The Gate Partners Limited in London, W1H 2EJ

Description

Data updated on: 01-11-2023

This company is known under the name of The Gate Partners Limited. The firm was started 13 years ago and was registered with 07827629 as the registration number. This head office of the firm is registered in London. You may find them at 88 Crawford Street. This business's registered with SIC code 68320 - Management of real estate on a fee or contract basis. The Gate Partners Ltd filed its latest accounts for the financial year up to 2022-03-31. The business latest confirmation statement was submitted on 2023-02-18.

Currently, the directors appointed by the following business include: Elisabeth F. selected to lead the company in 2011, Colin F. selected to lead the company on 2011-10-28, Graham P. selected to lead the company in 2011 and Wendy P.. In addition, the managing director's assignments are constantly backed by a secretary - Wendy P., who was chosen by the following business on 2011-10-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 701	-20 354	-69 930	-93 337

Balance Sheet
Cash Bank In Hand	58 162	16 999	6 385	2 348
Cash Bank On Hand				2 348	8 662	10 577	7 197	1 005	17 253	3 469	4 897
Current Assets	62 912	29 231	15 832	6 473	6 340	24 327	7 197	1 005	34 003	3 469
Debtors		6 732	2 947	625	65	13 750			16 750
Intangible Fixed Assets	122 800	92 100	61 400	30 700
Net Assets Liabilities				-93 337	-41 292	-25 038	-28 135	-12 861	8 496	6 694	12 123
Net Assets Liabilities Including Pension Asset Liability	2 701	-20 354	-69 930	-93 337
Property Plant Equipment				564 866	560 968	557 850	555 356	553 360	551 764	550 168
Stocks Inventory	4 750	5 500	6 500	3 500
Tangible Fixed Assets	538 315	572 734	567 170	564 866
Total Inventories				3 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 601	-20 454	-70 030	-93 437
Shareholder Funds	2 701	-20 354	-69 930	-93 337

Other Financial Data
Accrued Liabilities					1 800	2 100	2 100	1 440	1 440	2 200	2 200
Accrued Liabilities Deferred Income					12 541	17 117	13 750	750	750	13 750	13 750
Accumulated Amortisation Impairment Intangible Assets				122 800
Accumulated Depreciation Impairment Property Plant Equipment				19 743	23 641	26 759	29 253	31 249	32 845	34 441	35 639
Average Number Employees During Period					12		1
Bank Borrowings Overdrafts					17 557	17 557	31 639	31 639	23 954	23 178	6 852
Corporation Tax Payable					12 473	17 465		4 051	11 781	4 321	2 518
Creditors				587 586	490 254	477 094	463 782	449 929	442 244	412 502	133 939
Creditors Due After One Year	659 162	622 496	604 882	587 586
Creditors Due Within One Year	62 164	91 923	109 450	107 790
Disposals Decrease In Amortisation Impairment Intangible Assets					153 500
Disposals Intangible Assets					153 500
Fixed Assets	661 115	664 834	628 570	595 566	560 968
Increase From Amortisation Charge For Year Intangible Assets					30 700
Increase From Depreciation Charge For Year Property Plant Equipment					3 898	3 118	2 494	1 996	1 596	1 596	1 198
Intangible Assets				30 700
Intangible Assets Gross Cost				153 500
Intangible Fixed Assets Additions	153 500
Intangible Fixed Assets Aggregate Amortisation Impairment	30 700	61 400	92 100	122 800
Intangible Fixed Assets Amortisation Charged In Period	30 700	30 700	30 700	30 700
Intangible Fixed Assets Cost Or Valuation	153 500	153 500	153 500
Net Current Assets Liabilities	748	-62 692	-93 618	-101 317	-112 006	-105 794	-119 709	-116 292	-101 024	-130 972	-129 042
Number Shares Allotted	50	50	50	50
Other Creditors					73 584	73 584	73 584	73 584	73 584	73 584	73 584
Other Remaining Borrowings					273 588	273 588	273 588	259 735	259 735	273 588	273 588
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				584 609	584 609	584 609	584 609	584 609	584 609	38 769
Recoverable Value-added Tax					65
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	540 438	41 450		2 721
Tangible Fixed Assets Cost Or Valuation	540 438	581 888	581 888	584 609
Tangible Fixed Assets Depreciation	2 123	9 154	14 718	19 743
Tangible Fixed Assets Depreciation Charged In Period	2 123	7 031	5 564	5 025
Total Assets Less Current Liabilities	661 863	602 142	534 952	494 249	448 962	452 056	435 647	437 068	450 740	419 196	419 928
Trade Creditors Trade Payables										-1
Trade Debtors Trade Receivables						13 750			16 750