Gates Rankin Ltd in St. Albans, AL1 4RL

Description

Data updated on: 01-11-2023

Gates Rankin Ltd may be found at 38 Gurney Court Road, in St. Albans. Its zip code is AL1 4RL. Gates Rankin has been actively competing in this business since the company was set up on Wed, 11th Sep 2013. Its reg. no. is 08685472. The firm's registered with SIC code 70229 : Management consultancy activities other than financial management. The company's most recent filed accounts documents were submitted for the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was filed on Fri, 1st Sep 2023.

Within the firm, the full range of director's duties have so far been met by Cavan M. who was appointed on Wed, 11th Sep 2013. In order to provide support to the directors, the firm has been utilizing the skillset of Michelle M. as a secretary since the appointment on Wed, 11th Sep 2013.

Robert M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	28 456	56 213	155 296

Balance Sheet
Cash Bank On Hand				32 614	51 565
Current Assets	129 645	187 973	186 710	40 654	55 566
Debtors	39 622	19 766	38 282	8 040	4 001
Net Assets Liabilities				18 128	100
Property Plant Equipment				2 614	1 742
Cash Bank In Hand	90 023	168 207	148 428
Net Assets Liabilities Including Pension Asset Liability	28 456	56 213	155 296
Other Debtors		164
Tangible Fixed Assets			55 328
Trade Debtors	39 622	19 602

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 356	56 113	155 196
Shareholder Funds	28 456	56 213	155 296

Other Financial Data
Version Production Software					2 023
Accrued Liabilities				968	1 193
Accumulated Depreciation Impairment Property Plant Equipment				6 102	6 974
Creditors				25 140	57 208
Increase From Depreciation Charge For Year Property Plant Equipment				872	872
Loans From Directors				21 794	53 965
Net Current Assets Liabilities	28 456	56 213	111 034	15 514	-1 642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 814
Other Disposals Property Plant Equipment				48 452
Property Plant Equipment Gross Cost				8 716	8 716
Recoverable Value-added Tax				192
Taxation Social Security Payable				2 378	1 902
Trade Debtors Trade Receivables				7 848	4 001
Value-added Tax Payable					148
Advances Credits Directors				-21 794	-53 965
Advances Credits Made In Period Directors				-11 065	-93 312
Advances Credits Repaid In Period Directors				-71 726	-61 141
Amount Specific Advance Or Credit Directors				-21 794	-53 965
Amount Specific Advance Or Credit Made In Period Directors				-11 065	-93 312
Amount Specific Advance Or Credit Repaid In Period Directors				-71 726	-61 141
Accruals Deferred Income Within One Year	1 200	1 246
Creditors Due Within One Year	101 189	131 760	75 676
Number Shares Allotted	2	100	2
Other Creditors Due Within One Year	74 880	106 324
Par Value Share	1	1
Provisions For Liabilities Charges			11 066
Share Capital Allotted Called Up Paid	100	100	2
Tangible Fixed Assets Cost Or Valuation			57 168
Tangible Fixed Assets Depreciation			1 840
Taxation Social Security Due Within One Year	25 109	24 190
Total Assets Less Current Liabilities	28 456	56 213	166 362
Value Shares Allotted			1

Company staff

Michelle M.

Role: Secretary

Appointed: 11 September 2013

Latest update: 10 February 2024

Cavan M.

Role: Director

Appointed: 11 September 2013

Latest update: 10 February 2024

People with significant control

Robert M.

Notified on 11 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-09-11
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 May 2015
Annual Accounts 25th June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25th June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 24 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016

Gates Rankin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Cavan M.

People with significant control

Robert M.

Accounts Documents

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