Gillian Million Ltd in Teddington, TW11 9HJ

Description

Data updated on: 01-11-2023

Gillian Million Ltd is categorised as Private Limited Company, that is located in 68 Langham Road in Teddington. The company's zip code is TW11 9HJ. This firm has been in existence since 2010. The company's registered no. is 07341904. This business's SIC and NACE codes are 47710 and their NACE code stands for Retail sale of clothing in specialised stores. 2022-08-31 is the last time when company accounts were filed.

Gillian M. is the following company's individual managing director, who was assigned this position on 2010-08-10.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 877	42 746	33 466	38 656	38 683	46 361	70 538

Balance Sheet
Cash Bank On Hand							59 082	95 957
Current Assets	97 182	66 642	73 879	81 332	78 119	88 120	112 889	158 183	153 766	189 592	247 623	289 849
Debtors	2 940	954	2 138	3 712	1 508		1 807	1 226
Net Assets Liabilities							70 538	112 115	112 093	144 347	161 213	221 120
Property Plant Equipment							1 309	535
Total Inventories							52 000	61 000
Cash Bank In Hand	62 242	30 921	32 741	38 620	37 611
Net Assets Liabilities Including Pension Asset Liability	39 877	42 746	33 466	38 655	38 683	46 378	70 538
Stocks Inventory	32 000	34 767	39 000	39 000	39 000
Tangible Fixed Assets	27 244	20 136	15 759	4 403	2 512

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	39 777	42 646	33 366	38 556	38 583
Shareholder Funds	39 877	42 746	33 466	38 656	38 683	46 361	70 538

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								800	800	800	800	-1 400
Accumulated Depreciation Impairment Property Plant Equipment							43 613	44 387
Average Number Employees During Period									4	4	4	3
Creditors							43 660	45 803	41 145	45 499	37 943	14 110
Fixed Assets	27 244	20 136	15 759	4 403	2 512	1 940	1 309	535	272	1 054	2 333	4 301
Increase From Depreciation Charge For Year Property Plant Equipment								774
Net Current Assets Liabilities	75 868	47 763	40 271	52 448	51 688	57 433	70 029	111 580	112 621	144 093	209 680	232 329
Other Creditors							851	949
Property Plant Equipment Gross Cost							44 922	44 922
Taxation Social Security Payable							29 741	42 592
Total Assets Less Current Liabilities	103 112	67 899	56 030	56 851	54 200	58 590	71 338	112 915	112 893	145 147	212 013	236 630
Trade Creditors Trade Payables							10 705	3 002
Trade Debtors Trade Receivables							1 807	1 226
Creditors Due After One Year	57 631	21 126	19 412	17 316	15 015	12 212
Creditors Due Within One Year	21 314	18 879	33 608	28 884	26 431	30 687	42 860
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		4 027	3 152	880	502
Accruals Deferred Income						800	800
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 076	5 332	268	1 038
Tangible Fixed Assets Cost Or Valuation	35 343	37 419	42 751	42 111	43 149
Tangible Fixed Assets Depreciation	8 099	17 283	26 992	37 708	40 638
Tangible Fixed Assets Depreciation Charged In Period		9 184	9 709	10 716	2 930
Tangible Fixed Assets Disposals				908

Company staff

Gillian M.

Role: Director

Appointed: 10 August 2010

Latest update: 29 January 2024

People with significant control

Gillian M.

Notified on 17 August 2022

Nature of control:

over 3/4 of shares

Gillian M.

Notified on 10 August 2016

Ceased on 17 August 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 November 2012
Annual Accounts 25 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	25 January 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 May 2015
Annual Accounts 08 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	08 January 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 February 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Gillian Million Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

People with significant control

Gillian M.

Gillian M.

Accounts Documents

Company filings

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