Gil Agencies Limited in Potters Bar, EN6 1TL

Description

Data updated on: 01-11-2023

Gil Agencies came into being in 2013 as a company enlisted under no 08354251, located at EN6 1TL Potters Bar at 2nd Floor, Unicorn House. The firm has been in business for 11 years and its current status is active. This company's SIC code is 46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2023-01-31 is the last time when company accounts were reported.

The company has 1 director at present running the following limited company, specifically Gerard L. who's been executing the director's tasks for 11 years. Since January 2013 Graham C., had been supervising this specific limited company up until the resignation in 2013.

Gerard L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	214	-23 703	-34 848	-21 306	-18 312

Balance Sheet
Current Assets	8 321	11 771	4 071	3 612	16 161	8 490	3 650	18 764	17 187	6 946
Net Assets Liabilities					18 312	12 038	8 230	2 122	74	8 365
Cash Bank In Hand	3 833	9 237	4 071
Debtors	4 488	2 534
Intangible Fixed Assets	30 000	15 000	1
Net Assets Liabilities Including Pension Asset Liability	214	-23 703	-34 848	-21 306	-18 312

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	213	-23 704	-34 849
Shareholder Funds	214	-23 703	-34 848	-21 306	-18 312

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 200	1 200	1 200	1 200	1 200	1 200
Average Number Employees During Period							1	1	1	1
Creditors					33 274	19 860	12 486	8 694	6 005	9 232
Fixed Assets	30 000	15 000	1	1	1	12 907	9 681	7 596	25 002	18 751
Net Current Assets Liabilities	-29 786	-38 703	-33 649	-20 107	-17 113	11 370	8 836	10 070	11 182	1 618
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 904
Total Assets Less Current Liabilities	214	-23 703	-34 848	-20 106	-17 112	1 537	845	17 666	36 184	20 369
Accruals Deferred Income			1 200	1 200	1 200
Creditors Due Within One Year	38 107	50 474	37 720	23 719	33 274
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	44 999
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000	14 999
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Gerard L.

Role: Director

Appointed: 10 January 2013

Latest update: 10 April 2024

People with significant control

Gerard L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-10
End Date For Period Covered By Report	2014-01-31
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 April 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 July 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	18 May 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Gil Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard L.

Graham C.

People with significant control

Gerard L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode