Gyrofalco Ltd in Tonbridge, TN11 9BH

Description

Data updated on: 01-11-2023

Gyrofalco came into being in 2007 as a company enlisted under no 06069695, located at TN11 9BH Tonbridge at Hilden Park House 79 Tonbridge Road. The company has been in business for 17 years and its official state is active. The firm's principal business activity number is 70229 meaning Management consultancy activities other than financial management. Its latest financial reports cover the period up to Tuesday 31st January 2023 and the latest confirmation statement was submitted on Thursday 26th January 2023.

In order to satisfy the clientele, this limited company is continually led by a number of two directors who are Evrim N. and Bogac O.. Their constant collaboration has been of extreme importance to this limited company since September 2010. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Evrim N. as a secretary for the last 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	35 659	48 382	44 202

Balance Sheet
Cash Bank On Hand			30 714	10 667	5 934	3 205	6 142		2 681
Current Assets	51 154	76 582	62 264	23 428	5 934	13 738	17 358	10 684	5 749	3 068
Debtors	34 070	22 492	31 550	12 761		10 533	11 216	10 684	3 068	3 068
Net Assets Liabilities			44 203	7 559			3 127	-27 792	-39 144	-33 053
Other Debtors			3 980	2 973
Cash Bank In Hand	17 084	54 090	30 714
Net Assets Liabilities Including Pension Asset Liability	35 659	48 382	44 202

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	35 559	48 282	44 102
Shareholder Funds	35 659	48 382	44 202

Other Financial Data
Average Number Employees During Period			2	2	2	2
Comprehensive Income Expense			43 820	31 856
Creditors			18 061	15 869	4 894	10 610	14 231	15 393	12 039	9 296
Dividends Paid			-48 000	-68 500
Dividends Paid On Shares Interim			48 000	68 500
Other Creditors			10 955	7 963
Other Remaining Borrowings			3 566	4 944
Par Value Share		1	1	685
Profit Loss			43 820	31 856
Taxation Social Security Payable			3 540	2 962
Total Borrowings			3 566	4 944
Trade Debtors Trade Receivables			27 570	9 788
Amount Specific Advance Or Credit Directors							4 721	2 159
Amount Specific Advance Or Credit Repaid In Period Directors							16 735	6 897	12 256
Amount Specific Advance Or Credit Made In Period Directors							21 456	4 335	10 097
Net Current Assets Liabilities	35 659	48 382		7 559	1 040	3 128	3 127	-12 399	-27 105	-23 757
Total Assets Less Current Liabilities	35 659	48 382		7 559	1 040	3 128	3 127	-12 399	-27 105	-23 757
Bank Borrowings								1 264
Creditors Due Within One Year	15 495	28 200	18 062
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted		100	100

Company staff

Evrim N.

Role: Secretary

Appointed: 20 November 2017

Latest update: 21 February 2024

Evrim N.

Role: Director

Appointed: 01 September 2010

Latest update: 21 February 2024

Bogac O.

Role: Director

Appointed: 26 January 2007

Latest update: 21 February 2024

People with significant control

Executives who have control over the firm are as follows: Evrim N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bogac O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Evrim N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bogac O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	5 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 September 2016

Gyrofalco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evrim N.

Evrim N.

Bogac O.

Sumit (company Secretary) Limited

People with significant control

Evrim N.

Bogac O.

Accounts Documents

Company filings

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