Gage (investments) Limited in Fareham, PO16 0HZ

Description

Data updated on: 01-11-2023

1963 signifies the beginning of Gage (investments) Limited, a company registered at 227a West Street, , Fareham. That would make 61 years Gage (investments) has been in the UK, as the company was founded on Thursday 16th May 1963. The registered no. is 00761103 and its post code is PO16 0HZ. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Gage (investments) Ltd released its account information for the period that ended on 30th September 2022. The business most recent confirmation statement was submitted on 21st June 2023.

The directors currently listed by this specific business are: Jonathan G. designated to this position in 2004 and Christopher G. designated to this position in 1992 in July. To find professional help with legal documentation, this business has been utilizing the skills of Jonathan G. as a secretary since April 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	657 978	653 553	652 935	503 322	503 399	503 888

Balance Sheet
Cash Bank On Hand						8 334	12 697	8 358	15 213	20 952	16 701	15 302	4 624
Current Assets	11 425	10 383	10 495	13 736	13 813	14 952	16 127	8 838	16 893	20 952	17 969	19 450
Debtors	6 620	3 430	3 430	3 190	3 430	6 620	3 430	480	1 680		1 268	4 148
Net Assets Liabilities						499 226	505 201	500 693	522 988	523 270	524 775	552 255	552 963
Other Debtors					3 430	6 620	3 430	480	1 680
Property Plant Equipment						8 095	8 081	8 069	8 059	8 050	8 042	8 036	8 802
Cash Bank In Hand	4 805	6 953	7 065	10 546	10 383	8 332
Net Assets Liabilities Including Pension Asset Liability	657 978	653 553	652 935	503 322	503 399	503 888
Tangible Fixed Assets	688 214	688 182	688 155	538 132	538 112	538 095

Capital & Reserves
Called Up Share Capital	13 550	13 550	13 550	13 550	13 550	13 550
Profit Loss Account Reserve	5 159	734	116	503	602	1 069
Shareholder Funds	657 978	653 553	652 935	503 322	503 399	503 888

Other Financial Data
Accrued Liabilities						1 380	1 380	2 651	1 380
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 380	-1 380	-1 518	-1 518
Accumulated Depreciation Impairment Property Plant Equipment						1 068	1 082	1 094	1 104	1 113	1 121	1 127	400
Average Number Employees During Period						3	3	3	3	3	3	3	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								40 730	40 730	40 730	40 730	40 730
Corporation Tax Payable												3 147	2 508
Creditors						49 159	49 007	46 214	51 964	54 352	49 718	40 909	35 463
Dividend Per Share Interim						1	1		10 840	1	1	1
Fixed Assets	688 214	688 182	688 155	538 132	538 112	538 095	538 081	538 069	558 059	558 050	558 042	583 036	583 802
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income									-20 000			-24 909
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									20 000			25 000
Increase From Depreciation Charge For Year Property Plant Equipment							14	12	10	9	8	6	400
Investment Property						530 000	530 000	530 000	550 000	550 000	550 000	575 000	575 000
Investment Property Fair Value Model						530 000	530 000	530 000	550 000	550 000	550 000	575 000
Net Current Assets Liabilities	-30 193	-34 592	-35 189	-34 783	-34 690	-34 207	-32 880	-37 376	-35 071	-33 400	-31 749	-30 690	-30 839
Number Shares Issued Fully Paid						13 550	13 550	13 550	13 550	13 550	13 550	13 550
Other Creditors						2 832	2 946	5 083	7 112			37 762	32 955
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 127
Other Disposals Property Plant Equipment													1 163
Other Remaining Borrowings						44 946	44 679	38 478	43 472
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						9 163	9 163	9 163	9 163	9 163	9 163	9 163	9 202
Provisions For Liabilities Balance Sheet Subtotal						4 664						91
Taxation Social Security Payable						1	2	2
Total Additions Including From Business Combinations Property Plant Equipment													1 202
Total Assets Less Current Liabilities	658 021	653 590	652 966	503 349	503 422	503 890	505 201		524 368	524 650	526 293	553 864	552 963
Total Borrowings						44 946	44 679	38 478	43 472
Director Remuneration					5 300	4 840	4 380	4 380	4 380	4 380	4 380	4 380
Administrative Expenses					7 928
Amount Due From To Related Party						-36 375
Corporation Tax Due Within One Year					2 733	2 832
Cost Tangible Fixed Assets On Historical Cost Basis						40 730
Creditors Due Within One Year	41 618	44 975	45 684	48 519	48 503	49 159
Depreciation Tangible Fixed Assets Expense					20
Interim Payment					10 840	10 840
Number Shares Allotted	13 550	13 550	13 550	13 550	13 550	13 550
Operating Profit Loss					13 646
Other Creditors Due Within One Year					45 709	46 326
Other Taxation Social Security Within One Year					61	1
Profit Loss For Period					10 913
Profit Loss On Ordinary Activities Before Tax					13 646
Provisions For Liabilities Charges	43	37	31	27	23
Revaluation Reserve	639 269	639 269	639 269	489 269	489 269	489 269
Tangible Fixed Assets Cost Or Valuation					539 163
Tangible Fixed Assets Depreciation					1 051	1 068
Tangible Fixed Assets Depreciation Charged In Period						17
Tax On Profit Or Loss On Ordinary Activities					2 733
Turnover Gross Operating Revenue					21 574
U K Current Corporation Tax On Income For Period					2 733
Valuation Tangible Fixed Assets						530 000
Value Shares Allotted	13 550	13 550	13 550	13 550	13 550	13 550

Company staff

Jonathan G.

Role: Secretary

Appointed: 29 April 2021

Latest update: 24 April 2024

Jonathan G.

Role: Director

Appointed: 17 August 2004

Latest update: 24 April 2024

Christopher G.

Role: Director

Appointed: 14 July 1992

Latest update: 24 April 2024

Roger G.

Role: Director

Resigned: 28 December 2022

Latest update: 24 April 2024

Christopher G.

Role: Secretary

Appointed: 16 July 2002

Resigned: 29 April 2021

Latest update: 24 April 2024

Kathleen G.

Role: Director

Appointed: 14 July 1992

Resigned: 16 July 2002

Latest update: 24 April 2024

People with significant control

Executives who control the firm include: Christopher G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher G.

Notified on 28 December 2022

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Jonathan G.

Notified on 28 December 2022

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Roger G.

Notified on 19 June 2017

Ceased on 28 December 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 April 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 March 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 April 2016
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Gage (investments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan G.

Jonathan G.

Christopher G.

Roger G.

Christopher G.

Kathleen G.

People with significant control

Christopher G.

Jonathan G.

Roger G.

Accounts Documents

Company filings

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