G-lan Limited in Bishops Stortford, CM23 4AX

Description

Data updated on: 01-11-2023

G-lan came into being in 2006 as a company enlisted under no 06024740, located at CM23 4AX Bishops Stortford at Spellbrook Farm. It has been in business for eighteen years and its state is active. This business's SIC code is 62090, that means Other information technology service activities. Saturday 31st December 2022 is the last time the accounts were filed.

This company has a solitary managing director this particular moment running this particular limited company, namely Margaret M. who has been utilizing the director's duties for eighteen years. Since December 2006 Robin M., had been managing the following limited company till the resignation on 2019-12-06.

Margaret M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 320	842	2 154	2 243	1

Balance Sheet
Cash Bank In Hand	19 028	14	14	14	14
Cash Bank On Hand					14	14	9 465	2 523	5	27 614	24 806	21 987	44 492
Current Assets	35 204	41 029	29 233	40 296	39 698	42 314	28 257	17 107	18 899	32 082	31 652	35 238	46 452
Debtors	16 176	41 015	29 219	40 282	39 684	42 300	18 792	14 584	18 894	4 468	6 846	13 251	1 960
Net Assets Liabilities						4 452	7 146	-24	3 666	9 184	17 151	17 415	18 745
Other Debtors					36 702	36 702	9 176
Property Plant Equipment					2 162	1 709	35 219	27 354	20 352	14 980	13 430	10 203	7 761
Tangible Fixed Assets	4 634	3 641	3 463	2 729	2 162

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 220	742	2 054	2 143	-99
Shareholder Funds	8 320	842	2 154	2 243	1

Other Financial Data
Amount Specific Advance Or Credit Directors				21 506	36 702	36 702
Amount Specific Advance Or Credit Made In Period Directors					36 702
Amount Specific Advance Or Credit Repaid In Period Directors					21 506		36 702
Accumulated Depreciation Impairment Property Plant Equipment					9 448	9 901	17 371	26 544	33 546	38 918	43 168	46 395	48 837
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					3 646	5 912			12 600
Creditors					41 859	39 571	49 660	39 306	31 733	35 044	25 391	26 096	34 008
Creditors Due Within One Year	31 518	43 828	30 542	40 782	41 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 775
Disposals Property Plant Equipment							4 000
Increase From Depreciation Charge For Year Property Plant Equipment						453	11 245	9 173	7 002	5 372	4 250	3 227	2 442
Net Current Assets Liabilities	3 686	-2 799	-1 309	-486	-2 161	2 743	-21 403	-22 199	-12 834	-2 962	6 261	9 142	12 444
Number Shares Allotted		100	100	100	100
Other Creditors					900	1 000	41 398	31 522	8 325	17 729	9 796	16 301	24 769
Other Taxation Social Security Payable					35 678	29 629	8 262	4 583	9 172	15 833	15 318	9 655	9 239
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 610	11 610	52 590	53 898	53 898	53 898	56 598	56 598
Provisions For Liabilities Balance Sheet Subtotal							6 670	5 179	3 852	2 834	2 540	1 930	1 460
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 610	11 610	11 610	11 610
Tangible Fixed Assets Depreciation	6 976	7 969	8 147	8 881	9 448
Tangible Fixed Assets Depreciation Charged In Period		993	178	734	567
Total Additions Including From Business Combinations Property Plant Equipment							44 980	1 308			2 700
Total Assets Less Current Liabilities	8 320	842	2 154	2 243	1	4 452	13 816	5 155	7 518	12 018	19 691	19 345	20 205
Trade Creditors Trade Payables					1 635	3 030		3 201	1 636	1 482	277	140
Trade Debtors Trade Receivables					2 982	5 598	9 616	14 584	18 894	4 468	6 846	13 251	1 960
Advances Credits Directors		16 543	10 950	21 506	36 702
Advances Credits Made In Period Directors		23 878	10 950	23 000
Advances Credits Repaid In Period Directors	19 425	7 335	16 543	12 444

Company staff

Margaret M.

Role: Director

Appointed: 05 December 2019

Latest update: 23 April 2024

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 December 2006

Resigned: 11 December 2006

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 23 April 2024

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 11 December 2006

Resigned: 11 December 2006

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 23 April 2024

Margaret M.

Role: Secretary

Appointed: 11 December 2006

Resigned: 05 December 2019

Latest update: 23 April 2024

Robin M.

Role: Director

Appointed: 11 December 2006

Resigned: 06 December 2019

Latest update: 23 April 2024

People with significant control

Margaret M.

Notified on 5 December 2019

Nature of control:

substantial control or influence

Robin M.

Notified on 6 April 2016

Ceased on 6 December 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 May 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 April 2013

G-lan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Theydon Nominees Limited

Theydon Secretaries Limited

Margaret M.

Robin M.

People with significant control

Margaret M.

Robin M.

Accounts Documents

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