Ghilaine & Co Ltd in Reading, RG2 7DP

Description

Data updated on: 01-11-2023

This company operates as Ghilaine & Co Ltd. This company was originally established 10 years ago and was registered under 09363343 as its reg. no. This particular registered office of this firm is situated in Reading. You may find them at 3 South Drive, Leighton Park. This company's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time account status updates were filed.

This limited company owes its success and constant progress to a team of two directors, specifically Ghilaine C. and Lewin C., who have been running the firm since 2014-12-22.

Executives with significant control over the firm are: Lewin C. owns 1/2 or less of company shares. Ghilaine C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 700

Balance Sheet
Current Assets	5 371	4 926	6 040	16 861	43 044	23 922	27 349	35 740	37 515
Net Assets Liabilities	-1 700	-18 814	-21 403	-9 512	22 489	20 154	26 385	32 713	30 724
Cash Bank In Hand	5 370
Debtors	1
Net Assets Liabilities Including Pension Asset Liability	1 700
Tangible Fixed Assets	1 436

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 702
Shareholder Funds	1 700

Other Financial Data
Creditors	8 507	24 895	29 829	29 622	22 678	5 603	5 889	7 157	8 684
Fixed Assets	1 436	1 155	2 386	3 249	2 123	1 835	4 925	43 505	33 929
Net Current Assets Liabilities	3 136	-19 969	-23 789	-12 761	20 366	18 319	21 460	28 583	28 831
Total Assets Less Current Liabilities	-1 700	-18 814	-21 403	-9 512	22 489	20 154	26 385	72 088	62 760
Amount Specific Advance Or Credit Directors		227	1 328	3 812	138	2 133	3 428
Amount Specific Advance Or Credit Made In Period Directors		2 038	31	10 562	3 924	14 928	2 879
Amount Specific Advance Or Credit Repaid In Period Directors		228	1 132	2 484	250	16 923	5 196
Average Number Employees During Period						2	2
Creditors Due Within One Year	8 507
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 767
Tangible Fixed Assets Cost Or Valuation	1 767
Tangible Fixed Assets Depreciation	331
Tangible Fixed Assets Depreciation Charged In Period	331

Company staff

Ghilaine C.

Role: Director

Appointed: 22 December 2014

Latest update: 5 December 2023

Lewin C.

Role: Director

Appointed: 22 December 2014

Latest update: 5 December 2023

People with significant control

Lewin C.

Notified on 22 December 2016

Nature of control:

1/2 or less of shares

Ghilaine C.

Notified on 22 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 21 August 2016
Start Date For Period Covered By Report	2014-12-22
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Ghilaine & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ghilaine C.

Lewin C.

People with significant control

Lewin C.

Ghilaine C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies