Gate Software Limited in Wokingham, RG41 2RX

Description

Data updated on: 01-11-2023

Gate Software Limited was set up as Private Limited Company, based in Office 2A Innovation House, Molly Millars Close, Wokingham. The head office's located in RG41 2RX. The company has been registered on 15th November 2004. The firm's Companies House Reg No. is 05286432. The firm's principal business activity number is 47910 which stands for Retail sale via mail order houses or via Internet. Gate Software Ltd reported its latest accounts for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was filed on 2022-11-05.

There seems to be a team of two directors overseeing the firm at the moment, including Kathy M. and Monica O. who have been utilizing the directors obligations for 7 years.

Executives with significant control over the firm are: Lucas P. has substantial control or influence over the company. Monica O..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	25 386	22 785	37 192	75 767	121 529

Balance Sheet
Cash Bank On Hand					86 926	192 310
Current Assets	77 161	150 771	164 017	205 740	266 932	325 174
Debtors	40 744	93 096	127 274	169 047	180 006	132 864
Other Debtors					19 964
Cash Bank In Hand	36 417	57 675	35 868	36 693	86 926
Net Assets Liabilities Including Pension Asset Liability	25 386	22 785	37 192	75 767	121 529

Capital & Reserves
Called Up Share Capital	500	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	24 886	21 785	36 192	74 767	120 529
Shareholder Funds	25 386	22 785	37 192	75 767	121 529

Other Financial Data
Average Number Employees During Period						1
Bank Borrowings Overdrafts						500
Creditors					145 403	186 840
Net Current Assets Liabilities	25 386	22 785	37 192	75 767	121 529	138 334
Other Creditors					88 684	88 684
Other Taxation Social Security Payable					12 646	8 463
Total Assets Less Current Liabilities	25 386	22 785	37 192	75 767	121 529	138 334
Trade Creditors Trade Payables					44 073	89 193
Trade Debtors Trade Receivables					160 042	132 864
Creditors Due Within One Year	51 775	127 986	126 825	129 973	145 403
Number Shares Allotted					1 000
Par Value Share					1
Share Capital Allotted Called Up Paid				1 000	1 000

Company staff

Kathy M.

Role: Director

Appointed: 26 September 2017

Latest update: 3 February 2024

Role: Corporate Secretary

Appointed: 15 November 2004

Resigned: 20 October 2008

Address: Terminus Terrace, Southampton, Hampshire, SO14 3FD

Latest update: 3 February 2024

G.

Role: Director

Appointed: 15 November 2004

Resigned: 23 November 2005

Latest update: 3 February 2024

People with significant control

Lucas P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Monica O.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 June 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 July 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 April 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Gate Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathy M.

Monica O.

Irene G.

Lucas P.

Clive P.

Denise B.

Frances A.

Nicola P.

Coastal House

G.

People with significant control

Lucas P.

Monica O.

Accounts Documents

Company filings

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