B Gilini Ltd in Ilford, IG3 9RT

Description

Data updated on: 01-11-2023

Based in 3 Brooks Parade, Ilford IG3 9RT B Gilini Ltd is categorised as a Private Limited Company with 08607985 registration number. This company was created on 2013-07-12. This enterprise's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. B Gilini Limited reported its latest accounts for the financial period up to 30th September 2022. The latest confirmation statement was submitted on 11th November 2022.

At the moment, we have only a single managing director in the company: Bassam G. (since 2013-07-12). Since 2015-03-01 Hani S., had been managing this business up to the moment of the resignation on 2022-11-01. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Bassam G. as a secretary for the last 11 years.

Bassam G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	12 069	253	104 647	101 231

Balance Sheet
Cash Bank In Hand	1	4 816	106 988	868 556
Current Assets	231 651	4 816	306 988	1 411 821
Net Assets Liabilities Including Pension Asset Liability	12 069	253	104 647	101 231
Stocks Inventory	231 650		200 000	543 265

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	12 068	252	104 645	101 229
Shareholder Funds	12 069	253	104 647	101 231

Other Financial Data
Bank Borrowings				1 354 491
Creditors Due After One Year	216 565		140 000	1 494 491
Creditors Due Within One Year	3 017	4 563	62 341	36 099
Fixed Asset Investments Additions				220 000
Fixed Asset Investments Cost Or Valuation				220 000
Investments Fixed Assets				220 000
Loans From Directors After One Year	216 565		140 000	140 000
Net Current Assets Liabilities	228 634	253	244 647	1 375 722
Number Shares Allotted	1	1	2	2
Share Capital Allotted Called Up Paid	1	1	2	2
Total Assets Less Current Liabilities	228 634	253	244 647	1 595 722
Value Shares Allotted	1	1	1	1

Company staff

Bassam G.

Role: Secretary

Appointed: 12 July 2013

Latest update: 6 January 2024

Bassam G.

Role: Director

Appointed: 12 July 2013

Latest update: 6 January 2024

People with significant control

Bassam G.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 06/10/2014
Start Date For Period Covered By Report	12 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	06/10/2014
Annual Accounts 14/10/2014
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14/10/2014
Annual Accounts 23/12/2015
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23/12/2015
Annual Accounts 26/06/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26/06/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

B Gilini Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bassam G.

Bassam G.

Hani S.

People with significant control

Bassam G.

Accounts Documents

Company filings

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