Gore Street Capital Limited in London, W1W 8BP

Description

Data updated on: 01-11-2023

The enterprise is widely known as Gore Street Capital Limited. This firm was established 9 years ago and was registered with 09707413 as its registration number. This registered office of the firm is situated in London. You may visit them at First Floor, 16-17 Little Portland Street. This business's SIC code is 70221 - Financial management. The business most recent financial reports provide detailed information about the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-12-11.

Currently, the directors officially appointed by this particular limited company are as follow: Anusuya D. assigned to lead the company one year ago, Suminori A. assigned to lead the company in 2023, David R. assigned to lead the company in 2019 and 3 other members of the Management Board who might be found within the Company Staff section of this page. Additionally, the managing director's efforts are supported by a secretary - Benjamin H., who was chosen by this limited company in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2021-12-31	2022-12-31
Currency
Net Worth	434 601

Balance Sheet
Cash Bank On Hand	462 731	548 458	2 244 543	4 745 863
Current Assets	462 731	864 304	2 356 372	5 343 112
Debtors		315 846	111 829	597 249
Other Debtors		207 143	4 000	84 692
Property Plant Equipment	750		20 454	126 335
Cash Bank In Hand	462 731
Net Assets Liabilities Including Pension Asset Liability	434 601
Tangible Fixed Assets	750

Capital & Reserves
Called Up Share Capital	15 000
Profit Loss Account Reserve	-739 673
Shareholder Funds	434 601

Other Financial Data
Accrued Liabilities Deferred Income			52 125	92 152
Accumulated Depreciation Impairment Property Plant Equipment	330	1 080	46	11 749
Additions Other Than Through Business Combinations Property Plant Equipment				79 925
Administrative Expenses			2 846 375	5 754 598
Average Number Employees During Period			16	25
Cash Cash Equivalents			2 244 543	4 916 643
Cash Cash Equivalents Cash Flow Value			2 244 543	4 745 863
Comprehensive Income Expense			1 643 753	2 395 771
Corporation Tax Payable				442 510
Creditors	34 880	468 902	192 405	892 608
Current Tax For Period				442 510
Fixed Assets	750	50 000	20 455	126 336
Increase From Depreciation Charge For Year Property Plant Equipment		750		23 814
Interest Paid Classified As Operating Activities			-435
Interest Payable Similar Charges Finance Costs			435
Investments Fixed Assets		50 000	1	1
Investments In Subsidiaries			1	1
Issue Equity Instruments	1 010 000			140 406
Net Cash Generated From Operations				-2 490 609
Net Current Assets Liabilities	433 851	395 402
Number Shares Issued Fully Paid		5 000
Other Creditors	16 791	248 696	1	744
Other Taxation Social Security Payable		38 699
Par Value Share	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			69 188	174 747
Prepayments Accrued Income			107 829	512 199
Profit Loss	-581 399	16 801	1 643 753	2 395 771
Property Plant Equipment Gross Cost	1 080		30 303	80 882
Purchase Property Plant Equipment			-13 842
Staff Costs Employee Benefits Expense			2 118 194	3 809 533
Tax Decrease From Utilisation Tax Losses			317 618	54 043
Tax Increase Decrease From Effect Capital Allowances Depreciation			-2 630	-24 642
Tax Increase Decrease From Effect Exercise Employee Share Options				-22 403
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			6 733
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			200
Tax Tax Credit On Profit Or Loss On Ordinary Activities				442 510
Total Assets Less Current Liabilities	434 601	445 402
Trade Creditors Trade Payables	18 089	181 507	17 885	123 788
Trade Debtors Trade Receivables		108 703		744
Wages Salaries			1 833 368	3 206 771
Creditors Due Within One Year	28 880
Number Shares Allotted	5 000
Secured Debts	28 880
Share Capital Allotted Called Up Paid	5 000
Share Premium Account	1 159 274
Tangible Fixed Assets Additions	1 080
Tangible Fixed Assets Cost Or Valuation	1 080
Tangible Fixed Assets Depreciation	330
Tangible Fixed Assets Depreciation Charged In Period	330

Resigned: 29 March 2019

Latest update: 4 March 2024

Daniel M.

Role: Director

Appointed: 15 October 2015

Resigned: 14 September 2019

Latest update: 4 March 2024

Michael P.

Role: Director

Appointed: 28 July 2015

Resigned: 27 January 2019

Latest update: 4 March 2024

People with significant control

The companies that control the firm are as follows: Gore Street Capital Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Dublin at Castlewood Avenue, D06H2H9, Dublin 6 and was registered as a PSC under the registration number 530881. Alex O. has substantial control or influence over the company.

Gore Street Capital Limited

Address: 7 Castlewood Avenue, Dublin, Dublin 6, D06H2H9, Ireland

Legal authority Companies Act 2014

Legal form Limited Company

Country registered Ireland

Place registered Companies Registration Office

Registration number 530881

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alex O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-07-28
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Gore Street Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anusuya D.

Suminori A.

Benjamin H.

David R.

Franciscus W.

Piers L.

Alex O.

Thomas C.

Daniel M.

Michael P.

People with significant control

Gore Street Capital Limited

Alex O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode