Gates Treasury (Canadian Dollar) Company
Gates Treasury (Canadian Dollar) Company is an active company incorporated on 9 May 2003 with the registered office located in . Gates Treasury (Canadian Dollar) Company was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04758649
Private unlimited company
Age
22 years
Incorporated 9 May 2003
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 October 2024 (10 months ago)
Next confirmation dated 15 October 2025
Due by 29 October 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 30 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 1 January 1970
Was due on 1 January 1970 (55 years ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
CSC CLS (UK) Limited, Nathan Andrew Rogers, and 2 more are mutual people.
Active
CSC CLS (UK) Limited, Nathan Andrew Rogers, and 2 more are mutual people.
Active
CSC CLS (UK) Limited, Nathan Andrew Rogers, and 2 more are mutual people.
Active
CSC CLS (UK) Limited, Nathan Andrew Rogers, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
30 Dec 2023
For period 30 Dec ⟶ 30 Dec 2023
Traded for 12 months
Cash in Bank
£279K
Decreased by £9K (-3%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£37.09M
Decreased by £481K (-1%)
Total Liabilities
-£6.25M
Decreased by £568K (-8%)
Net Assets
£30.85M
Increased by £87K (0%)
Debt Ratio (%)
17%
Decreased by 1.3% (-7%)
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Repayment History
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