Gilly Beans Ltd in Salisbury, SP4 7AU

Description

Data updated on: 01-11-2023

Located at Mills House Serviced Offices Mills Way, Salisbury SP4 7AU Gilly Beans Ltd is a Private Limited Company registered under the 07243852 Companies House Reg No. The company was started on 2010-05-05. This company's SIC code is 96090, that means Other service activities not elsewhere classified. The most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-05-05.

Up until now, this particular firm has only had an individual director: Gillian H. who has been with it for fourteen years.

Gillian H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand						43	1 053	3 430	112	481	365	655
Current Assets						1 243	4 653	4 030	612	981	865	655
Debtors							3 000
Net Assets Liabilities						-9 311	-1 939	3 526	-5 945	-15 772	-32 454	-53 188
Property Plant Equipment								2 019	1 154	297
Total Inventories						1 200	600	600	500	500	500
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1

Other Financial Data
Version Production Software										2 021
Accrued Liabilities						315	528	528	528	631	263	329
Accumulated Depreciation Impairment Property Plant Equipment								577	1 442	2 299	2 596	2 596
Additions Other Than Through Business Combinations Property Plant Equipment								2 596
Average Number Employees During Period							1	1	1	1	1	1
Creditors						10 554	6 599	2 523	7 711	17 050	33 319	53 843
Finished Goods Goods For Resale						1 200	600	600	500
Increase From Depreciation Charge For Year Property Plant Equipment								577	865	857	297
Loans From Directors						10 239	6 064	-1 000	6 492	18 523	33 056	53 514
Net Current Assets Liabilities						-9 311	-1 939	1 507	-7 099	-16 069	-32 454	-53 188
Property Plant Equipment Gross Cost								2 596	2 596	2 596	2 596	2 596
Taxation Social Security Payable							7	2 995	691	-2 104
Trade Debtors Trade Receivables							3 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Gillian H.

Role: Director

Appointed: 05 May 2010

Latest update: 28 January 2024

People with significant control

Gillian H.

Notified on 16 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	8 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 January 2016
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
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	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Gilly Beans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

Barry H.

People with significant control

Gillian H.

Accounts Documents

Company filings

Filing category

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