Gilhorn Limited in Solihull, B93 9BA

Description

Data updated on: 01-11-2023

Started with Reg No. 09201553 ten years ago, Gilhorn Limited is categorised as a Private Limited Company. The company's current office address is 104 Lady Byron Lane, Knowle Solihull. The firm's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. 2022-09-30 is the last time the accounts were filed.

Due to this specific firm's number of employees, it was imperative to appoint more company leaders: Caroline M. and Patrick M. who have been cooperating for ten years to fulfil their statutory duties for the limited company.

Executives with significant control over the firm are: Patrick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	15 392	17 163	47 368

Balance Sheet
Cash Bank On Hand			43 385	29 592	93 617	110 497	56 114
Current Assets	60 618	48 327	72 313	33 492	137 646	115 573	77 490	17 200
Debtors	19 639	220	28 928	3 900	44 029	5 076	5 228
Net Assets Liabilities			47 368	13 582	105 403	88 516	76 437	15 184
Property Plant Equipment				24 916	18 424	11 933	7 021
Cash Bank In Hand	40 979	48 107
Net Assets Liabilities Including Pension Asset Liability	15 392	17 163	47 368

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 292	17 063
Shareholder Funds	15 392	17 163	47 368

Other Financial Data
Version Production Software					2 020	2 022	2 021
Accrued Liabilities			60	816	250
Accumulated Depreciation Impairment Property Plant Equipment				810	7 302	13 793	20 544
Additions Other Than Through Business Combinations Property Plant Equipment				25 726			1 839
Average Number Employees During Period			1	1	1	2	3	3
Bank Borrowings						50 000
Creditors			24 945	44 826	50 667	-11 010	8 074	3 095
Depreciation Amortisation Impairment Expense							6 760	6 149
Fixed Assets							7 021	1 079
Increase From Depreciation Charge For Year Property Plant Equipment				810	6 492	6 491	6 751
Loans From Directors			13 381	17 497	-2 808	-31 809	-18 309
Net Current Assets Liabilities	15 392	17 163	47 428	-11 334	86 979	126 583	69 416	14 105
Other Creditors				-1	2	3 659	2 752
Other Operating Expenses Format2							19 718	22 737
Prepayments Accrued Income				289	353	456	376
Profit Loss							-2 077	-11 612
Property Plant Equipment Gross Cost				25 726	25 726	25 726	27 565
Staff Costs Employee Benefits Expense							16 430	15 411
Taxation Social Security Payable			11 504	26 514	53 223	17 140	7 483
Total Assets Less Current Liabilities	15 392	17 163	47 428		105 403	138 516	76 437	15 184
Trade Debtors Trade Receivables			28 928	3 611	43 676	4 620	4 852
Turnover Revenue							37 271	32 685
Accruals Deferred Income		60	60
Creditors Due Within One Year	45 226	31 164	24 885
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		220
Share Capital Allotted Called Up Paid	100	100

Company staff

Caroline M.

Role: Director

Appointed: 03 September 2014

Latest update: 27 February 2024

Patrick M.

Role: Director

Appointed: 03 September 2014

Latest update: 27 February 2024

People with significant control

Patrick M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-03
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 May 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Gilhorn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Patrick M.

People with significant control

Patrick M.

Caroline M.

Accounts Documents

Company filings

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