Gate5 Limited in Cottingham, HU16 4LU

Description

Data updated on: 01-11-2023

Gate5 Limited can be reached at Cottingham at 2 Exeter Street. You can find the firm by referencing its postal code - HU16 4LU. This company has been in business on the UK market for 10 years. This company is registered under the number 08930939 and their current state is active. This business's principal business activity number is 56302 meaning Public houses and bars. Gate5 Ltd released its account information for the period up to Thursday 31st March 2022. The most recent annual confirmation statement was released on Friday 10th March 2023.

Lee H. is this particular firm's solitary director, who was designated to this position in 2023. Since 2019 Thomas W., had been performing the duties for the limited company up until the resignation on 2023-03-02. As a follow-up a different director, including Robert F. quit in October 2019.

Lee H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	238	2 531

Balance Sheet
Cash Bank On Hand		3 747	8 588	9 506	8 190	4 582	14 937	10 914
Current Assets	2 387	4 347	9 473	10 156	8 490	4 582	16 937	10 914
Debtors	516						2 000
Net Assets Liabilities		2 531	1 390	537	1 033	-3 969	11 947	3 011
Other Debtors							2 000
Property Plant Equipment		7 571	5 590	3 609	1 879	519	6 052
Total Inventories		600	885	650	300
Cash Bank In Hand	1 871	3 747
Stocks Inventory		600
Tangible Fixed Assets	6 780	7 571

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	236	2 529
Shareholder Funds	238	2 531

Other Financial Data
Version Production Software							2 021
Accrued Liabilities					300		2 927
Accumulated Depreciation Impairment Property Plant Equipment		2 333	4 314	6 295	8 339	10 113	10 946	16 998
Additions Other Than Through Business Combinations Property Plant Equipment					314	414	6 366
Average Number Employees During Period		2	2	2	2	1	1	1
Creditors		9 387	13 673	13 228	9 336	9 070	11 042	7 903
Increase From Depreciation Charge For Year Property Plant Equipment			1 981	1 981	2 044	1 774	833	6 052
Loans From Directors		8 686	11 974	12 179	8 487	7 778	6 853	7 255
Net Current Assets Liabilities	-6 542	-5 040	-4 200	-3 072	-846	-4 488	5 895	3 011
Nominal Value Allotted Share Capital		2	2	2	2	2	2	2
Number Shares Allotted	-2	-2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		9 904	9 904	9 904	10 218	10 632	16 998	16 998
Raw Materials Consumables		600	885	650	300
Taxation Social Security Payable		701	1 699	1 049	549	1 292	1 262
Value-added Tax Payable								648
Advances Credits Directors		8 686	11 972	11 766
Advances Credits Made In Period Directors			5 000	3 744
Advances Credits Repaid In Period Directors			1 714	3 950
Amount Specific Advance Or Credit Directors		4 343	5 986	5 883
Amount Specific Advance Or Credit Made In Period Directors			2 500	1 872
Amount Specific Advance Or Credit Repaid In Period Directors			857	1 975
Creditors Due Within One Year	8 929	9 387
Tangible Fixed Assets Additions	7 132	2 772
Tangible Fixed Assets Cost Or Valuation	7 132	9 904
Tangible Fixed Assets Depreciation	352	2 333
Tangible Fixed Assets Depreciation Charged In Period	352	1 981
Total Assets Less Current Liabilities	238	2 531
Value Shares Allotted	-2	-2

3/4 to full of voting rights

right to manage directors

Thomas W.

Notified on 21 June 2019

Ceased on 2 March 2023

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin H.

Notified on 1 July 2016

Ceased on 1 October 2019

Nature of control:

1/2 or less of shares

Robert F.

Notified on 1 July 2016

Ceased on 1 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	10 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Gate5 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

Thomas W.

Robert F.

Martin H.

People with significant control

Lee H.

Thomas W.

Martin H.

Robert F.

Accounts Documents

Company filings

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