Gylphi Limited in Canterbury, CT2 7HF

Websites

Zoom

www.gylphi.com

Zoom

www.gylphi.co.uk

Description

Data updated on: 01-11-2023

The exact moment this firm was registered is Wed, 14th Nov 2007. Registered under number 06427431, the company is registered as a Private Limited Company. You may find the headquarters of this firm during office times under the following location: 11a Beaconsfield Road, CT2 7HF Canterbury. The enterprise's registered with SIC code 58190 which stands for Other publishing activities. Gylphi Ltd reported its latest accounts for the period up to 2022-11-30. The latest confirmation statement was filed on 2023-10-21.

Anthony L. is this specific enterprise's single managing director, who was appointed 17 years ago. What is more, the director's assignments are helped with by a secretary - Rebecca L., who was selected by the limited company 17 years ago.

Anthony L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 308	1 510	-2 362	-3 075	662	7 697

Balance Sheet
Current Assets	1 999	5 125	1 253	1 733	9 275	7 943	8 031	9 341	13 881	12 832	12 568	12 283
Net Assets Liabilities						7 325	7 108	7 942	12 315	9 932	7 952	8 036
Cash Bank In Hand	1 458	3 592	616	329	2 934	877
Debtors					458	377
Net Assets Liabilities Including Pension Asset Liability	-1 308	1 510	-2 362	-3 075	662	7 697
Stocks Inventory	541	1 533	637	1 404	5 883	6 689

Capital & Reserves
Called Up Share Capital			2	2	2	2
Profit Loss Account Reserve	-1 308	1 510	-2 362	-3 075	660	117
Shareholder Funds	-1 308	1 510	-2 362	-3 075	662	7 697

Other Financial Data
Average Number Employees During Period								1	1
Creditors						197	832	1 399	1 431	2 900	2 673	196
Net Current Assets Liabilities	1 999	3 817	1 253	1 733	7 024	7 695	7 108	7 942	13 881	9 932	9 895	12 087
Provisions For Liabilities Balance Sheet Subtotal									1 566
Total Assets Less Current Liabilities	1 999	3 817	1 253	1 733	7 024	7 697	7 199	7 942	9 678	9 932	9 895	12 087
Creditors Due After One Year	3 307	2 307	3 615	4 808	6 362
Creditors Due Within One Year		1 308			2 251	248
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						2
Other Aggregate Reserves						7 578
Revaluation Reserve			-2	-2	-2
Share Capital Allotted Called Up Paid			2	2	2

Company staff

Rebecca L.

Role: Secretary

Appointed: 14 November 2007

Latest update: 19 January 2024

Anthony L.

Role: Director

Appointed: 14 November 2007

Latest update: 19 January 2024

People with significant control

Anthony L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 18 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	18 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 24 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 27 August 2017
Date Approval Accounts	27 August 2017

Gylphi Limited

General information

Name:

Office Address:

Contact information

Websites

www.gylphi.com

www.gylphi.co.uk

Description

Financial data based on annual reports

Company staff

Rebecca L.

Anthony L.

People with significant control

Anthony L.

Accounts Documents

Company filings

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