Gillram Limited in Birmingham, B29 7HW

Description

Data updated on: 01-11-2023

Based in 107 Oakfield Road, Birmingham B29 7HW Gillram Limited is a Private Limited Company registered under the 06413099 registration number. The firm was started 17 years ago. The company's classified under the NACE and SIC code 85590 which stands for Other education not elsewhere classified. October 31, 2022 is the last time when account status updates were reported.

For 17 years, this specific business has only been supervised by a single director: Monder R. who has been caring of it since 2007-10-30.

Monder R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	9 988	9 089	10 833	5 181	6 528	8 891

Balance Sheet
Cash Bank On Hand							4 994	8 607	4 036	3 157	8 778	5 724	10 923
Current Assets	19 733	16 161	16 268	11 700	5 821	7 679	4 994	8 607	4 134	3 250	8 778	5 739	13 938
Debtors		17		2 916					98	93		15	3 015
Net Assets Liabilities						7 319	4 445	10 818	7 738	5 310	9 485	5 206	8 830
Property Plant Equipment							331	4 390	4 647	3 099	2 563	2 130	1 858
Cash Bank In Hand	19 733	16 144	26 011	12 306	5 821	8 891
Net Assets Liabilities Including Pension Asset Liability	9 988	9 089	10 833	10 349	8 891	8 891
Tangible Fixed Assets	1 298	1 405	937	1 612	1 139

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 987	9 088	8 744	10 348	6 527
Shareholder Funds	9 988	9 089	10 833	5 181	6 528	8 891

Other Financial Data
Accrued Liabilities Deferred Income							480	483	483	450	450	2 337	4 336
Accumulated Depreciation Impairment Property Plant Equipment								8 730	11 050	12 597	13 877	14 941	15 869
Average Number Employees During Period											1	1
Corporation Tax Payable							400	862			860
Creditors						360	880	1 345	482	450	1 310	2 337	5 695
Deferred Tax Liabilities								834	560	589	394
Dividends Paid On Shares							4 800
Fixed Assets	1 298	1 405	1 756	1 612	1 139		331	4 390	4 646	3 099	2 563	2 130	1 858
Increase Decrease In Depreciation Impairment Property Plant Equipment								2 191	2 320	1 547	1 280	1 064	928
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								834	-274	29	-195
Increase From Depreciation Charge For Year Property Plant Equipment								2 191	2 320	1 547	1 280	1 064	928
Net Current Assets Liabilities	11 934	15 347	16 032	10 524	5 389	7 319	4 114	7 262	3 652	2 800	7 468	3 402	8 243
Other Creditors											152		674
Prepayments Accrued Income									5			15	3 015
Property Plant Equipment Gross Cost								13 120	15 697	15 696	16 440	17 071	17 727
Taxation Including Deferred Taxation Balance Sheet Subtotal								-834	-560	-589	-394	-326	-597
Taxation Social Security Payable											860		1 359
Total Additions Including From Business Combinations Property Plant Equipment								6 250	2 577		744	631	656
Total Assets Less Current Liabilities	13 232	16 752	17 788	12 793	6 528	7 319	4 445	11 652	8 298	5 899	10 031	5 532	10 101
Trade Debtors Trade Receivables									93	93
Accruals Deferred Income	679	628
Creditors Due After One Year	2 565	7 663	7 663	2 444
Creditors Due Within One Year	7 799	186	797	1 176	432
Number Shares Allotted		1	1			1
Par Value Share		1	1			8 891
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		17
Share Capital Allotted Called Up Paid	1	1	1		8 891	8 891
Tangible Fixed Assets Additions		809		708
Tangible Fixed Assets Cost Or Valuation	3 610	4 419	5 571	6 374	6 374
Tangible Fixed Assets Depreciation	2 312	3 014	3 815	4 667	5 235
Tangible Fixed Assets Depreciation Charged In Period		702	468	852	568
Amount Specific Advance Or Credit Directors	2 565	7 663	7 663

Company staff

Monder R.

Role: Director

Appointed: 30 October 2007

Latest update: 11 April 2024

People with significant control

Monder R.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	2 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Gillram Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monder R.

Tara R.

People with significant control

Monder R.

Accounts Documents

Company filings

Filing category

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