Company information:
Liberty Gate Estates Ltd (No: 09245470)
Address: CROWTHORNE HOUSE, NINE MILE RIDE, WOKINGHAM, RG40 3GZ, ENGLAND
Status: Active
Incorporated: 10-Feb-2014
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-Sep-2024
Industry Class: 99999 - Dormant Company
Current Director: PAUL LEONARD AITCHISON ( DOB: Jul-1979 From: Apr-2023 )
Current Director: PETER KAVANAGH ( DOB: Jul-1962 From: Apr-2023 )
Current Secretary: PAUL LEONARD AITCHISON ( From: Apr-2023 )
Resigned Director: PAUL ALAN EDWARD ROBINSON ( DOB: May-1988 From: Oct-2014 To: Jun-2021 )
Resigned Director: DAVID RICHARD HOWELL THOMAS ( DOB: Sep-1980 From: Oct-2014 To: Apr-2023 )
Persons of Significant Control:
Mr David Richard Howell Thomas, Crowthorne House Nine Mile Ride, Wokingham, RG40 3GZ, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2023-04-28)
Mr Paul Alan Edward Robinson, 4 Cross Street Beeston, Nottingham, NG9 2NX: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-09-17, Ceased: 2022-12-22)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 5,150 | 12,072 | 10,631 | 12,103 | 9,265 | 6,949 | 6,789 | 5,940 | 5150.0,12072.0,10631.0,12103.0,9265.0,6949.0,6789.0,5940.0 |
Current assets | 16,624 | 26,127 | 67,734 | 110,767 | 163,906 | 137,442 | 109,635 | 74,493 | 16624.0,26127.0,67734.0,110767.0,163906.0,137442.0,109635.0,74493.0 |
Current assets / Debtors | 8,639 | 15,123 | 27,806 | 82,529 | 95,036 | 101,921 | 80,598 | 74,360 | 8639.0,15123.0,27806.0,82529.0,95036.0,101921.0,80598.0,74360.0 |
Current assets / Debtors / Trade debtors / trade receivables | 3,568 | 10,695 | 3568.0,10695.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 7,985 | 11,004 | 39,928 | 28,238 | 68,870 | 35,521 | 29,037 | 133 | 7985.0,11004.0,39928.0,28238.0,68870.0,35521.0,29037.0,133.0 |
Net current assets (liabilities) | -12,861 | -9,336 | 23,430 | 63,566 | 93,719 | 64,583 | 36,511 | -25,962 | -12861.0,-9336.0,23430.0,63566.0,93719.0,64583.0,36511.0,-25962.0 |
Total assets less current liabilities | -7,711 | 2,736 | 34,061 | 75,669 | 102,984 | 71,532 | 43,300 | -20,022 | -7711.0,2736.0,34061.0,75669.0,102984.0,71532.0,43300.0,-20022.0 |
Creditors / Trade creditors / trade payables | 4,647 | 7,797 | 4647.0,7797.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Provisions for liabilities, balance sheet subtotal | 1,030 | 2,294 | 1030.0,2294.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Net assets (liabilities) | -8,741 | 442 | 541 | 37 | 439 | 286 | 438 | -21,150 | -8741.0,442.0,541.0,37.0,439.0,286.0,438.0,-21150.0 |
Equity / share capital and reserves | -8,741 | 442 | -8741.0,442.0,0.0,0.0,0.0,0.0,0.0,0.0 |