This enterprise referred to as Gillmat was founded on 2013-01-25 as a Private Limited Company. This firm's headquarters may be gotten hold of in London on 1 Kings Avenue, Winchmore Hill. Should you need to get in touch with the company by mail, the post code is N21 3NA. The official registration number for Gillmat Ltd is 08375913. This firm's declared SIC number is 56101 which means Licensed restaurants. Sun, 31st Mar 2019 is the last time when account status updates were reported.
Gillmat Ltd
General information
Name:
Gillmat Limited
Office Address:
1 Kings Avenue Winchmore Hill N21 3NA London
Number: 08375913
Incorporation date: 2013-01-25
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||||
| Net Worth | 100 | 45 130 | 72 135 | 87 636 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 110 308 | 97 412 | ||||
| Current Assets | 100 | 193 331 | 186 193 | 234 262 | 318 785 | 296 154 |
| Debtors | 39 857 | 47 699 | 79 518 | 195 377 | 186 392 | |
| Net Assets Liabilities | 203 961 | 191 648 | ||||
| Property Plant Equipment | 157 821 | 127 646 | ||||
| Total Inventories | 13 100 | 12 350 | ||||
| Cash Bank In Hand | 100 | 144 652 | 127 540 | 141 811 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 45 130 | 72 135 | 87 636 | ||
| Stocks Inventory | 8 822 | 10 954 | 12 933 | |||
| Tangible Fixed Assets | 94 434 | 204 638 | 206 391 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 45 030 | 72 035 | 87 536 | |||
| Shareholder Funds | 100 | 45 130 | 72 135 | 87 636 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 177 168 | 208 228 | ||||
| Average Number Employees During Period | 23 | 24 | ||||
| Creditors | 252 680 | 187 604 | ||||
| Fixed Assets | 94 434 | 204 638 | 206 391 | 157 821 | 127 646 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 060 | |||||
| Net Current Assets Liabilities | 100 | -37 362 | -117 579 | -17 898 | 66 105 | 108 550 |
| Property Plant Equipment Gross Cost | 334 989 | 335 874 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 340 | 7 881 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 885 | |||||
| Total Assets Less Current Liabilities | 100 | 57 072 | 87 059 | 188 493 | 223 926 | 236 196 |
| Creditors Due After One Year | 86 625 | |||||
| Creditors Due Within One Year | 230 693 | 303 772 | 252 160 | |||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 11 942 | 14 924 | 14 232 | |||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 118 197 | 149 954 | 40 089 | |||
| Tangible Fixed Assets Cost Or Valuation | 118 197 | 268 151 | 308 240 | |||
| Tangible Fixed Assets Depreciation | 23 763 | 63 513 | 101 849 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 23 763 | 39 750 | 38 336 | |||
Company staff
Sarah G.
Role: Director
Appointed: 20 November 2013
Latest update: 30 January 2024
Robin G.
Role: Director
Appointed: 25 January 2013
Latest update: 30 January 2024
Matthew W.
Role: Director
Appointed: 25 January 2013
Latest update: 30 January 2024
People with significant control
Sarah G.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Robin G.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Matthew W.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 08 March 2021 |
| Confirmation statement last made up date | 25 January 2020 |
| Annual Accounts 20 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-25 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 20 October 2014 |
| Annual Accounts 21 July 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 21 July 2014 |
| Annual Accounts 31 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 31 December 2015 |
| Annual Accounts 30 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 30 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
Company filings
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Annual return
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Confirmation statement
Incorporation
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Officers
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Registered office address changed from 15 the Pavement Clapham London Uk SW4 0HY to 1 Kings Avenue Winchmore Hill London N21 3NA on Wednesday 13th January 2021 (AD01)
filed on: 13th, January 2021
filed on: 13th, January 2021
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