Gillsbrook Services Ltd
New Bridge Street House 30-34 New Bridge Street EC4V 6BJ London
Number: 04494164
Incorporation date: 2002-07-24
Dissolution date: 2017-06-08
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Gillsbrook Services came into being in 2002 as a company enlisted under no 04494164, located at EC4V 6BJ London at New Bridge Street House 30-34. The company's last known status was dissolved. Gillsbrook Services had been in this business field for at least 15 years.
Robin G. was this specific enterprise's director, appointed twenty two years ago.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 |
| Currency | ||
| Net Worth | 173 132 | 154 840 |
| Balance Sheet | ||
| Cash Bank In Hand | 780 | 258 |
| Current Assets | 193 182 | 180 958 |
| Debtors | 192 402 | 180 700 |
| Intangible Fixed Assets | 4 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 173 132 | 154 840 |
| Tangible Fixed Assets | 11 961 | 8 970 |
| Capital & Reserves | ||
| Called Up Share Capital | 70 | 70 |
| Profit Loss Account Reserve | 173 062 | 154 770 |
| Shareholder Funds | 173 132 | 154 840 |
| Other Financial Data | ||
| Creditors Due After One Year | 19 479 | 19 479 |
| Creditors Due Within One Year | 16 532 | 15 609 |
| Fixed Assets | 15 961 | 8 970 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | |
| Intangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 |
| Net Current Assets Liabilities | 176 650 | 165 349 |
| Tangible Fixed Assets Cost Or Valuation | 21 428 | 21 428 |
| Tangible Fixed Assets Depreciation | 9 467 | 12 458 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 991 | |
| Total Assets Less Current Liabilities | 192 611 | 174 319 |
Role: Secretary
Appointed: 22 October 2010
Latest update: 23 April 2024
Role: Director
Appointed: 27 July 2002
Latest update: 23 April 2024
| Account next due date | 30 April 2014 |
| Account last made up date | 31 July 2012 |
| Confirmation statement next due date | 07 August 2018 |
| Return last made up date | 24 July 2013 |
| Annual Accounts 30 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 30 April 2013 |
(2 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2013 | Devon County Council | 4 | £ 2 788.75 | |
| 2013-04-16 | HIGHWAYS30509763 | £ 738.00 | Cleaning Services | |
| 2013-01-16 | HIGHWAYS30504393 | £ 706.75 | Cleaning Services | |
| 2013-03-18 | HIGHWAYS30508085 | £ 694.00 | Cleaning Services | |
| 2012 | Devon County Council | 7 | £ 4 946.00 | |
| 2012-09-17 | HIGHWAYS30495204 | £ 782.00 | Cleaning Services | |
| 2012-11-15 | HIGHWAYS30499989 | £ 738.00 | Cleaning Services | |
| 2012-10-18 | HIGHWAYS30497625 | £ 738.00 | Cleaning Services |