GATE 88 LTD, Birmingham

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £-4.4K

Kennzahlen

Gewinn / (Verlust)

2011£-4.376

2012£-4.376

2013£-16.783

2014£-23.551

2015£-31.467

2016£-37.331

2017—

2018—

2019—

2021—

2022—

Gesamtvermögen

2011£-4.276

2012£-4.276

2013£-16.683

2014£-23.451

2015£-31.367

2016£-37.231

2017£-36.933

2018£-43.709

2019£-121.786

2021£-37.513

2022£19.005

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022£19.005

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-36.933

2018£-43.709

2019£-121.786

2021£-37.513

2022£19.005

Current Assets

2011£6.714

2012£6.714

2013£1.539

2014£3.538

2015£5.014

2016£4.775

2017£8.998

2018£4.600

2019£21.636

2021£157.212

2022£155.634

Net Current Assets Liabilities

2011£-4.276

2012£-4.276

2013£-16.683

2014£-23.451

2015£-31.367

2016£-37.231

2017£-36.933

2018£-43.709

2019£-178.196

2021£-87.187

2022£18.513

Total Assets Less Current Liabilities

2011£-4.276

2012£-4.276

2013£-16.683

2014£-23.451

2015£-31.367

2016£-37.231

2017£-36.933

2018£-43.709

2019£-121.786

2021£-37.513

2022£57.709

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£8.356

2018£2.678

2019£17.216

2021£156.062

2022£154.495

Debtors

2011£150

2012£150

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022£-1

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£45.931

2018£48.309

2019£199.832

2021£244.399

2022£137.121

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022£98.040

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2021—

2022—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2021—

2022—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20188

20199

202112

202210

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£507

2018£412

2019£1.012

2021£2.675

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£14.103

2019£25.385

2021£52.336

2022£61.684

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£432

2019—

2021—

2022£38.704

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2021—

2022—

Cash Bank In Hand

2011£4.219

2012£4.219

2013£957

2014£3.042

2015£4.117

2016£2.829

2017—

2018—

2019—

2021—

2022—

Cash On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£384

2022—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£551

2022—

Creditors Due Within One Year

2011—

2012£10.990

2013£18.222

2014£26.989

2015£36.381

2016£42.006

2017—

2018—

2019—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2011£10.990

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£14.103

2019£11.282

2021£13.065

2022£9.348

Net Assets Liabilities Including Pension Asset Liability

2011£-4.276

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£333

2022£29.452

Profit Loss Account Reserve

2011£-4.376

2012£-4.376

2013£-16.783

2014£-23.551

2015£-31.467

2016£-37.331

2017—

2018—

2019—

2021—

2022—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£70.513

2019£56.410

2021£49.674

2022£39.196

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£70.513

2019£70.513

2021£91.532

2022£107.229

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2021—

2022—

Shareholder Funds

2011£-4.276

2012£-4.276

2013£-16.683

2014£-23.451

2015£-31.367

2016£-37.231

2017—

2018—

2019—

2021—

2022—

Stocks Inventory

2011£2.345

2012£2.345

2013£582

2014£496

2015£897

2016£1.946

2017—

2018—

2019—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£2.587

2022£15.697

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£642

2018£1.922

2019£4.420

2021£1.150

2022£1.140

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022£-1

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2021	2022
Gewinn / (Verlust)	£-4.376	£-4.376	£-16.783	£-23.551	£-31.467	£-37.331	—	—	—	—	—
Gesamtvermögen	£-4.276	£-4.276	£-16.683	£-23.451	£-31.367	£-37.231	£-36.933	£-43.709	£-121.786	£-37.513	£19.005
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£19.005
Equity	—	—	—	—	—	—	£-36.933	£-43.709	£-121.786	£-37.513	£19.005
Current Assets	£6.714	£6.714	£1.539	£3.538	£5.014	£4.775	£8.998	£4.600	£21.636	£157.212	£155.634
Net Current Assets Liabilities	£-4.276	£-4.276	£-16.683	£-23.451	£-31.367	£-37.231	£-36.933	£-43.709	£-178.196	£-87.187	£18.513
Total Assets Less Current Liabilities	£-4.276	£-4.276	£-16.683	£-23.451	£-31.367	£-37.231	£-36.933	£-43.709	£-121.786	£-37.513	£57.709
Cash Bank On Hand	—	—	—	—	—	—	£8.356	£2.678	£17.216	£156.062	£154.495
Debtors	£150	£150	—	—	—	—	—	—	—	—	£-1
Creditors	—	—	—	—	—	—	£45.931	£48.309	£199.832	£244.399	£137.121
Other Creditors	—	—	—	—	—	—	—	—	—	—	£98.040
Number Shares Allotted	—	100	100	100	100	100	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	8	9	12	10
Accrued Liabilities	—	—	—	—	—	—	£507	£412	£1.012	£2.675	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£14.103	£25.385	£52.336	£61.684
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£432	—	—	£38.704
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£4.219	£4.219	£957	£3.042	£4.117	£2.829	—	—	—	—	—
Cash On Hand	—	—	—	—	—	—	—	—	—	£384	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£551	—
Creditors Due Within One Year	—	£10.990	£18.222	£26.989	£36.381	£42.006	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10.990	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£14.103	£11.282	£13.065	£9.348
Net Assets Liabilities Including Pension Asset Liability	£-4.276	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£333	£29.452
Profit Loss Account Reserve	£-4.376	£-4.376	£-16.783	£-23.551	£-31.467	£-37.331	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£70.513	£56.410	£49.674	£39.196
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£70.513	£70.513	£91.532	£107.229
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£-4.276	£-4.276	£-16.683	£-23.451	£-31.367	£-37.231	—	—	—	—	—
Stocks Inventory	£2.345	£2.345	£582	£496	£897	£1.946	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2.587	£15.697
Total Inventories	—	—	—	—	—	—	£642	£1.922	£4.420	£1.150	£1.140
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£-1