Tom Gates Stuff Limited in London, N3 1QF

Description

Data updated on: 01-11-2023

Located at 3rd Floor, Hathaway House, London N3 1QF Tom Gates Stuff Limited is categorised as a Private Limited Company issued a 09100268 Companies House Reg No. The company was launched on 2014-06-24. This enterprise's SIC code is 47610 and has the NACE code: Retail sale of books in specialised stores. 30th June 2022 is the last time when the accounts were filed.

As for the firm, many of director's assignments have so far been performed by Liz P., Mark F. and Keith W.. Amongst these three executives, Liz P. has managed firm the longest, having become a vital addition to the Management Board on June 2014.

Executives who control this firm include: Liz P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith W.. Mark F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-1 260	-5 826

Balance Sheet
Current Assets	14 726	19 707	9 780	10 011	9 436	12 534	7 766	7 837	8 125
Net Assets Liabilities		-5 826	-10 841	-33 789	-41 416	-41 967	-53 355	-61 155	-64 943
Cash Bank In Hand	1 678	899
Debtors	8 953	14 653
Stocks Inventory	4 095	4 155

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 360	-5 926
Shareholder Funds	-1 260	-5 826

Other Financial Data
Average Number Employees During Period				3	3	3	3	3	3
Creditors		24 794	27 319	47 421	54 340	56 518	61 666	69 537	73 613
Fixed Assets			6 153	3 076	2 943	1 472
Net Current Assets Liabilities		-5 826	-16 994	-36 865	-44 359	-43 439	-53 355	-61 155	-64 943
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		12 548	545	545	545	545	545	545	545
Total Assets Less Current Liabilities	-1 260	-5 826	-10 841	-33 789	-41 416	-41 967	-53 355
Creditors Due Within One Year	15 986	25 533
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Liz P.

Role: Director

Appointed: 24 June 2014

Latest update: 28 November 2023

Mark F.

Role: Director

Appointed: 24 June 2014

Latest update: 28 November 2023

Keith W.

Role: Director

Appointed: 24 June 2014

Latest update: 28 November 2023

People with significant control

Liz P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Keith W.

Notified on 6 April 2016

Nature of control:

right to manage directors

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-06-24
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Tom Gates Stuff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liz P.

Mark F.

Keith W.

Barbara K.

People with significant control

Liz P.

Keith W.

Mark F.

Accounts Documents

Company filings

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