Gildeas Limited in Glasgow, G2 2BA

Description

Data updated on: 01-11-2023

Gildeas Limited can be gotten hold of in 97/99 West Regent Street, in Glasgow. The firm postal code is G2 2BA. Gildeas has been present on the British market since the company was established in 2009. The firm registration number is SC365972. The business name of this business got changed in 2009 to Gildeas Limited. This enterprise previous business name was Exchangelaw (454). The company's principal business activity number is 69102 meaning Solicitors. 2022-03-31 is the last time when the company accounts were filed.

From the data we have gathered, this specific business was started fifteen years ago and has so far been guided by seven directors, and out this collection of individuals five (David M., Lindsay H., Colin F. and 2 other directors have been described below) are still participating in the company's duties. In order to support the directors in their duties, this specific business has been utilizing the skills of Sanjeev B. as a secretary since 2011.

Sanjeev B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Gildeas Limited 2009-12-21
Exchangelaw (454) Limited 2009-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	737 039	840 599	852 904

Balance Sheet
Cash Bank In Hand	78 429	458 404	578 242
Cash Bank On Hand			578 242	1 929 031	1 382 252	1 592 494	464 933	328 355	225 144	1 077 292
Current Assets	728 858	952 207	1 119 955	2 446 842	2 198 130	2 470 691	2 061 277	1 794 195	1 716 797	2 557 957
Debtors	650 429	493 803	541 713	517 811	751 692	815 446	1 539 772	1 465 840	1 491 653	1 480 665
Intangible Fixed Assets	665 355	623 553	581 751
Net Assets Liabilities			852 904	1 328 487	1 280 043	1 505 704	1 444 695	1 235 911	840 622	661 300
Net Assets Liabilities Including Pension Asset Liability	737 039	840 599	852 904
Property Plant Equipment			126 185	89 269	36 905	152 260	91 058	34 741	55 966	40 675
Tangible Fixed Assets	148 002	153 583	126 185

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	664 076	767 636	779 941
Shareholder Funds	737 039	840 599	852 904

Other Financial Data
Amount Specific Advance Or Credit Directors		20 000	20 000	30 000	25 000	10 500	25 300	30 300	30 300	30 300
Amount Specific Advance Or Credit Made In Period Directors			60 000	20 000	90 000	84 500	66 200	76 000	66 000	66 000
Amount Specific Advance Or Credit Repaid In Period Directors			60 000	85 000	85 000	70 000	81 000	81 000	66 000	66 000
Accrued Liabilities Deferred Income				120 617	79 965	55 125	60 273	48 793	68 239	43 560
Accumulated Amortisation Impairment Intangible Assets			254 296	337 901	421 506	505 111	588 716	671 781	755 386	836 047
Accumulated Depreciation Impairment Property Plant Equipment			151 434	196 188	249 984	137 727	185 050	246 068	261 772	278 627
Additional Provisions Increase From New Provisions Recognised						22 375	-10 672
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-5 569	-8 194			-5 102		-6 601
Amounts Owed By Associates				165 332	173 211	398 387	896 357	1 016 357	1 100 689	1 104 345
Average Number Employees During Period			64	64	67	69	64	61	63	62
Bank Borrowings Overdrafts				271 090	274 601	271 066	570 898	41 667	31 666	20 706
Bank Overdrafts			273 030	271 090	274 601	271 066	268 398	307 841	256 737	261 556
Capital Redemption Reserve	2	2	2
Comprehensive Income Expense				860 583	556 556	700 661	179 991	-55 784	-329 289	-17 322
Corporation Tax Payable				259 781	164 329	162 779	75 025	86 811	11 902	5 372
Creditors			22 325	1 697 576	1 369 533	60 771	4 338	41 667	153 731	86 504
Creditors Due After One Year	9 399	54 554	22 325
Creditors Due Within One Year	781 805	817 132	938 899
Current Asset Investments					64 186	62 751	56 572
Deferred Tax Liabilities			17 058	13 763	8 194	22 375	11 703	6 601	6 601
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 843		166 765	15 126		12 217
Disposals Property Plant Equipment				22 875		166 765	15 126		16 932
Dividends Paid				385 000	605 000	475 000	241 000	153 000	66 000	162 000
Finance Lease Liabilities Present Value Total			53 717	21 075		60 771	4 338		3 112	3 112
Fixed Assets	813 357	777 136	707 936	587 415	451 446	483 196	338 389	199 007	136 627	40 675
Future Minimum Lease Payments Under Non-cancellable Operating Leases			119 824	119 824	116 475	136 672	135 305	117 507	109 000	109 000
Increase Decrease In Property Plant Equipment						169 301			29 645
Increase From Amortisation Charge For Year Intangible Assets				83 605	83 605	83 605	83 605	83 065	83 605	80 661
Increase From Depreciation Charge For Year Property Plant Equipment				61 597	53 796	54 508	62 449	61 018	27 921	16 855
Intangible Assets			581 751	498 146	414 541	330 936	247 331	164 266	80 661
Intangible Assets Gross Cost			836 047	836 047	836 047	836 047	836 047	836 047	836 047
Intangible Fixed Assets Aggregate Amortisation Impairment	170 692	212 494	254 296
Intangible Fixed Assets Amortisation Charged In Period		41 802	41 802
Intangible Fixed Assets Cost Or Valuation	836 047	836 047
Net Current Assets Liabilities	-52 947	135 075	181 056	749 266	828 597	1 105 654	1 122 347	1 085 172	864 327	707 129
Other Creditors				796 296	657 624	591 042				696 488
Other Taxation Social Security Payable				38 013	43 330	44 620	44 956	41 105	49 223	47 186
Prepayments Accrued Income				29 998	67 623	137 380	350 714	227 256	85 960	37 581
Profit Loss				935 583
Property Plant Equipment Gross Cost			277 619	285 457	286 889	289 987	276 108	280 809	317 738	319 302
Provisions			13 763	8 194		22 375	11 703	6 601	6 601
Provisions For Liabilities Balance Sheet Subtotal			13 763	8 194		22 375	11 703	6 601	6 601
Provisions For Liabilities Charges	13 972	17 058	13 763
Secured Debts	326 990	241 139	326 747
Share Premium Account	72 960	72 960	72 960
Tangible Fixed Assets Additions		101 696	51 299
Tangible Fixed Assets Cost Or Valuation	278 396	291 818	277 619
Tangible Fixed Assets Depreciation	130 394	138 235	151 434
Tangible Fixed Assets Depreciation Charged In Period		65 521	71 826
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		57 680	58 627
Tangible Fixed Assets Disposals		88 274	65 498
Total Additions Including From Business Combinations Property Plant Equipment				30 713	1 432	169 863	1 247	4 701	53 861	1 564
Total Assets Less Current Liabilities	760 410	912 211	888 992	1 336 681	1 280 043	1 588 850	1 460 736	1 284 179	1 000 954	747 804
Total Borrowings			326 747	292 165	274 601	388 271	631 670	316 174	386 659	351 377
Trade Debtors Trade Receivables				322 481	510 858	279 679	292 701	222 227	305 004	294 272
Bank Borrowings							302 500	8 333	81 376	10 000
Other Current Asset Investments Balance Sheet Subtotal						62 751	56 572
Other Remaining Borrowings									48 546	79 821
Trade Creditors Trade Payables										487 834

Resigned: 07 November 2016

Latest update: 21 January 2024

Shelf Director Limited

Role: Corporate Director

Appointed: 23 September 2009

Resigned: 26 February 2010

Address: 4th Floor, 94 Hope Street, Glasgow, G2 6PH

Latest update: 21 January 2024

David B.

Role: Director

Appointed: 23 September 2009

Resigned: 26 February 2010

Latest update: 21 January 2024

Shelf Secretary Limited

Role: Corporate Secretary

Appointed: 23 September 2009

Resigned: 17 April 2012

Address: Glasgow, G2 6PH, Scotland

Latest update: 21 January 2024

People with significant control

Sanjeev B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gildeas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Lindsay H.

Colin F.

Sanjeev B.

Sanjeev B.

Stephen H.

Paul K.

Shelf Director Limited

David B.

Shelf Secretary Limited

People with significant control

Sanjeev B.

Accounts Documents

Company filings

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