Gillstream Limited in London, SE5 0DD

Description

Data updated on: 09-01-2021

2011 is the date that marks the founding of Gillstream Limited, a firm located at 1 Marble House, 20 Grosvenor Terrace Camberwell in London. It was started on 2011-08-12. The company's reg. no. was 07738334 and the company zip code was SE5 0DD. This firm had been operating on the British market for approximately 9 years until 2020-11-24.

The firm had a solitary managing director: Hugh B., who was chosen to lead the company 13 years ago.

Executives who controlled the firm include: Penelope B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Hugh B. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	139 102

Balance Sheet
Current Assets	188 580	280 235	131 473	109 064	111 067	106 860	105 166	104 178
Net Assets Liabilities					81 730	42 857	44 620	24 385
Cash Bank In Hand	142 083	258 492	39 748	15 435	7 161
Debtors	46 497	21 743	91 725	93 629	103 906
Net Assets Liabilities Including Pension Asset Liability	139 102	231 900	129 444	44 026	81 730
Tangible Fixed Assets	497	638	195

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	139 100	200 582	129 442	44 024	81 728
Shareholder Funds	139 102

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					970	909	1 109	1 069
Creditors					28 366	65 389	63 444	84 528
Net Current Assets Liabilities	138 605	199 946	129 249	44 026	81 730	43 766	45 729	25 454
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					665	2 295	4 007	5 804
Total Assets Less Current Liabilities	139 102				82 700	43 766	45 729	25 454
Capital Employed	139 102	200 584	129 444	44 026	81 730
Creditors Due Within One Year	49 975	80 289	2 224	65 038	29 337
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Fixed Assets	497
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	746	585
Tangible Fixed Assets Cost Or Valuation	746	1 331	1 331	1 331	1 331
Tangible Fixed Assets Depreciation	249	693	1 136	1 331	1 331
Tangible Fixed Assets Depreciation Charged In Period	249	444	443	195

Company staff

Penelope B.

Role: Secretary

Appointed: 12 August 2011

Latest update: 20 April 2023

Hugh B.

Role: Director

Appointed: 12 August 2011

Latest update: 20 April 2023

People with significant control

Penelope B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hugh B.

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	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	23 September 2020
Confirmation statement last made up date	12 August 2019

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2011-08-12
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	10 May 2013
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Gillstream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope B.

Hugh B.

People with significant control

Penelope B.

Hugh B.

Accounts Documents

Company filings

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