The Church Gate Loft Company Limited in Leicester, LE1 6TE

Description

Data updated on: 01-11-2023

Registered as 08904834 10 years ago, The Church Gate Loft Company Limited was set up as a Private Limited Company. The active mailing address is Windermere House, 47 New Walk Leicester. The company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent filed accounts documents describe the period up to Mon, 28th Feb 2022 and the latest annual confirmation statement was submitted on Fri, 31st Mar 2023.

According to the latest data, this business is controlled by one director: Neil M., who was assigned to lead the company 10 years ago.

Executives with significant control over the firm are: Neil M. has substantial control or influence over the company. Balwinder B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	21 981	11 615	33 431	24 848	49 473	36 049	23 851
Current Assets	138 677	11 615	166 407	409 254	441 613	448 803	421 125
Debtors	116 696		132 976	384 406	392 140	412 754	397 274
Net Assets Liabilities	16 066	-20 177	-19 242	-9 813	57 112	120 491	176 653
Other Debtors	110 000		60 295	58 009	15 828	16 442	20 975
Property Plant Equipment	7 443	5 954	4 764	11 916	10 667	8 534	6 827

Other Financial Data
Accrued Liabilities	77 100	55 515	50 000
Accumulated Depreciation Impairment Property Plant Equipment	3 227	4 716	5 906	9 171	11 554	13 687	15 394
Additions Other Than Through Business Combinations Investment Property Fair Value Model		554 418	1 472 903
Amounts Owed By Group Undertakings Participating Interests			60 042
Amounts Owed By Related Parties			60 042	326 397	376 312	396 312	376 299
Amounts Owed To Group Undertakings					281 300	241 300	211 300
Amounts Owed To Group Undertakings Participating Interests	64	136 314
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts	790 000	900 000	2 887 856	2 792 205	2 756 437	2 689 625	2 596 195
Corporation Tax Payable						32 954	48 423
Creditors	876 047	1 338 157	2 933 432	2 792 205	2 756 437	2 689 625	2 596 195
Fixed Assets	753 436	1 306 365	2 778 078	2 821 820	2 868 068	2 865 935	2 864 361
Increase From Depreciation Charge For Year Property Plant Equipment		1 489	1 190	3 265	2 383	2 133	1 707
Investment Property	745 993	1 300 411	2 773 314	2 809 904	2 857 401	2 857 401	2 857 534
Investment Property Fair Value Model	745 993	1 300 411	2 773 314	2 809 904	2 857 401	2 857 401	2 857 534
Loans From Directors	100	982	982
Net Current Assets Liabilities	-737 370	-1 326 542	-2 797 320	-39 428	-54 519	-55 819	-91 513
Other Creditors			193	373 860	73 103	88 662	69 461
Other Taxation Social Security Payable						4 637	12 041
Prepayments Accrued Income			30 000
Property Plant Equipment Gross Cost	10 670	10 670	10 670	21 087	22 221	22 221
Taxation Social Security Payable	-9 503	-58 233	-30 295
Total Additions Including From Business Combinations Property Plant Equipment				10 417	1 134
Total Assets Less Current Liabilities			-19 242	2 782 392	2 813 549	2 810 116	2 772 848
Trade Creditors Trade Payables	18 286	303 579	24 696	18 225	19 067	28 024	41 805
Trade Debtors Trade Receivables	6 696		12 639

Company staff

Neil M.

Role: Director

Appointed: 20 February 2014

Latest update: 28 January 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Balwinder B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

The Church Gate Loft Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

People with significant control

Neil M.

Balwinder B.

Accounts Documents

Company filings

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