Powergate Solutions Limited in South Croydon, CR2 9EF

Description

Data updated on: 01-11-2023

Powergate Solutions Limited 's been on the market for at least 22 years. Started with Registered No. 04403557 in the year 2002, the company is registered at 140 Limpsfield Road, South Croydon CR2 9EF. This firm's registered with SIC code 62020, that means Information technology consultancy activities. Powergate Solutions Ltd filed its latest accounts for the financial period up to March 31, 2022. The business latest confirmation statement was released on January 14, 2023.

At the moment, this particular firm is presided over by a single managing director: Stephen M., who was selected to lead the company on 2002-04-08.

Stephen M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 642	16 429

Balance Sheet
Cash Bank On Hand						39 834	43 759	38 551	29 976	31 450	59 689	24 737	14 997
Current Assets	47 817	56 196	39 693	36 241	88 433	96 191	68 383	73 525	82 747	87 107	107 005	84 946	65 963
Debtors	28 383	14 439	17 773	17 773	30 672	57 857	24 624	34 974	52 771	55 657	47 316	60 209	50 966
Net Assets Liabilities						50 622	22 353	34 876	50 482	44 428	12 524	4 418	2 751
Other Debtors						9 203	19	10 156	41 016	19 112	20 050	38 081	35 298
Property Plant Equipment						2 017	1 847	1 385	1 754	1 315	986	739	554
Cash Bank In Hand	19 434	41 757	21 920	13 044	17 079	38 334
Net Assets Liabilities Including Pension Asset Liability	23 642	14 962	15 353	16 950	42 726	50 124
Tangible Fixed Assets	2 422	1 816	1 362	1 189	1 189	2 017

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 542	14 862	14 477	15 253	42 626	50 024
Shareholder Funds	23 642	16 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 741	6 357	6 819	7 404	7 843	8 172	8 419	8 604
Additions Other Than Through Business Combinations Property Plant Equipment							446		954
Average Number Employees During Period									2	2	1	1	2
Bank Borrowings											50 000	38 465	27 940
Bank Overdrafts												10 648	10 524
Corporation Tax Payable						21 300	26 679	17 581	22 627
Creditors						46 934	47 877	40 034	34 019	43 994	45 467	42 802	35 826
Increase From Depreciation Charge For Year Property Plant Equipment							616	462	585	439	329	247	185
Net Current Assets Liabilities	21 220	13 146	13 991	13 991	-608	48 107	20 506	33 491	48 728	43 113	61 538	42 144	30 137
Other Creditors						7 210	7 810	7 285	7 285	7 295	3 060	8 795	7 561
Other Taxation Social Security Payable						11 926	10 782	8 770	4 107
Property Plant Equipment Gross Cost						7 758	8 204	8 204	9 158	9 158	9 158	9 158	9 158
Taxation Social Security Payable									26 734	30 500	34 602	19 563	16 669
Total Assets Less Current Liabilities	23 642	16 429								44 428	62 524	42 883	30 691
Trade Creditors Trade Payables						6 498	2 606	6 398		6 199	7 805	3 796	1 072
Trade Debtors Trade Receivables						46 502	24 605	24 818	11 755	36 545	27 266	22 128	15 668
Creditors Due Within One Year Total Current Liabilities	26 597	41 583
Fixed Assets	2 422	1 816
Tangible Fixed Assets Cost Or Valuation	5 535	5 535	5 535	5 758	5 758	7 758
Tangible Fixed Assets Depreciation	3 113	3 719	4 173	4 173	5 069	5 741
Tangible Fixed Assets Depreciation Charge For Period		606
Capital Employed		14 962	14 577	16 950	581	50 124
Creditors Due Within One Year		43 050	26 478	25 702	48 396	48 084
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				223	223
Tangible Fixed Assets Depreciation Charged In Period			454	396	396	672

Company staff

Stephen M.

Role: Director

Appointed: 08 April 2002

Latest update: 22 February 2024

Susan W.

Role: Secretary

Appointed: 08 April 2002

Resigned: 01 January 2018

Latest update: 22 February 2024

Ukbf Nominee Company Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 26 March 2002

Resigned: 04 April 2002

Address: 16 New Street, Stourport On Severn, Worcestershire, DY13 8UW

Latest update: 22 February 2024

Ukbf Nominee Director Limited

Role: Corporate Nominee Director

Appointed: 26 March 2002

Resigned: 04 April 2002

Address: 16 New Street, Stourport On Severn, Worcestershire, DY13 8UW

Latest update: 22 February 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 7 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Powergate Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Susan W.

Ukbf Nominee Company Secretary Limited

Ukbf Nominee Director Limited

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

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