Gilliesg Limited in Barnt Green, B45 8NU

Description

Data updated on: 17-06-2023

This particular business was situated in Barnt Green under the following Company Registration No.: 08316033. The company was established in 2012. The office of this firm was located at 33 Sandhills Lane . The post code for this place is B45 8NU. The enterprise was officially closed on 2023-04-11, which means it had been in business for eleven years.

This firm had a single director: Stephanie G. who was supervising it from 2012-12-03 to the date it was dissolved on 2023-04-11.

Stephanie G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-03	2015-12-03	2016-12-03	2017-12-03	2018-12-03	2019-12-03	2020-12-03	2021-12-03
Currency
Net Worth	8 926	15 746	24 407

Balance Sheet
Cash Bank On Hand				59 057	31 305	38 266	31 035
Current Assets		64 485	53 736	59 057	40 264	54 930	58 568	55 695
Debtors		12 292			8 959	16 664	27 533	55 695	24 119
Other Debtors								55 695	24 119
Property Plant Equipment				183	3	3	3
Cash Bank In Hand	27 630	52 193	53 736
Tangible Fixed Assets		836	779

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 925	15 745	24 406
Shareholder Funds	8 926	15 746	24 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 604	1 784	1 784	1 784
Average Number Employees During Period							1	1	1
Corporation Tax Payable				20 708	17 209	20 652	20 391
Creditors				24 596	23 954	31 078	31 285	6 438	308
Increase From Depreciation Charge For Year Property Plant Equipment					180
Net Current Assets Liabilities	8 926	14 910	23 628	34 461	16 310	23 852	27 283	49 257	23 811
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors				1 721	1 463	1 554	1 185	780	308
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 784
Other Disposals Property Plant Equipment								1 787
Other Taxation Social Security Payable				2 167	5 282	8 872	29 720	5 590
Par Value Share	1		1			1	1	1	1
Property Plant Equipment Gross Cost				1 787	1 787	1 787	1 787
Total Assets Less Current Liabilities	8 926	15 746	24 407	34 644	16 313	23 855	27 286	49 257
Trade Creditors Trade Payables							380	68
Trade Debtors Trade Receivables					8 959	16 664	27 533
Creditors Due Within One Year	18 704	49 575	30 108
Number Shares Allotted	1		1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			539
Tangible Fixed Assets Cost Or Valuation		1 248	1 787
Tangible Fixed Assets Depreciation		412	1 008
Tangible Fixed Assets Depreciation Charged In Period			596

Company staff

Stephanie G.

Role: Director

Appointed: 03 December 2012

Latest update: 31 March 2024

People with significant control

Stephanie G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephanie G.

Notified on 30 November 2016

Ceased on 30 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	03 September 2023
Account last made up date	03 December 2021
Confirmation statement next due date	10 December 2022
Confirmation statement last made up date	26 November 2021

Annual Accounts
Start Date For Period Covered By Report	03 December 2012
Annual Accounts
Start Date For Period Covered By Report	04 December 2014
End Date For Period Covered By Report	03 December 2015
Annual Accounts
Start Date For Period Covered By Report	04 December 2014
End Date For Period Covered By Report	03 December 2015
Annual Accounts
Start Date For Period Covered By Report	04 December 2014
End Date For Period Covered By Report	03 December 2015
Annual Accounts
Start Date For Period Covered By Report	04 December 2014
End Date For Period Covered By Report	03 December 2015
Annual Accounts
Start Date For Period Covered By Report	04 December 2014
End Date For Period Covered By Report	03 December 2015
Annual Accounts
Start Date For Period Covered By Report	04 December 2014
End Date For Period Covered By Report	03 December 2015
Annual Accounts 22nd August 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22nd August 2014
Annual Accounts 24th August 2016
Date Approval Accounts	24th August 2016

Gilliesg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie G.

People with significant control

Stephanie G.

Stephanie G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Gilliesg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie G.

People with significant control

Stephanie G.

Stephanie G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2015 - 2013