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THE GATE WORLDWIDE LIMITED
34,
Bow Street,
London,
WC2E 7AU
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 2
- Company No: 02184182
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THE GATE WORLDWIDE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE GATE WORLDWIDE LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 October 1987
73110 Advertising agencies - Advertising agencies
Available to 16 Oct 2023. Next accounts due by 30 Nov 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Daniel John Yardley | Director | ||
| Mr Peter David Reid | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ldc (Managers) Limited As Security Trustee For The Secured Parties | SATISFIED | |||
| Hsbc Uk Bank PLC (As Security Agent) | SATISFIED | |||
| Ldc (Managers) Limited (As Security Trustee) | SATISFIED | |||
| The Royal Bank Of Scotland PLC Acting As Agent For National Westminster Bank PLC | SATISFIED | |||
| Nvm Private Equity Limited | SATISFIED | |||
| Bank Of Scotland PLC As Security Trustee | SATISFIED | |||
| Supplemental Debenture | Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Accession Deed | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
| A Deed Of Admission To An Omnibus Letter Of Set-off Dated 18th October 2004 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Letter Of Set-off Dated 18 October 2004 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,631,000.00 | £167,000.00 | £546,000.00 | £136,000.00 | £0.00 |
| Net Worth | -£508,000.00 | -£1,025,000.00 | -£1,700,000.00 | -£610,000.00 | £0.00 |
| Total Current Liabilities | £5,158,000.00 | £3,978,000.00 | £3,157,000.00 | £2,174,000.00 | £0.00 |
| Total Current Assets | £4,608,000.00 | £2,827,000.00 | £3,336,000.00 | £1,569,000.00 | £0.00 |