Gatewest New Media Limited in Malvern, WR14 4QG

Description

Data updated on: 01-11-2023

Gatewest New Media Limited,registered as Private Limited Company, that is registered in 48 Belle Vue Terrace, Malvern. The company's zip code WR14 4QG. The company has been prospering twenty three years in the business. Its reg. no. is 04144451. This company's declared SIC number is 62020 which stands for Information technology consultancy activities. Its most recent financial reports describe the period up to 2021-12-31 and the latest annual confirmation statement was submitted on 2023-01-19.

There is a number of three directors leading the company at present, namely Kevin P., Andrew P. and Neal H. who have been doing the directors assignments since 2001-01-19.

Executives with significant control over this firm are: Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neal H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 417	8 298	35 098	16 197

Balance Sheet
Cash Bank In Hand	1 416	18 114
Cash Bank On Hand					27 093	5 977				5 975	581	35
Current Assets	9 877	35 756	5 751	5 920	27 394	9 243	12 475	4 829	2 363	14 946	5 381	778
Debtors	8 461	6 612	5 751	5 920	301	3 266	10 200	4 829	2 363	8 971	4 800	743
Intangible Fixed Assets			57 000	45 600
Other Debtors				5 920	301
Property Plant Equipment				779	187	5	3 207	1 628	48
Tangible Fixed Assets	2 512	2 078	1 240	779
Total Inventories							2 275

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 417	7 298	34 098	15 197
Shareholder Funds	2 417	8 298	35 098	16 197

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				11 400	22 800	34 200	45 600	57 000	63 903	70 807	77 710	91 517
Accumulated Depreciation Impairment Property Plant Equipment				47 530	3 413	3 595	5 180	6 759	8 339	8 387	8 387	9 332
Average Number Employees During Period					4	4	4	4	3	2	2	3
Bank Borrowings Overdrafts				15 837
Creditors				36 102	20 595	10 697	13 343	32 347	45 186	37 247	23 203
Creditors Due Within One Year	9 972	29 536	28 893	36 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment					44 424
Disposals Property Plant Equipment					44 709
Fixed Assets		2 078	58 240	46 379	34 387	22 805	14 607	36 145	27 662	20 710	13 807
Increase From Amortisation Charge For Year Intangible Assets					11 400	11 400	11 400	11 400	6 903	6 904	6 903	13 807
Increase From Depreciation Charge For Year Property Plant Equipment					307	182	1 585	1 579	1 580	48		945
Intangible Assets				45 600	34 200	22 800	11 400	34 517	27 614	20 710	13 807
Intangible Assets Gross Cost				57 000	57 000	57 000	57 000	91 517	91 517	91 517	91 517
Intangible Fixed Assets Additions			57 000
Intangible Fixed Assets Aggregate Amortisation Impairment				11 400
Intangible Fixed Assets Amortisation Charged In Period				11 400
Intangible Fixed Assets Cost Or Valuation			57 000
Net Current Assets Liabilities	-95	6 220	-23 142	-30 182	6 799	-1 454	-868	-27 518	-42 823	-22 301	-17 822	778
Number Shares Allotted		200	200	200
Number Shares Issued Fully Paid					200
Other Creditors				3 000	3 700
Other Taxation Social Security Payable				17 265	12 625
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		11 030
Property Plant Equipment Gross Cost				48 309	3 600	3 600	8 387	8 387	8 387	8 387	8 387	9 332
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 846	333	541
Tangible Fixed Assets Cost Or Valuation	45 589	47 435	47 768	48 309
Tangible Fixed Assets Depreciation	43 077	45 357	46 528	47 530
Tangible Fixed Assets Depreciation Charged In Period		2 280	1 171	1 002
Total Additions Including From Business Combinations Intangible Assets								34 517
Total Additions Including From Business Combinations Property Plant Equipment							4 787					945
Total Assets Less Current Liabilities	2 417	8 298	35 098	16 197	41 186	21 351	13 739	8 627	-15 161	-1 591	-4 015	778
Trade Creditors Trade Payables					4 270