Gateway Management Services Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 28-07-2023

Registered at 1 Radian Court, Milton Keynes MK5 8PJ Gateway Management Services Limited was categorised as a Private Limited Company with 03691051 Companies House Reg No. The firm was created on 31st December 1998. Gateway Management Services Limited had been prospering in the United Kingdom for twenty five years.

Julian R. was the firm's director, assigned this position in 1999 in January.

Julian R. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-11-04
Currency
Net Worth	261 264	284 544	305 083	358 489	310 299

Balance Sheet
Cash Bank On Hand						154 657	143 190	163 136	189 302	143 081
Current Assets	23 489	12 308	25 432	262 290	324 690	183 139	160 882	179 244	198 004	146 783
Debtors			9 270	10 260	7 898	23 482	12 692	11 108	3 702	3 702
Net Assets Liabilities						154 336	175 919	181 456
Other Debtors						1 000	3 702	3 702	3 702	3 702
Property Plant Equipment						7 942	27 421	17 257	274
Cash Bank In Hand	25 134	13 953	16 857	252 030	316 792
Tangible Fixed Assets	1 378	24 075	18 056	14 118	10 589

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	215 238	238 518	259 057	334 463	310 297
Shareholder Funds	261 264	284 544	305 083	358 489	310 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 501	18 274	28 437	11 638	11 912
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable						9 189	4 356	9 217	11 260	-2 291
Creditors					29 980	14 262	436	15 045	16 525	-6 332
Current Asset Investments						5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 205	10 164	8 538	275
Net Current Assets Liabilities	-85 114	-84 531	-57 973	184 371	294 710	141 395	148 934	164 199	181 479	153 115
Other Creditors							435	436	142	-4 041
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 337
Other Disposals Property Plant Equipment									33 783
Other Investments Other Than Loans								5 000	5 000
Other Taxation Social Security Payable						157	541	5 392	5 123
Property Plant Equipment Gross Cost						39 443	45 695	45 695	11 912
Total Assets Less Current Liabilities	261 264	284 544	305 083	358 489	310 299	154 336	176 355	181 456	181 753	153 115
Trade Debtors Trade Receivables							8 990	7 406
Creditors Due Within One Year	108 603	96 839	83 405	77 919	29 980
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 432
Disposals Property Plant Equipment							30 722
Finance Lease Liabilities Present Value Total							436
Fixed Assets	346 378	369 075	363 056	174 118	15 589	12 941
Investments Fixed Assets	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	-1 645	-1 645	-695
Revaluation Reserve	46 024	46 024	46 024	24 024
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		30 722		10 886
Tangible Fixed Assets Cost Or Valuation	7 952	38 674	38 674	39 442
Tangible Fixed Assets Depreciation	6 574	14 599	20 618	25 324	28 853
Tangible Fixed Assets Depreciation Charged In Period		8 025	6 019
Tangible Fixed Assets Disposals				220 886	155 000
Tangible Fixed Assets Increase Decrease From Revaluations				25 000
Total Additions Including From Business Combinations Property Plant Equipment							36 974
Trade Creditors Trade Payables							-1

Company staff

Julian R.

Role: Director

Appointed: 11 January 1999

Latest update: 27 July 2023

Elsa R.

Role: Secretary

Appointed: 11 January 1999

Resigned: 01 October 2010

Latest update: 27 July 2023

Irene H.

Role: Nominee Secretary

Appointed: 31 December 1998

Resigned: 11 January 1999

Latest update: 27 July 2023

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 31 December 1998

Resigned: 11 January 1999

Latest update: 27 July 2023

People with significant control

Julian R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	04 August 2022
Account last made up date	04 November 2020
Confirmation statement next due date	10 February 2021
Confirmation statement last made up date	30 December 2019

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 May 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 March 2013
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Gateway Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian R.

Elsa R.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Julian R.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2016

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