Gate2pharma Ltd in London, NW11 8ED

Description

Data updated on: 01-11-2023

Registered as 09113089 10 years ago, Gate2pharma Ltd was set up as a Private Limited Company. Its current mailing address is 8b Accommodation Road, Golders Green London. The enterprise's SIC code is 47730: Dispensing chemist in specialised stores. Gate2pharma Limited released its account information for the financial period up to 2022-07-31. Its latest confirmation statement was filed on 2023-07-23.

There seems to be a group of two directors leading the following business at the current moment, namely Seyyed S. and Rana S. who have been doing the directors assignments for one year.

Executives who control the firm include: Seyyed S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rana S. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-6 900	-34 842

Balance Sheet
Cash Bank On Hand						12 729	32 697
Current Assets	9 118	4 681				22 019	44 852	47 010
Debtors	3 179	4 681	4 557	6 059	7 260	9 290	12 154	47 010
Net Assets Liabilities					-116 285	-53 094	-10 417	6 086
Other Debtors		4 681	4 557	6 059	7 260	9 290	12 154	47 010
Property Plant Equipment		5 487	4 224	3 168	2 740	2 674	24 393	20 007
Cash Bank In Hand	5 939
Net Assets Liabilities Including Pension Asset Liability	-6 900	-34 842
Tangible Fixed Assets	550	5 487

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-6 902	-34 844
Shareholder Funds	-6 900	-34 842

Other Financial Data
Description Principal Activities							46 460
Accrued Liabilities Deferred Income					1 004	500
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment		2 012	3 420	4 476	5 390	6 281	6 281	12 421
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts		12 990	18 702	14 485	11 405		50 000	42 889
Creditors		45 010	94 711	127 640	126 285	77 787	79 662	17 042
Depreciation Rate Used For Property Plant Equipment						25		20
Fixed Assets	550	5 487				2 674	24 393	20 007
Increase From Depreciation Charge For Year Property Plant Equipment			1 408	1 056	914	891		5 176
Net Current Assets Liabilities	-7 450	-40 329	-90 154	-121 581	-119 025	-55 768	16 190	29 968
Other Creditors		32 020	76 009	113 155	114 881	65 018	23 832	314
Payments Received On Account					5 859	12 173
Property Plant Equipment Gross Cost		7 499	7 644	7 644	8 130	8 955	30 674	32 428
Taxation Social Security Payable						96	4 829	16 728
Total Additions Including From Business Combinations Property Plant Equipment			145		486	825		790
Total Assets						24 693	69 245
Total Assets Less Current Liabilities	-6 900	-34 842	-85 930	-118 413	-116 285	-53 094	40 583	49 975
Total Liabilities						24 693	69 245
Amount Specific Advance Or Credit Directors		30 968	72 168	104 168
Amount Specific Advance Or Credit Repaid In Period Directors			41 200	32 000
Trade Creditors Trade Payables					-1
Creditors Due Within One Year	16 568	45 010
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	733	6 766
Tangible Fixed Assets Cost Or Valuation	733	7 499
Tangible Fixed Assets Depreciation	183	2 012
Tangible Fixed Assets Depreciation Charged In Period	183	1 829

Company staff

Seyyed S.

Role: Director

Appointed: 05 January 2023

Latest update: 8 April 2024

Rana S.

Role: Director

Appointed: 02 July 2014

Latest update: 8 April 2024

People with significant control

Seyyed S.

Notified on 22 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rana S.

Notified on 4 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rana S.

Notified on 4 June 2016

Ceased on 22 July 2022

Nature of control:

over 3/4 of shares

right to manage directors

Masoud B.

Notified on 4 June 2016

Ceased on 24 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-07-02
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 March 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Gate2pharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seyyed S.

Rana S.

Masoud B.

People with significant control

Seyyed S.

Rana S.

Rana S.

Masoud B.

Accounts Documents

Company filings

Filing category

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