Giles Accounting Services Limited in Amersham, HP6 5BQ

Description

Data updated on: 01-11-2023

The enterprise referred to as Giles Accounting Services was created on Thu, 4th Dec 2003 as a Private Limited Company. This business's registered office may be reached at Amersham on 1st Floor Merritt House, Hill Avenue. If you need to reach this firm by mail, the postal code is HP6 5BQ. The official registration number for Giles Accounting Services Limited is 04985089. This business's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. December 31, 2022 is the last time account status updates were reported.

When it comes to the following business, all of director's assignments up till now have been performed by Sunil P., Vishal P. and Mukesh P.. Amongst these three people, Mukesh P. has carried on with the business the longest, having been a member of officers' team for twenty years.

Mukesh P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					7 299	11 156	7 414	14 205	11 425	15 300	8 679	4 199
Current Assets	4 284	9 369	9 327	10 010	10 299	14 156	10 588	17 227	14 425	18 300	11 679	7 199
Debtors		3 000	3 000	3 700	3 000	3 000	3 174	3 022	3 000	3 000	3 000	3 000
Net Assets Liabilities					1 506	769	1 141	1 551	1 986	1 034	-6 123	-20 656
Other Debtors					3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Property Plant Equipment					2 200	1 650	1 919	1 439	3 622	2 717	2 038	1 528
Cash Bank In Hand	4 284	6 369	6 327	6 310	7 299
Intangible Fixed Assets	46 000	46 000	46 000	46 000	46 000
Net Assets Liabilities Including Pension Asset Liability	15 815	15 837	11 207	6 165	1 506
Tangible Fixed Assets	524	3 028	2 271	2 384	2 200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 814	15 836	11 206	6 164	1 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 435	5 985	6 625	7 105	8 312	9 217	9 896	10 406
Additions Other Than Through Business Combinations Property Plant Equipment							909		3 390
Average Number Employees During Period					2	3	4	4	4	4	4	4
Bank Borrowings										32 000
Corporation Tax Payable					3 383	6 024
Creditors					56 993	61 037	57 366	58 250	62 061	33 983	65 840	75 383
Fixed Assets	46 524	49 028	48 271	48 384	48 200	47 650	47 919	47 439	49 622	48 717	48 038	47 528
Increase From Depreciation Charge For Year Property Plant Equipment						550	640	480	1 207	905	679	510
Intangible Assets					46 000	46 000	46 000	46 000	46 000	46 000	46 000	46 000
Intangible Assets Gross Cost					46 000	46 000	46 000	46 000	46 000	46 000	46 000	46 000
Net Current Assets Liabilities	-30 709	-33 191	-37 064	-42 219	-46 694	-46 881	-46 778	-45 888	-47 636	-15 683	-54 161	-68 184
Other Creditors					48 973	48 882	40 369	48 351	46 818	11 928	39 563	42 219
Other Taxation Social Security Payable					4 631	6 125
Property Plant Equipment Gross Cost					7 635	7 635	8 544	8 544	11 934	11 934	11 934	11 934
Taxation Social Security Payable						12 149	16 997	15 279	15 243	22 055	26 277	33 164
Total Assets Less Current Liabilities									1 986	33 034	-6 123
Trade Creditors Trade Payables					6	6		620
Trade Debtors Trade Receivables							174	22
Capital Employed	15 815	15 837	11 207	6 165	1 506
Creditors Due Within One Year	34 993	42 560	46 391	52 229	56 993
Intangible Fixed Assets Cost Or Valuation	46 000	46 000	46 000	46 000	46 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 513		908	550
Tangible Fixed Assets Cost Or Valuation	2 664	6 177	6 177	7 085	7 635
Tangible Fixed Assets Depreciation	2 140	3 149	3 906	4 701	5 435
Tangible Fixed Assets Depreciation Charged In Period		1 009	757	795	734

Company staff

Sunil P.

Role: Director

Appointed: 24 October 2023

Latest update: 19 April 2024

Vishal P.

Role: Director

Appointed: 04 May 2021

Latest update: 19 April 2024

Mukesh P.

Role: Director

Appointed: 15 July 2004

Latest update: 19 April 2024

People with significant control

Mukesh P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 September 2014
Date Approval Accounts	9 September 2014

Giles Accounting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunil P.

Vishal P.

Mukesh P.

Sumira P.

Indira P.

People with significant control

Mukesh P.

Accounts Documents

Company filings

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