Gills Investment Company Ltd in Newcastle, NE2 3LA

Description

Data updated on: 01-11-2023

Registered with number 09793624 9 years ago, Gills Investment Company Ltd was set up as a Private Limited Company. The active office address is 52 Mitchell Avenue, Jesmond Newcastle. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when the company accounts were filed.

Taking into consideration the firm's register, since September 2015 there have been two directors: Guldip G. and Tarlochan G..

Guldip G. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-12 511

Balance Sheet
Current Assets	6 645	7 526	5 343	3 338	84 953	32 941
Net Assets Liabilities		4 030	1 618	8 323	20 269	46 038
Cash Bank In Hand	6 645
Net Assets Liabilities Including Pension Asset Liability	-12 511
Tangible Fixed Assets	387 277

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-12 513
Shareholder Funds	-12 511

Other Financial Data
Average Number Employees During Period		2	2	2	2	2
Creditors		390 688	653 662	829 072	827 361	644 805
Fixed Assets	387 277	387 192	649 937	866 057	865 976	865 893
Net Current Assets Liabilities	-10 910	383 162	648 319	825 734	742 408	611 864
Total Assets Less Current Liabilities	376 367	4 030	5 618	40 323	123 568	254 029
Creditors Due After One Year	388 878
Creditors Due Within One Year	17 555
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	387 327
Tangible Fixed Assets Cost Or Valuation	387 327
Tangible Fixed Assets Depreciation	50
Tangible Fixed Assets Depreciation Charged In Period	50

Company staff

Guldip G.

Role: Director

Appointed: 24 September 2015

Latest update: 4 April 2024

Tarlochan G.

Role: Director

Appointed: 24 September 2015

Latest update: 4 April 2024

People with significant control

Guldip G.

Notified on 23 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-09-24
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Gills Investment Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guldip G.

Tarlochan G.

People with significant control

Guldip G.

Accounts Documents

Company filings

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