Gillsoft Limited in Surbiton, KT6 6BP

Description

Data updated on: 01-11-2023

The firm called Gillsoft was established on 23rd July 2012 as a Private Limited Company. The firm's headquarters may be reached at Surbiton on 5 Bede House, Saxon Close. When you need to get in touch with the firm by post, its zip code is KT6 6BP. The company registration number for Gillsoft Limited is 08152618. The firm's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. The latest filed accounts documents were submitted for the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-23.

At the moment, the following business is the workplace of 1 director: Ronan G., who was arranged to perform management duties in July 2012. In addition, the managing director's assignments are often supported by a secretary - Josephine G., who was chosen by the following business in July 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	11 372	149	36 499	17 772

Balance Sheet
Cash Bank In Hand	21 414	26 986	21 300	24 272
Cash Bank On Hand				24 272	2 741	11 291		43 157	92 794	112 439	124 432
Current Assets	53 094	62 662	66 953	90 272	14 941	24 991	27 200	65 165	151 034	112 439	172 432
Debtors	31 680	35 676	45 653	66 000	12 200	13 700	27 200	22 008	58 240		48 000
Property Plant Equipment				6 179	4 543	3 022	2 938	2 726	5 487	4 438	2 243
Tangible Fixed Assets	6 416	5 716	8 178	6 179

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	11 370	147	36 497	17 770
Shareholder Funds	11 372	149	36 499	17 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 094	15 366	17 193	18 661	22 429	26 226	30 805	34 785
Average Number Employees During Period					2	2	2	3	3	3	3
Bank Borrowings Overdrafts							411
Creditors				78 679	96 007	74 304	85 377	77 229	73 650	46 747	71 071
Creditors Due Within One Year	48 138	68 229	38 632	78 679
Increase From Depreciation Charge For Year Property Plant Equipment					2 272	1 827	1 468	3 768	3 797	4 579	3 980
Net Current Assets Liabilities	4 956	-5 567	28 321	11 593	-81 066	-49 313	-58 177	-12 064	77 384	65 692	101 361
Number Shares Allotted	2	2	2	2
Other Creditors				27 008	41 705	21 613	27 966	13 262	5 390	8 877	10 329
Other Taxation Social Security Payable				51 671	54 303	52 691	57 000	63 967	68 260	37 870	60 742
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				19 273	19 909	20 215	21 599	25 155	31 713	35 243	37 028
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	9 577	2 115	6 490	1 091
Tangible Fixed Assets Cost Or Valuation	9 577	11 692	18 182	19 273
Tangible Fixed Assets Depreciation	3 161	5 976	10 004	13 094
Tangible Fixed Assets Depreciation Charged In Period	3 161	2 815	4 028	3 090
Total Additions Including From Business Combinations Property Plant Equipment					636	306	1 384	3 556	6 558	3 530	1 785
Total Assets Less Current Liabilities	11 372	149	36 499	17 772	-76 523	-46 291	-55 239	-9 338	82 871	70 130	103 604
Trade Creditors Trade Payables					-1
Trade Debtors Trade Receivables				66 000	12 200	13 700	27 200	22 008	58 240		48 000

Company staff

Josephine G.

Role: Secretary

Appointed: 23 July 2012

Latest update: 16 April 2024

Ronan G.

Role: Director

Appointed: 23 July 2012

Latest update: 16 April 2024

People with significant control

Executives who control the firm include: Josephine G. 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. Ronan G. 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.

Josephine G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Ronan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	24 July 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 April 2016
Annual Accounts 11 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

Gillsoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine G.

Ronan G.

People with significant control

Josephine G.

Ronan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Gillsoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine G.

Ronan G.

People with significant control

Josephine G.

Ronan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013