Gillroy Associates Limited in Leatherhead, KT22 9QJ

Description

Data updated on: 01-11-2023

This firm operates under the name of Gillroy Associates Limited. It first started thirteen years ago and was registered under 07507826 as its registration number. The head office of the company is situated in Leatherhead. You can contact it at 216 Cobham Road, Fetcham. This business's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. 2023-01-31 is the last time when the company accounts were filed.

There seems to be one managing director at present running this limited company, specifically Heroise A. who's been utilizing the director's assignments since 2011-01-27.

Heroise A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	8 490	390	-4 604	-7 482

Balance Sheet
Cash Bank On Hand				260	620	895	1 100	36	53	24	12
Current Assets	18 171	5 121	4 377			1 645	1 850	9 900	18 107	22 423	20 851
Debtors								9 114	18 054	22 399	20 839
Net Assets Liabilities						5 618	4 132	512		100	100
Other Debtors								7 734	18 504	22 399
Total Inventories				1 500	750	750	750	750
Cash Bank In Hand	527	277	177	260
Stocks Inventory	17 644	4 844	4 200	1 500

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve	8 489	389	-4 605	-7 483
Shareholder Funds	8 490	390	-4 604	-7 482

Other Financial Data
Creditors					8 594	6 013	4 332	9 388	17 612	22 446	20 751
Net Current Assets Liabilities	8 490	390	-4 604	-7 482		4 368	2 482	512	495	-23	100
Total Assets Less Current Liabilities	8 490	390	-4 604	-7 482	-7 224	4 268	2 382	512	495	-23	100
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts									9 000	8 332
Number Shares Issued Fully Paid									100	100
Other Creditors							2 144	920	920	720
Other Taxation Social Security Payable							2 188	8 468	7 692	13 394
Par Value Share		1	1		1	1			1	1
Trade Debtors Trade Receivables								1 380	-450
Creditors Due Within One Year	9 681	4 731	8 981	9 242
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1
Number Shares Allotted		1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1
Work In Progress				1 500	750	750
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 350	1 750
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100

Company staff

Heroise A.

Role: Director

Appointed: 27 January 2011

Latest update: 7 March 2024

Heroise A.

Role: Secretary

Appointed: 27 January 2011

Latest update: 7 March 2024

People with significant control

Heroise A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 24/10/14
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24/10/14
Annual Accounts 24/09/2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24/09/2015
Annual Accounts 25/10/2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Gillroy Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heroise A.

Heroise A.

People with significant control

Heroise A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode