Gaviotas Property Management Limited in Esher, KT10 8QQ

Description

Data updated on: 01-11-2023

09186201 is the reg. no. assigned to Gaviotas Property Management Limited. It was registered as a Private Limited Company on Thursday 21st August 2014. It has existed in this business for ten years. This firm could be reached at 19 Wayneflete Tower Avenue in Esher. The main office's post code assigned to this location is KT10 8QQ. This enterprise's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. Gaviotas Property Management Ltd released its account information for the period that ended on 2022-08-31. The company's latest confirmation statement was filed on 2023-08-21.

In order to be able to match the demands of their clientele, the following limited company is continually overseen by a body of three directors who are Peter H., Andrew H. and Malgorzata H.. Their constant collaboration has been of utmost importance to this specific limited company since August 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 422	-16 972

Balance Sheet
Cash Bank On Hand		16 569	24 068	9 483	17 855	47 280	63 125	93 341
Current Assets	9 134	16 856	31 308	11 029	17 855
Debtors	3 467	287	7 240	1 546
Net Assets Liabilities		-16 972	-9 515	-150 904	-168 479	-164 702	-137 585	-115 853
Other Debtors		37	7 240	1 546
Property Plant Equipment		1 489 293	1 520 983	307	206	138	93	62
Cash Bank In Hand	5 667	16 569
Net Assets Liabilities Including Pension Asset Liability	-7 422	-16 972
Tangible Fixed Assets	1 489 443	1 489 293

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 522	-17 072
Shareholder Funds	-7 422	-16 972

Other Financial Data
Total Fixed Assets Additions	1 489 592
Total Fixed Assets Cost Or Valuation	1 489 592	1 489 592
Total Fixed Assets Depreciation	149	299
Total Fixed Assets Depreciation Charge In Period	149	150
Accumulated Depreciation Impairment Property Plant Equipment		299	674	974	1 075	1 143	1 189	1 219
Additions Other Than Through Business Combinations Property Plant Equipment			684
Applicable Tax Rate		20	20	19
Average Number Employees During Period		1	1
Comprehensive Income Expense		-9 550	7 457	-141 389
Creditors		22 871	55 660	50 615	1 500 000	1 500 000	1 115 979	1 224 902
Current Tax For Period				-29 521
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			6 146	-29 521
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			6 146	-29 521
Deferred Tax Liabilities			6 146	-23 375
Depreciation Rate Used For Property Plant Equipment			25	25
Disposals Investment Property Fair Value Model							365 000
Fixed Assets	1 489 443	1 489 293		1 365 307	1 365 206	1 365 138	1 000 093	1 000 062
Further Item Tax Increase Decrease Component Adjusting Items				-29 521
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			31 381	-155 376
Increase From Depreciation Charge For Year Property Plant Equipment			375	300	101	68	45	30
Investment Property				1 365 000	1 365 000	1 365 000	1 000 000	1 000 000
Investment Property Fair Value Model				1 365 000	1 365 000	1 365 000	1 000 000
Net Current Assets Liabilities	3 594	-6 265	-24 352	-39 586	-57 060	-53 215	-1 161 053	-1 131 561
Net Deferred Tax Liability Asset			6 146	-23 375
Number Shares Issued Fully Paid		100	100	100
Other Creditors		22 871	48 911	43 302	1 500 000	1 500 000	1 115 979	1 224 902
Other Taxation Social Security Payable			6 749	7 313	8 250	7 333	3 116
Par Value Share			1	1
Profit Loss		-9 550	-23 924	13 987	-17 575	3 777	27 117	21 732
Profit Loss On Ordinary Activities Before Tax		-9 550	-17 778	-15 534	-17 575
Property Plant Equipment Gross Cost		1 489 592	1 521 657	1 366 281	1 281	1 281	1 281
Provisions For Liabilities Balance Sheet Subtotal				-23 375	-23 375	-23 375	-23 375	-15 646
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 146	-23 375
Tax Expense Credit Applicable Tax Rate		-1 910	-3 556	-2 951	-3 339
Tax Increase Decrease From Effect Capital Allowances Depreciation			75	57
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		30	75		19
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		1 880	3 481	2 894	3 320
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 146	-29 521
Total Assets Less Current Liabilities	1 493 037	1 483 028	1 496 631	1 325 721	1 308 146	1 311 923	955 019	-131 499
Total Increase Decrease From Revaluations Property Plant Equipment			31 381	-155 376
Advances Credits Directors		17 809	40 491	35 517
Advances Credits Made In Period Directors			22 682
Advances Credits Repaid In Period Directors		17 809
Director Remuneration		14 000	1 231
Creditors Due After One Year Total Noncurrent Liabilities	1 500 459	1 500 000
Creditors Due Within One Year Total Current Liabilities	5 540	23 121
Tangible Fixed Assets Additions	1 489 592
Tangible Fixed Assets Cost Or Valuation	1 489 592	1 489 592
Tangible Fixed Assets Depreciation	149	299
Tangible Fixed Assets Depreciation Charge For Period	149	150

Company staff

Peter H.

Role: Director

Appointed: 21 August 2014

Latest update: 29 January 2024

Andrew H.

Role: Director

Appointed: 21 August 2014

Latest update: 29 January 2024

Malgorzata H.

Role: Director

Appointed: 21 August 2014

Latest update: 29 January 2024

People with significant control

Executives with significant control over the firm are: Peter H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malgorzata H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Malgorzata H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Gaviotas Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Andrew H.

Malgorzata H.

People with significant control

Peter H.

Malgorzata H.

Accounts Documents

Company filings

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