Gate Ninety Nine Limited in Coventry, CV2 5FS

Description

Data updated on: 01-11-2023

This enterprise named Gate Ninety Nine was established on 2010/04/19 as a Private Limited Company. This firm's head office could be contacted at Coventry on 260 Hipswell Highway, Wyken. When you need to reach the business by mail, its zip code is CV2 5FS. The office registration number for Gate Ninety Nine Limited is 07226794. This firm's declared SIC number is 56103 meaning Take-away food shops and mobile food stands. Saturday 30th April 2022 is the last time company accounts were filed.

Stefanos E. is this specific company's single managing director, that was arranged to perform management duties in 2010. Since June 2010 Martin N., had been responsible for a variety of tasks within this specific business up to the moment of the resignation 14 years ago. As a follow-up another director, namely Demetrios M. resigned on 2010/06/09.

Stefanos E. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 052	-23 865	-23 852	-21 287	-21 321

Balance Sheet
Current Assets	2 043	2 830	2 415	2 049	1 935	3 689	8 119	3 088	5 603	30 896	21 458	13 649
Cash Bank In Hand	565	905	1 206	825	1 613
Cash Bank On Hand					1 613	1 845	6 376	2 139	4 083	29 950	21 458
Debtors	460	360	360	480
Intangible Fixed Assets	20 419	20 419	20 419	20 419	20 419
Property Plant Equipment					10 628	9 565	19 338	14 504	11 500	8 625	8 625
Stocks Inventory	1 018	1 565	849	744	322
Tangible Fixed Assets	16 199	14 579	13 121	11 809	10 628
Total Inventories					322	1 844	1 743	949	1 520	946

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-24 152	-23 965	-23 952	-21 387	-21 421
Shareholder Funds	-24 052	-23 865	-23 852	-21 287	-21 321

Other Financial Data
Creditors					54 303	62 983	99 867	105 293	114 811	142 876	135 652	129 026
Fixed Assets	36 618	34 998	33 540	32 228	31 047	29 984	39 757	34 923	31 919	29 044	29 044	29 044
Accrued Liabilities					239	6 701	581	675	525	1 141	480
Accumulated Amortisation Impairment Intangible Assets					2 269	2 269	2 269	2 269	2 269	2 269
Accumulated Depreciation Impairment Property Plant Equipment					9 371	10 434	4 834	9 668	13 501	16 376
Average Number Employees During Period						7	7	6	4	4
Bank Borrowings Overdrafts					783	1 854		3 038
Creditors Due Within One Year	62 713	61 693	59 807	55 564	54 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 391
Disposals Property Plant Equipment							19 999
Increase From Depreciation Charge For Year Property Plant Equipment						1 063	5 791	4 834	3 833	2 875
Intangible Assets					20 419	20 419	20 419	20 419	20 419	20 419	20 419
Intangible Assets Gross Cost					22 688	22 688	22 688	22 688	22 688	22 688
Intangible Fixed Assets Aggregate Amortisation Impairment	2 269	2 269	2 269	2 269
Intangible Fixed Assets Cost Or Valuation	22 688	22 688	22 688	22 688
Net Current Assets Liabilities	-60 670	-58 863	-57 392	-53 515	-52 368	-59 294	-91 748	-102 205	-109 208	-111 980	-114 194
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					8	40
Par Value Share		100	100	100	100
Property Plant Equipment Gross Cost					19 999	19 999	24 172	24 172	25 001	25 001
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	19 999	19 999	19 999	19 999
Tangible Fixed Assets Depreciation	3 800	5 420	6 878	8 190	9 371
Tangible Fixed Assets Depreciation Charged In Period		1 620	1 458	1 312	1 181
Total Additions Including From Business Combinations Property Plant Equipment							24 172		829
Total Assets Less Current Liabilities	-24 052	-23 865	-23 852	-21 287	-21 321	-29 310	-51 991	-67 282	-77 289	-82 936	-85 150
Cash On Hand									119	211	211

Company staff

Stefanos E.

Role: Secretary

Appointed: 09 June 2010

Latest update: 5 March 2024

Stefanos E.

Role: Director

Appointed: 09 June 2010

Latest update: 5 March 2024

Martin N.

Role: Director

Appointed: 09 June 2010

Resigned: 10 November 2010

Latest update: 5 March 2024

Demetrios M.

Role: Director

Appointed: 19 April 2010

Resigned: 09 June 2010

Latest update: 5 March 2024

Demetrios M.

Role: Secretary

Appointed: 19 April 2010

Resigned: 09 June 2010

Latest update: 5 March 2024

People with significant control

Stefanos E.

Notified on 4 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 August 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 October 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 January 2014

Gate Ninety Nine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefanos E.

Stefanos E.

Martin N.

Demetrios M.

Demetrios M.

People with significant control

Stefanos E.

Accounts Documents

Company filings

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