Gilardi Holdings Ltd in Ayr, KA7 2AY

Description

Data updated on: 01-11-2023

Gilardi Holdings Ltd was set up as Private Limited Company, that is based in 6 Miller Road, Ayr. The company's postal code is KA7 2AY. This enterprise operates since 2nd December 2015. Its Companies House Registration Number is SC521646. This enterprise's registered with SIC code 68201 : Renting and operating of Housing Association real estate. December 31, 2021 is the last time the company accounts were filed.

When it comes to the following limited company, the majority of director's responsibilities have so far been done by Giovanni G. and Umberto G.. Within the group of these two people, Giovanni G. has carried on with the limited company for the longest period of time, having been a member of the Management Board since 2nd December 2015.

Giovanni G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 908

Balance Sheet
Cash Bank In Hand	4 300
Cash Bank On Hand	4 300	8 638	11 632	5 039	1 942	144 379	160 152
Current Assets		8 638	11 965	7 229	5 122	147 859	163 197
Debtors			333	2 190	3 180	3 480	3 045
Net Assets Liabilities				5 586	59 638	90 668	103 531
Other Debtors			333
Tangible Fixed Assets	35 000
Property Plant Equipment				80 000	4 904

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 808
Shareholder Funds	2 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 000	1 635	4 714	7 793
Bank Borrowings Overdrafts					15 000	371 250	365 017
Creditors	36 392	36 660	40 010	390 143	533 388	673 150	681 366
Creditors Due Within One Year	36 392
Fixed Assets			35 000	368 500	588 836	625 639	622 560
Increase From Depreciation Charge For Year Property Plant Equipment				20 000	1 635		3 079
Investment Property	35 000	35 000	35 000	288 500	583 932	618 036	618 036
Investment Property Fair Value Model	35 000	35 000	35 000	288 500	583 932	618 036
Net Current Assets Liabilities	-32 092	-28 022	-28 045	-382 914	-528 266	-525 291	-518 169
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100		100
Other Creditors	35 690	35 690	39 040	385 012	514 920	297 580	312 520
Other Taxation Social Security Payable	702	970	970	735	829	965	580
Par Value Share	1	1	1	1	1		1
Profit Loss			-23	-21 419	54 052		12 863
Property Plant Equipment Gross Cost				100 000	6 539	12 317
Provisions For Liabilities Balance Sheet Subtotal					932	9 680	860
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	35 000
Tangible Fixed Assets Cost Or Valuation	35 000
Total Assets Less Current Liabilities	2 908	6 978	6 955	5 586	60 570	100 348	104 391
Trade Creditors Trade Payables				4 396	2 639	3 355	3 249
Trade Debtors Trade Receivables				2 190	3 180	3 480	3 045
Additions Other Than Through Business Combinations Investment Property Fair Value Model				253 500	195 432
Total Additions Including From Business Combinations Property Plant Equipment				100 000	6 539

Company staff

Giovanni G.

Role: Director

Appointed: 02 December 2015

Latest update: 19 January 2024

Umberto G.

Role: Director

Appointed: 02 December 2015

Latest update: 19 January 2024

People with significant control

Giovanni G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 25 August 2017
Start Date For Period Covered By Report	02 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	25 August 2017
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 2022
End Date For Period Covered By Report	31 December 2022

Gilardi Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanni G.

Umberto G.

People with significant control

Giovanni G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Gilardi Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanni G.

Umberto G.

People with significant control

Giovanni G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016