Gilenco Limited in Camberley, GU16 8SB

Description

Data updated on: 01-11-2023

This particular company is situated in Camberley registered with number: 08907372. It was started in 2014. The office of the firm is located at 3 Mulgrave Road Frimley. The area code is GU16 8SB. The company's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. The latest financial reports cover the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-02-24.

There is a team of two directors leading this limited company right now, including Gillian C. and Shawn C. who have been utilizing the directors obligations for one year.

Shawn C. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	92	-526

Balance Sheet
Cash Bank On Hand		3 042	2 959	3 908	2 569	5 503	680	543
Current Assets	2 817	4 521	5 856	7 239	9 124	6 032	9 888	17 805
Debtors		1 479	2 897	3 331	6 555	529	9 208	17 262
Other Debtors		1 479		3 331	6 555	529	9 208	17 262
Property Plant Equipment		640	1 912	1 530	1 224	979	784	627
Cash Bank In Hand	2 817	3 042
Net Assets Liabilities Including Pension Asset Liability	92
Tangible Fixed Assets	800	640

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	91	-527
Shareholder Funds	92	-526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			838	1 220	1 526	1 771	1 966	2 123
Additions Other Than Through Business Combinations Property Plant Equipment			1 750
Average Number Employees During Period		-1	-1	-1	-1	-1	-1	-1
Creditors		5 687	7 485	8 740	11 018	6 917	10 559	18 429
Increase From Depreciation Charge For Year Property Plant Equipment			478	382	306	245	195	157
Net Current Assets Liabilities	-708	-1 166	-1 629	-1 501	-1 894	-885	-671	-624
Other Creditors		853	976	853	840			430
Property Plant Equipment Gross Cost			2 750	2 750	2 750	2 750	2 750	2 750
Taxation Social Security Payable		4 834	6 509	7 887	10 178	6 917	10 559	17 999
Trade Debtors Trade Receivables			2 897
Creditors Due Within One Year	3 525	5 687
Number Shares Allotted	-1	-1
Par Value Share		1
Fixed Assets	800
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000	1 000
Tangible Fixed Assets Depreciation	200	360
Tangible Fixed Assets Depreciation Charged In Period	200	160
Total Assets Less Current Liabilities	92	-526
Share Capital Allotted Called Up Paid	-1	-1

Company staff

Gillian C.

Role: Director

Appointed: 20 February 2023

Latest update: 26 March 2024

Shawn C.

Role: Director

Appointed: 10 March 2016

Latest update: 26 March 2024

People with significant control

Shawn C.

Notified on 31 January 2019

Nature of control:

right to manage directors

Shawn C.

Notified on 6 April 2016

Ceased on 31 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-02-24
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022

Gilenco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian C.

Shawn C.

Gillian C.

People with significant control

Shawn C.

Shawn C.

Accounts Documents

Company filings

Filing category

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