Gillz Limited in Gravesend, DA11 7NX

Description

Data updated on: 01-11-2023

Gillz is a business situated at DA11 7NX Gravesend at 20 Orchard Avenue. The enterprise has been registered in year 2017 and is registered under the identification number 10867994. The enterprise has been active on the British market for seven years now and its official state is active. This business's classified under the NACE and SIC code 42990 - Construction of other civil engineering projects n.e.c.. 2022-07-31 is the last time when company accounts were filed.

At the moment, the following business is directed by 1 director: Gurjeet G., who was chosen to lead the company one year ago. This business had been supervised by Amarjit G. till August 2023.

Executives with significant control over the firm are: Gurjeet G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amarjit G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	73 210	37 509	29 393	12 245	4 752
Current Assets		37 509	64 848	34 947	20 871
Debtors			35 455	22 702	16 119
Net Assets Liabilities	27 609	5 938	390	1 920	3 783
Other Debtors			35 455	22 702	16 119
Property Plant Equipment	3 171	2 379	6 080	18 352	53 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	648	1 440	2 322	6 405	11 834
Additions Other Than Through Business Combinations Property Plant Equipment	3 819		4 583	16 355	40 370
Average Number Employees During Period	5	3	2	3	3
Bank Overdrafts			50 190	39 922	24 120
Corporation Tax Payable	16 968	10 819	10 819	6 335	8 661
Creditors	48 772	33 950	70 538	51 379	36 483
Finance Lease Liabilities Present Value Total					33 898
Increase From Depreciation Charge For Year Property Plant Equipment	648	792	882	4 083	5 429
Net Current Assets Liabilities	24 438	3 559	-5 690	-16 432	-15 612
Other Creditors	8 413	19 773	425	1 130	721
Other Taxation Social Security Payable	21 511	3 316	-47	63	2 639
Property Plant Equipment Gross Cost	3 819	3 819	8 402	24 757	65 127
Total Assets Less Current Liabilities				1 920	37 681
Trade Creditors Trade Payables	1 880	42		3 929	342

Company staff

Gurjeet G.

Role: Director

Appointed: 18 July 2023

Latest update: 26 March 2024

People with significant control

Gurjeet G.

Notified on 18 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amarjit G.

Notified on 17 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gurjeet G.

Notified on 17 July 2018

Ceased on 17 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

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	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-17
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Gillz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurjeet G.

Amarjit G.

People with significant control

Gurjeet G.

Amarjit G.

Gurjeet G.

Accounts Documents

Company filings

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