 326	11 896 822	-324 693 359
Net Cash Flows From Used In Operating Activities	-4 862 097	-4 309 616	-4 472 429	-2 068 915	144 627 019
Net Cash Generated From Operations	-8 270 274	-7 866 996	-9 298 061	-9 838 745	106 699 432
Net Current Assets Liabilities	10 724 414	11 036 952	41 338 787	-140 949 757	147 895 468	1 706 224
Net Interest Received Paid Classified As Investing Activities	-833	-4 346	-8 523	-52 221	-25 028
Number Shares Issued Fully Paid		100	100	100	100
Operating Profit Loss	7 130 655	7 105 746	8 428 744	5 432 377	200 369 363
Other Creditors	3 384 344	2 653 710	2 751 571	2 723 716	172 689	185 495
Other Deferred Tax Expense Credit	5 450 135	5 401 067	5 003 650	-13 631 517	304 008
Other Interest Receivable Similar Income Finance Income	833	4 346	8 523	52 221	25 028
Other Investments Other Than Loans				-818 043	2 267 115	-702 441
Other Taxation Social Security Payable						16 086
Par Value Share		1	1	1	1
Prepayments Accrued Income	6 434 210	5 654 162	5 030 524	4 481 893
Proceeds From Borrowings Classified As Financing Activities	-20 402 500		-30 000 000
Profit Loss	43 624 818	29 101 916	25 670 033	-60 025 106	164 619 432
Profit Loss On Ordinary Activities Before Tax	49 908 437	35 356 133	31 667 915	-73 947 623	201 647 668
Property Plant Equipment Gross Cost	60 492	60 492	65 689	65 689	65 689
Provisions	39 066 826	44 467 893	49 471 543	35 840 026	925 615
Provisions For Liabilities Balance Sheet Subtotal	39 066 826	44 467 893	49 471 543	35 840 026	925 615	1 126 164
Purchase Investment Properties	-23 319 291
Purchase Property Plant Equipment	-2 000		-5 197
Repayments Borrowings Classified As Financing Activities	-2 702 518	-2 340 968	-2 410 711	-2 733 495	-168 786 897
Tax Expense Credit Applicable Tax Rate	9 607 374	6 717 665	6 016 904	-14 050 048	38 313 057
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 283 619	6 254 217	5 997 882	-13 922 517	37 028 236
Total Assets Less Current Liabilities	393 294 866	424 598 538	481 655 727	238 492 207	176 975 713	30 407 753
Trade Debtors Trade Receivables	609 158	209 849	56 817	857 640	26 890	35 783
Turnover Revenue	14 397 094	15 086 057	16 092 133	16 496 769	1 240 280
Cash Cash Equivalents Cash Flow Value		11 819 355	43 026 399	29 744 997
Disposals Investment Property Fair Value Model					126 880 833
Dividends Received Classified As Investing Activities				-219 473	-614 748
Further Item Interest Expense Component Total Interest Expense			785 446	4 028 846	1 006 105
Gain Loss On Disposal Assets Income Statement Subtotal					197 175 335
Gain Loss On Disposals Property Plant Equipment					197 175 335
Income From Other Fixed Asset Investments				219 473	614 748
Increase Decrease In Current Tax From Adjustment For Prior Periods					309 383
Other Operating Income Format1					197 175 335
Proceeds From Sales Investment Properties					-324 082 269
Tax Decrease From Utilisation Tax Losses					301 059
Tax Decrease Increase From Effect Revenue Exempt From Taxation				46 089	494 172
Tax Increase Decrease From Effect Capital Allowances Depreciation					-15
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				7 868	3 513
Total Additions Including From Business Combinations Property Plant Equipment			5 197
Total Current Tax Expense Credit		853 150	994 232	-291 000	36 724 228

Company staff

Revital G.

Role: Secretary

Appointed: 15 July 2014

Latest update: 10 March 2024

Revital G.

Role: Director

Appointed: 15 July 2014

Latest update: 10 March 2024

Philip G.

Role: Director

Appointed: 08 July 2014

Latest update: 10 March 2024

Neil L.

Role: Secretary

Appointed: 01 February 2010

Resigned: 15 July 2014

Latest update: 10 March 2024

Neil L.

Role: Director

Appointed: 27 July 2009

Resigned: 20 October 2015

Latest update: 10 March 2024

Revital G.

Role: Secretary

Appointed: 18 December 2001

Resigned: 01 February 2010

Latest update: 10 March 2024

Revital G.

Role: Director

Appointed: 18 December 2001

Resigned: 12 August 2009

Latest update: 10 March 2024

Philip G.

Role: Director

Appointed: 18 December 2001

Resigned: 12 August 2009

Latest update: 10 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 December 2001

Resigned: 18 December 2001

Address: London, N1 7JQ

Latest update: 10 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 07 December 2001

Resigned: 18 December 2001

Address: London, N1 7JQ

Latest update: 10 March 2024

People with significant control

Executives with significant control over the firm are: Philip G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Revital G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Revital G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Gabriel International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Revital G.

Revital G.

Philip G.

Neil L.

Neil L.

Revital G.

Revital G.

Philip G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Philip G.

Revital G.

Accounts Documents

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