Gate4u Ltd in Tonbridge, TN9 1BH

Description

Data updated on: 01-11-2023

Gate4u Ltd is located at Tonbridge at 7 Castle Street. Anyone can find the company by its area code - TN9 1BH. Gate4u's founding dates back to year 2014. The enterprise is registered under the number 09111949 and company's last known status is active. The company's SIC code is 43290 - Other construction installation. The company's most recent financial reports cover the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-03-31.

There seems to be 1 managing director presently overseeing the firm, specifically Matthew H. who's been executing the director's assignments for 10 years. Since August 2014 Roger R., had been supervising the firm until the resignation in February 2016.

Matthew H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 301	73 023

Balance Sheet
Current Assets	103 304	120 066	213 873	198 911	256 439	267 423
Net Assets Liabilities			156 333	168 820	181 029	201 607
Cash Bank In Hand	56 914	53 451
Debtors	44 356	63 895
Intangible Fixed Assets	30 406	27 059
Net Assets Liabilities Including Pension Asset Liability	2 301	73 023
Stocks Inventory	2 034	2 720
Tangible Fixed Assets	10 360	17 569

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 299	23 022
Shareholder Funds	2 301	73 023

Other Financial Data
Average Number Employees During Period			4	4	5	5
Creditors			89 338	95 376	114 180	116 565
Fixed Assets	40 766	44 628	81 798	114 398	68 797	70 701
Net Current Assets Liabilities	-38 465	28 395	124 535	103 535	142 259	150 858
Total Assets Less Current Liabilities	2 301	73 023	206 333	217 933	211 056	221 559
Creditors Due Within One Year	141 769	91 671
Intangible Fixed Assets Additions	33 475
Intangible Fixed Assets Aggregate Amortisation Impairment	3 069	6 416
Intangible Fixed Assets Amortisation Charged In Period	3 069	3 347
Intangible Fixed Assets Cost Or Valuation	33 475	33 475
Number Shares Allotted	2
Par Value Share	1
Share Premium Account		49 999
Tangible Fixed Assets Additions	12 639	10 264
Tangible Fixed Assets Cost Or Valuation	12 639	22 903
Tangible Fixed Assets Depreciation	2 279	5 334
Tangible Fixed Assets Depreciation Charged In Period	2 279	3 055
Share Capital Allotted Called Up Paid	2

Company staff

Matthew H.

Role: Director

Appointed: 02 July 2014

Latest update: 1 May 2024

People with significant control

Matthew H.

Notified on 2 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-07-02
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 September 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Gate4u Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Roger R.

People with significant control

Matthew H.

Accounts Documents

Company filings

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