Gater Management Ltd. in Cannock, WS12 0QW

Description

Data updated on: 01-11-2023

The firm is located in Cannock under the ID 04113065. The firm was started in 2000. The headquarters of this company is situated at Unit 7 West Cannock Way, Cannock Chase Enterprise Centre Hednesford. The zip code is WS12 0QW. This enterprise's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Gater Management Limited. reported its latest accounts for the period that ended on 2022/02/28. Its latest annual confirmation statement was filed on 2022/11/22.

When it comes to the following business, the full range of director's responsibilities have so far been carried out by Keith G. who was assigned this position on 23rd November 2000. In order to support the directors in their duties, this business has been utilizing the skills of Lesley C. as a secretary since 2004.

Keith G. is the individual who has control over 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 896	3 787	2 137	177	8 235

Balance Sheet
Cash Bank On Hand								37	2 653	232	141	21	81
Current Assets	18 149	16 622	15 647	104	17 262	13 487	11 241	9 341	11 466	1 645	6 470	12 474	7 999
Debtors	17 787	16 599	15 624		17 189		11 241	9 304	8 813	1 413	6 329	12 453	7 918
Net Assets Liabilities						2 538	6 411
Other Debtors								145	7 468	94	4 204	12 453	7 918
Cash Bank In Hand	362	23	23	104	73

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 796	3 687	2 037	77	8 135
Shareholder Funds	5 896	3 787	2 137	177	8 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 609	1 609	1 609	1 609	1 609	1 609
Amounts Owed By Related Parties							11 241	9 159	1 345	1 319	2 125
Amounts Owed To Group Undertakings												11 698	7 241
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts							749
Bank Overdrafts							749
Corporation Tax Payable							3 311	1 087	997
Creditors						10 949	4 830	2 458	2 220	1 474	6 182	12 798	8 281
Net Current Assets Liabilities	429	2 438	5 937	-5 823	8 235	2 538	6 411	6 883	9 246	171	288	-324	-282
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors							770	501	515	530	546	545	640
Other Taxation Social Security Payable									458	378	5 063	265	10
Par Value Share		1	1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost							1 609	1 609	1 609	1 609	1 609	1 609
Trade Creditors Trade Payables								870	250	566	573	290	390
Advances Credits Directors					9 301
Advances Credits Made In Period Directors					24 301
Advances Credits Repaid In Period Directors					15 000
Creditors Due After One Year			10 000
Creditors Due Within One Year	18 578	19 060	9 710	5 927	9 027
Fixed Asset Investments Cost Or Valuation	6 325	6 225
Fixed Asset Investments Disposals		100
Investments Fixed Assets	6 325	6 225	6 200	6 000
Number Shares Allotted		100	100	100	100
Percentage Subsidiary Held		50	50	50	75
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 609	1 609	1 609	1 609	1 609
Tangible Fixed Assets Depreciation		1 609		1 609	1 609
Total Assets Less Current Liabilities	5 896	3 787	12 137	177	8 235

Company staff

Lesley C.

Role: Secretary

Appointed: 25 October 2004

Latest update: 14 February 2024

Keith G.

Role: Director

Appointed: 23 November 2000

Latest update: 14 February 2024

People with significant control

Keith G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	28 February 2013
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Gater Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley C.

Keith G.

Igp Corporate Nominees Ltd

Karen W.

People with significant control

Keith G.

Accounts Documents

Company filings

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