Gilead Ltd in Malton, YO17 8JB

Description

Data updated on: 01-11-2023

Gilead started conducting its operations in the year 2002 as a Private Limited Company registered with number: 04395376. This particular firm has been functioning for twenty two years and it's currently active. This firm's head office is registered in Malton at Corner Farm. Anyone could also locate this business utilizing the post code of YO17 8JB. The company's name is Gilead Ltd. This business's former customers may know this company as Gilead Music, which was in use until Monday 8th March 2010. This business's registered with SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The firm's latest filed accounts documents describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Wednesday 15th March 2023.

Within this company, a variety of director's responsibilities have so far been carried out by Nicholas S. who was assigned to lead the company on Thursday 1st April 2010. Since November 2011 Elizabeth S., had performed the duties for the following company up to the moment of the resignation six years ago. Furthermore another director, including John G. resigned thirteen years ago. To provide support to the directors, this particular company has been utilizing the skills of Nicholas S. as a secretary since the appointment on Friday 15th March 2002.

Previous company's names
Gilead Ltd 2010-03-08
Gilead Music Ltd 2002-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-92 016	-87 650	-87 256	-79 374	-61 579	-40 198

Balance Sheet
Current Assets	49 111	45 576	45 715	67 417	43 233	69 092	91 201	52 667	76 051	98 878	127 109	134 894	110 001
Net Assets Liabilities						-40 198	140	312				55 034	40 631
Cash Bank In Hand	16 303	15 314	23 121	40 024	19 549	32 438
Debtors	1 153	2 328	950	1 450	1 746	19 263
Net Assets Liabilities Including Pension Asset Liability	-92 016	-87 650	-87 256
Stocks Inventory	31 655	27 934	21 644	25 943	21 938	10 009
Tangible Fixed Assets	6 377	7 798	6 046	7 365	8 989	13 229

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-92 116	-87 750	-87 356	-79 474	-61 679	-40 298
Shareholder Funds	-92 016	-87 650	-87 256	-79 374	-61 579	-40 198

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						18 233	3 500	3 390				-1 000	-1 150
Average Number Employees During Period											1	1	1
Creditors						104 286	97 667	60 024	50 753	58 357	79 455	86 905	44 440
Fixed Assets						13 229	10 106	11 059	9 149	7 728	7 767	7 045	5 785
Net Current Assets Liabilities	-98 393	-94 445	-93 302	-86 739	-70 568	-53 427	-6 466	-10 747	25 298	40 521	47 654	47 989	80 436
Total Assets Less Current Liabilities	-92 016	-86 647	-87 256	-79 374	-61 579	-40 198	3 640	3 702	34 447	48 249	55 421	55 034	86 221
Creditors Due Within One Year	147 504	140 021	139 017	154 156	113 801	122 519
Current Asset Investments						7 382
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		1 003
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 021	274	3 784	4 619	8 650
Tangible Fixed Assets Cost Or Valuation	26 044	30 065	30 339	34 123	38 742	47 392
Tangible Fixed Assets Depreciation	19 667	22 267	24 293	26 758	29 753	34 163
Tangible Fixed Assets Depreciation Charged In Period		2 600	2 026	2 465	2 995	4 410

Company staff

Nicholas S.

Role: Director

Appointed: 01 April 2010

Latest update: 15 April 2024

Nicholas S.

Role: Secretary

Appointed: 15 March 2002

Latest update: 15 April 2024

People with significant control

Nicholas S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nicholas S.

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

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 21 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 January 2013
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Gilead Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Nicholas S.

Elizabeth S.

John G.

People with significant control

Nicholas S.

Accounts Documents

Company filings

Filing category

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