Gillyan Limited in Chester, CH3 6PU

Description

Data updated on: 01-11-2023

This Gillyan Limited company has been on the market for at least six years, having launched in 2018. Started with Companies House Reg No. 11741547, Gillyan was set up as a Private Limited Company located in Bay Tree House, 3 Dee Court High Street, Chester CH3 6PU. This firm's SIC code is 70229, that means Management consultancy activities other than financial management. Gillyan Ltd released its account information for the financial period up to 2022-12-31. The business most recent annual confirmation statement was released on 2022-12-21.

Since Thu, 27th Dec 2018, the limited company has only been guided by an individual director: Gillian G. who has been controlling it for six years.

Gillian G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	40 342	38 713	9 322	2 741
Current Assets	46 601	41 848	9 322	3 816
Debtors	6 259	3 135		1 075
Other Debtors	386	273		1 075
Property Plant Equipment	217	1 756	1 171
Net Assets Liabilities		41 089	8 591	3 057

Other Financial Data
Amount Specific Advance Or Credit Directors	386	77
Amount Specific Advance Or Credit Made In Period Directors	1 410	2 906
Amount Specific Advance Or Credit Repaid In Period Directors	1 024	3 215	77
Accumulated Depreciation Impairment Property Plant Equipment	72	584	1 169
Average Number Employees During Period	1	1	1	1
Creditors	11 587	2 515	1 680	759
Increase From Depreciation Charge For Year Property Plant Equipment	72	512	585
Net Current Assets Liabilities	35 014	39 333	7 642	3 057
Other Creditors	1 153	1 033	1 033	759
Other Taxation Social Security Payable	10 388	1 482	647
Property Plant Equipment Gross Cost	289	2 340	2 340
Total Additions Including From Business Combinations Property Plant Equipment	289	2 051
Total Assets Less Current Liabilities	35 231	41 089	8 813	3 057
Trade Creditors Trade Payables	46
Trade Debtors Trade Receivables	5 873	2 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 169
Disposals Property Plant Equipment				2 340
Provisions For Liabilities Balance Sheet Subtotal			222

Company staff

Gillian G.

Role: Director

Appointed: 27 December 2018

Latest update: 16 January 2024

People with significant control

Gillian G.

Notified on 27 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	27 December 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 December 2022

Gillyan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian G.

People with significant control

Gillian G.

Accounts Documents

Company filings

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