Gillicci Clothing Co Limited in Birmingham, B19 3PU

Description

Data updated on: 01-11-2023

Gillicci Clothing Co Limited 's been on the local market for at least 14 years. Registered under the number 07770702 in the year 2011, it have office at 33 Hospital Street, Birmingham B19 3PU. The enterprise's principal business activity number is 70229 : Management consultancy activities other than financial management. Monday 31st October 2022 is the last time when the accounts were filed.

As stated, the following limited company was founded in 2011-09-12 and has so far been led by three directors, out of whom two (Lovleen G. and Jujahr G.) are still a part of the company.

Executives who have control over the firm are as follows: Jujahr G. has substantial control or influence over the company and has over 1/2 to 3/4 of voting rights. Lovleen G. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10 630	8 207	8 530	8 159	8 604

Balance Sheet
Cash Bank On Hand					14 692	26 106	46 707	39 355	134 882	193 871	135 965
Current Assets	50 304	51 255	94 307	69 107	65 006	80 787	91 551	117 673	276 584	321 396	348 339
Debtors	5 606		9 440	912	814	7 431	9 094	49 318	105 202	102 285	172 374
Net Assets Liabilities					8 604	29 991	47 373	54 494	109 053	141 813	169 392
Property Plant Equipment					5 342	1 313
Total Inventories					49 500	47 250	35 750	29 000	36 500	25 240	40 000
Cash Bank In Hand	4 698	8 755	20 367	14 195	14 692
Net Assets Liabilities Including Pension Asset Liability	10 226	8 338	8 530	8 159	8 604
Stocks Inventory	40 000	42 500	64 500	54 000	49 500
Tangible Fixed Assets	13 180	10 531	13 401	9 372	5 342

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 226	7 338	7 530	7 559	7 604
Shareholder Funds	10 630	8 207	8 530	8 159	8 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 388	21 417	22 730
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					61 021	51 386	43 455	62 456	166 808	178 860	178 224
Fixed Assets	13 180	10 531	13 401	9 372	5 342	1 313
Increase From Depreciation Charge For Year Property Plant Equipment						4 029	1 313
Net Current Assets Liabilities	-2 231	-1 601	-4 148	-90	3 985	29 401	48 096	55 217	109 776	142 536	170 115
Property Plant Equipment Gross Cost					22 730	22 730	22 730
Provisions For Liabilities Balance Sheet Subtotal					723	723	723	723	723	723	723
Total Assets Less Current Liabilities	10 949	8 930	9 253	8 882	9 327	30 714	48 096	55 217	122 411	142 536	170 115
Creditors Due Within One Year	52 535	52 725	98 455	69 197	61 021
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Debtors Due After One Year	5 606		9 440	912	814
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	723	723	723	723	723
Secured Debts	52 535	52 725	98 455	69 597	61 021
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	15 830		6 900
Tangible Fixed Assets Cost Or Valuation	15 830	15 830	22 730	22 730	22 730
Tangible Fixed Assets Depreciation	2 650	5 299	9 329	13 358	17 388
Tangible Fixed Assets Depreciation Charged In Period	2 650	2 649	4 030	4 029	4 030

Company staff

Lovleen G.

Role: Director

Appointed: 12 September 2011

Latest update: 7 March 2025

Jujahr G.

Role: Director

Appointed: 12 September 2011

Latest update: 7 March 2025

People with significant control

Jujahr G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Lovleen G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2011-09-12
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	7 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts
Start Date For Period Covered By Report	2014-11-01
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2023
End Date For Period Covered By Report	31 October 2024
Annual Accounts 26 June 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 June 2015
Annual Accounts 12 July 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 July 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2023
Annual Accounts 25 August 2014
Date Approval Accounts	25 August 2014

Gillicci Clothing Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lovleen G.

Jujahr G.

Jujahr G.

People with significant control

Jujahr G.

Lovleen G.

Accounts Documents

Company filings

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