Gaterok Ltd in Penge, SE20 7BS

Description

Data updated on: 01-11-2023

Gaterok Ltd with reg. no. 05848068 has been operating on the market for eighteen years. This Private Limited Company can be contacted at 8 Montrave Road, , Penge and its area code is SE20 7BS. This firm's principal business activity number is 9900 which means Support activities for other mining and quarrying. The firm's latest filed accounts documents describe the period up to 2022/06/30 and the most recent confirmation statement was released on 2023/04/30.

Robert A. is this specific company's only director, who was assigned this position eighteen years ago.

Robert A. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 043	34 189	16 132	15 222	17 222	26 480

Balance Sheet
Cash Bank On Hand						50 452	42 691	84 036	34 725	121 340	141 679	203 654
Current Assets	90 603	126 787	134 523	29 516	75 935	57 008	96 964	97 062	82 779	121 340		203 654	223 379
Debtors	69 194	75 355	42 784	13 325	19 455	6 556	54 273	13 026	48 054
Net Assets Liabilities						26 480	39 738	57 953	72 955	53 065	75 954	92 943	104 615
Property Plant Equipment						10	10	10	10	10	10	10
Cash Bank In Hand	21 409	51 432	91 739	16 191	56 480	50 452
Net Assets Liabilities Including Pension Asset Liability	20 043	34 189	16 132	15 222	17 222	26 480
Tangible Fixed Assets	250	187	141	10	10	10

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 943	34 089	16 032	25 122	17 122	26 380
Shareholder Funds	20 043	34 189	16 132	15 222	17 222	26 480

Other Financial Data
Version Production Software										2 022	2 022	2 023
Accrued Liabilities							750	600	600	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment						1 048	1 048	1 048	1 048	1 048	1 048	1 048
Creditors						30 538	57 236	39 119	9 834	68 285	65 735	110 721	118 774
Loans From Directors							14 797	10 000
Net Current Assets Liabilities	19 793	34 002	15 991	25 212	17 212	26 470	39 728	57 943	72 945	53 055	75 944	92 933	104 605
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted	100	100				100	100	100	100	100	100	100
Other Creditors							31 000	19 000		67 685	58 801	103 320
Par Value Share	1	1				1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 058	1 058	1 058	1 058	1 058	1 058	1 058
Taxation Social Security Payable						4 815	5 724	6 619	6 334		6 334	6 801
Trade Creditors Trade Payables						25 723	4 965	2 900	2 900
Trade Debtors Trade Receivables						6 556	54 273	13 026	48 054
Average Number Employees During Period												1	1
Fixed Assets	250	187	141	10	10							10	10
Total Assets Less Current Liabilities	20 043	34 189	16 132	15 222	17 222							92 943	104 615
Creditors Due Within One Year	70 810	92 785	118 532	4 304	58 723	30 538
Tangible Fixed Assets Cost Or Valuation	1 058	1 058	1 058	1 058	1 058	1 058
Tangible Fixed Assets Depreciation	808	871	917	1 048	1 048	1 048
Tangible Fixed Assets Depreciation Charged In Period		63		131
Share Capital Allotted Called Up Paid	100	100			100	100

Company staff

Robert A.

Role: Director

Appointed: 15 June 2006

Latest update: 20 January 2024

People with significant control

Robert A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 October 2012
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 31 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017

Gaterok Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Gabriel B.

People with significant control

Robert A.

Accounts Documents

Company filings

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