Gilltech Professional Solutions Limited in Warwickshire, CV32 5QL

Description

Data updated on: 01-11-2023

Registered with number 05309369 twenty years ago, Gilltech Professional Solutions Limited is categorised as a Private Limited Company. The business official office address is 5 Clarendon Place, Leamington Spa Warwickshire. This company's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Gilltech Professional Solutions Ltd filed its account information for the financial year up to 2022-12-31. The business most recent annual confirmation statement was filed on 2022-12-09.

Right now, the limited company is directed by a solitary managing director: Christopher G., who was formally appointed in 2004. Furthermore, the managing director's responsibilities are regularly supported by a secretary - Gail G., who was chosen by this specific limited company twenty years ago.

Christopher G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 344	30 019	42 823	31 640	42 598

Balance Sheet
Cash Bank In Hand	32 124	22 022	45 192	32 335	49 066
Cash Bank On Hand					49 066	47 108	51 047	48 685	39 464	36 259	38 072	37 899	68 553
Current Assets	37 199	26 730	51 021	35 722	49 656	52 312	57 320	49 085	42 169	40 460	39 034	70 549	70 715
Debtors	5 075	4 168	5 829	3 387	590	5 204	1 372	400	2 705	4 201	962	32 650	2 162
Property Plant Equipment					2 318	3 107	4 823	5 190	4 853	4 075	2 688	2 062	2 931
Stocks Inventory		540
Tangible Fixed Assets	3 249	3 104	2 817	1 889	2 318
Total Inventories							4 901

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 244	29 919	42 723	31 540	42 498
Shareholder Funds	40 344	30 019	42 823	31 640	42 598

Other Financial Data
Accrued Liabilities										5 075	3 539	2 226	3 884
Accumulated Depreciation Impairment Property Plant Equipment					12 040	13 116	14 694	17 342	19 872	22 226	23 737	25 401	27 241
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable												3 433	1 596
Creditors					14 376	12 633	12 054	6 390	6 310	5 846	4 961	16 485	15 848
Creditors Due Within One Year	5 104	4 815	16 015	10 971	14 376
Dividends Paid								2 000	2 000			2 000	6 000
Fixed Assets	8 249	8 104	7 817	6 889	7 318	3 107
Increase From Depreciation Charge For Year Property Plant Equipment						1 076	1 578	2 648	2 530	2 753	1 949	1 664	1 840
Investments Fixed Assets	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	32 095	21 915	35 006	24 751	35 280	39 679	45 266	42 695	35 859	34 614	34 073	54 064	54 867
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable											600	600	1 013
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Prepayments										1 587	962	250	99
Profit Loss								-204	-5 173	-2 023	-1 928	21 365	7 672
Property Plant Equipment Gross Cost					14 358	16 223	19 517	22 532	24 725	26 301	26 425	27 463	30 172
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 614
Tangible Fixed Assets Cost Or Valuation	9 800	11 118	12 345	12 744	14 358
Tangible Fixed Assets Depreciation	6 551	8 014	9 528	10 855	12 040
Tangible Fixed Assets Depreciation Charged In Period					1 185
Total Additions Including From Business Combinations Property Plant Equipment						1 865	3 294	3 015	2 193	1 975	998	1 038	2 709
Total Assets Less Current Liabilities	40 344	30 019	42 823	31 640	42 598	42 786	50 089	47 885	40 712	38 689	36 761	56 126	57 798
Trade Debtors Trade Receivables										2 478		32 400	2 063
Corporation Tax Recoverable										136
Disposals Decrease In Depreciation Impairment Property Plant Equipment										399	438
Disposals Property Plant Equipment										399	874

Company staff

Gail G.

Role: Secretary

Appointed: 09 December 2004

Latest update: 8 March 2024

Christopher G.

Role: Director

Appointed: 09 December 2004

Latest update: 8 March 2024

People with significant control

Christopher G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 April 2013

Gilltech Professional Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail G.

Christopher G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christopher G.

Accounts Documents

Company filings

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