Kent Gateway Block Management Limited in Rochester, ME1 1DX

Description

Data updated on: 01-11-2023

This company named Kent Gateway Block Management was founded on 2006-08-15 as a Private Limited Company. This business's office may be contacted at Rochester on Fort Pitt House, New Road. In case you need to contact the company by post, the post code is ME1 1DX. The company registration number for Kent Gateway Block Management Limited is 05907110. This business's declared SIC number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Kent Gateway Block Management Ltd filed its latest accounts for the financial year up to Wed, 31st Aug 2022. The company's latest confirmation statement was released on Tue, 15th Aug 2023.

Currently, the directors officially appointed by the business are as follow: Scarlett C. arranged to perform management duties on 2015-09-20, Jason R. arranged to perform management duties 11 years ago and Nigel G. arranged to perform management duties in 2006. What is more, the managing director's responsibilities are constantly assisted with by a secretary - Nigel G., who was chosen by this specific business twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 651	6 744	23 601	38 951

Balance Sheet
Cash Bank In Hand	4 432	23 870	40 445	37 824
Current Assets	22 048	30 825	49 804	52 812	50 888	60 391	63 550	54 285	37 104	37 926	34 786	30 990
Debtors	17 016	6 955	9 359	14 988
Net Assets Liabilities					45 467	53 542	31 554	27 215	9 681	9 503	3 301	8 975
Net Assets Liabilities Including Pension Asset Liability	2 651	6 744	23 601	38 951
Stocks Inventory	600
Tangible Fixed Assets	5 044	5 366	7 315	19 263

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 649	6 742	23 599	38 949
Shareholder Funds	2 651	6 744	23 601	38 951

Other Financial Data
Amount Specific Advance Or Credit Directors				3 581	3 597	3 592	23 592	23 517	28 567	24 567	30 376	16 876
Amount Specific Advance Or Credit Made In Period Directors					24	5		75	950	9 000	18 191	20 500
Amount Specific Advance Or Credit Repaid In Period Directors					40		20 000		6 000	5 000	24 000	7 000
Accruals Deferred Income				5 095	5 291
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 291	5 626	10 591	5 185	1 293	2 528	817	602
Average Number Employees During Period						6	6	6	6	5	5	6
Capital Reserves				42 804	45 467
Creditors					29 117	22 365	42 924	43 236	46 943	52 673	49 975	36 421
Creditors Due Within One Year	23 432	28 374	32 055	29 271	29 117
Fixed Assets				19 263	17 625	16 062	16 829	16 062	13 514	12 626	9 097	6 304
Net Assets Liability Excluding Pension Asset Liability				42 804	45 467
Net Current Assets Liabilities	-1 384	2 451	17 749	23 541	33 133	43 106	25 316	16 338	-2 540	-595	-4 979	3 273
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 971	11 362	5 080	4 690	5 289	7 299	14 152	10 210	8 704
Provisions For Liabilities Charges	1 009	1 073	1 463	3 853
Secured Debts	42
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 375	4 387	15 395
Tangible Fixed Assets Cost Or Valuation	9 874	11 620	16 007	31 402
Tangible Fixed Assets Depreciation	4 830	6 254	8 692	12 139
Tangible Fixed Assets Depreciation Charged In Period		1 788	2 438	3 447
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		364
Tangible Fixed Assets Disposals		629
Total Assets Less Current Liabilities	3 660	7 817	25 064	42 804	50 758	59 168	42 145	32 400	10 974	12 031	4 118	9 577
Advances Credits Directors	4 295	3 408	3 484
Advances Credits Made In Period Directors	5 250
Advances Credits Repaid In Period Directors	4 377	6 394

Company staff

Scarlett C.

Role: Director

Appointed: 20 September 2015

Latest update: 7 March 2024

Jason R.

Role: Director

Appointed: 20 May 2013

Latest update: 7 March 2024

Nigel G.

Role: Secretary

Appointed: 31 December 2012

Latest update: 7 March 2024

Nigel G.

Role: Director

Appointed: 15 August 2006

Latest update: 7 March 2024

Lorenza G.

Role: Director

Appointed: 31 December 2012

Resigned: 11 April 2018

Latest update: 7 March 2024

Daniel A.

Role: Director

Appointed: 15 August 2006

Resigned: 31 December 2012

Latest update: 7 March 2024

Daniel A.

Role: Secretary

Appointed: 15 August 2006

Resigned: 31 December 2012

Latest update: 7 March 2024

People with significant control

Nigel G. is the individual who has control over this firm, 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.

Nigel G.

Notified on 15 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Lorenza G.

Notified on 15 August 2016

Ceased on 27 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 16 October 2013
Date Approval Accounts	16 October 2013
Annual Accounts 28 September 2015
Date Approval Accounts	28 September 2015
Annual Accounts 15 December 2016
Date Approval Accounts	15 December 2016

Kent Gateway Block Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scarlett C.

Jason R.

Nigel G.

Nigel G.

Lorenza G.

Daniel A.

Daniel A.

People with significant control

Nigel G.

Lorenza G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Kent Gateway Block Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scarlett C.

Jason R.

Nigel G.

Nigel G.

Lorenza G.

Daniel A.

Daniel A.

People with significant control

Nigel G.

Lorenza G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015