Gateway Property Investments Ltd
2 Sovereign Quay Havannah Street CF10 5SF Cardiff
Number: 03705991
Incorporation date: 1999-02-02
Dissolution date: 2018-05-14
End of financial year: 27 February
Category: Private Limited Company
Status: Dissolved
Gateway Property Investments started its operations in 1999 as a Private Limited Company with reg. no. 03705991. This firm's office was situated in Cardiff at 2 Sovereign Quay. The Gateway Property Investments Limited business had been operating in this business for 19 years.
The information we have regarding this particular enterprise's members reveals that the last two directors were: Tarek R. and Salman H. who were appointed on 1999-02-03.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 49 714 | 43 437 | 230 156 | 225 159 |
| Balance Sheet | ||||
| Cash Bank In Hand | 79 997 | 33 014 | 144 000 | |
| Current Assets | 2 154 | 82 446 | 290 028 | 286 706 |
| Debtors | 2 154 | 2 449 | 257 014 | 142 706 |
| Net Assets Liabilities Including Pension Asset Liability | 49 714 | 43 437 | 230 156 | |
| Stocks Inventory | 1 028 825 | |||
| Tangible Fixed Assets | 1 211 520 | 1 183 208 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 002 | 1 002 | 1 002 | 221 002 |
| Profit Loss Account Reserve | -333 212 | -339 489 | 229 154 | 4 157 |
| Shareholder Funds | 49 714 | 43 437 | 230 156 | 225 159 |
| Other Financial Data | ||||
| Non- Instalment Debts Falling Due After5 Years | 791 834 | 848 125 | ||
| Secured Debts | 1 081 977 | 1 135 625 | ||
| Creditors Due After One Year | 1 078 125 | |||
| Creditors Due Within One Year | 173 732 | 59 872 | 61 547 | |
| Net Current Assets Liabilities | -175 057 | -91 286 | 230 156 | 225 159 |
| Number Shares Allotted | 1 000 | 1 000 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |
| Total Assets Less Current Liabilities | 1 036 463 | 1 091 922 | 230 156 | 225 159 |
| Bank Loans Overdrafts After One Year | 1 021 834 | 1 078 125 | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 1 021 834 | 1 078 125 | ||
| Creditors Due Within One Year Total Current Liabilities | 177 211 | 173 732 | ||
| Fixed Assets | 1 211 520 | 1 183 208 | ||
| Provisions For Liabilities Charges | -35 085 | -29 640 | ||
| Revaluation Reserve | 381 924 | 381 924 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 410 749 | 1 410 749 | ||
| Tangible Fixed Assets Depreciation | 199 229 | 227 541 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 28 312 | |||
Role: Secretary
Appointed: 03 February 1999
Latest update: 30 November 2023
Role: Director
Appointed: 03 February 1999
Latest update: 30 November 2023
Role: Director
Appointed: 03 February 1999
Latest update: 30 November 2023
| Account next due date | 27 November 2015 |
| Account last made up date | 28 February 2014 |
| Return next due date | 22 January 2015 |
| Return last made up date | 25 December 2013 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 29 February 2012 |
| Annual Accounts 22 May 2014 | |
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 22 May 2014 |
| Annual Accounts 27 March 2014 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 27 March 2014 |
(3 pages)
54 Hale Lane Mill Hill
NW7 3PR
London
54 Hale Lane Mill Hill
NW7 3PR
London
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Harben House Harben Parade Finchley Road
NW3 6LH
London