Gi And Protection Management Ltd in Sevenoaks, TN15 8AD

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is Fri, 16th Jan 1998. Started under company registration number 03493596, it is classified as a Private Limited Company. You can reach the headquarters of this firm during business times under the following address: 1 Station Court Station Approach Borough Green, TN15 8AD Sevenoaks. Gi And Protection Management Ltd was listed eight years ago as Healthcare & Protection. This company's classified under the NACE and SIC code 65120 meaning Non-life insurance. Gi And Protection Management Limited filed its latest accounts for the financial year up to 2023-01-31. The company's most recent confirmation statement was released on 2023-02-03.

Regarding this company, the full scope of director's assignments have so far been met by Marc C. who was selected to lead the company 8 years ago. Since Tue, 28th Jun 2016 Michael H., had been supervising the following company up to the moment of the resignation 7 years ago. In addition a different director, namely Andrew W. gave up the position 24 years ago. To find professional help with legal documentation, the company has been utilizing the skills of Marc C. as a secretary since 2016.

Previous company's names
Gi And Protection Management Ltd 2016-09-07
Healthcare & Protection Limited 1998-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 958	11 244

Balance Sheet
Current Assets	25 564	15 600	13 112	14 155	17 246	9 500	9 900	11 557	12 178	12 639	13 050	12 952	13 789
Net Assets Liabilities						10 376	5 136	5 368	5 466	5 505	5 570	5 970	6 288
Cash Bank In Hand	2 212	1 449	862	1 905	8 746
Debtors	23 352	14 151	12 250	12 250	8 500	9 500
Net Assets Liabilities Including Pension Asset Liability	10 958	11 244	10 759	10 607	10 636	10 376
Tangible Fixed Assets	4 883	4 039	3 349	2 784	2 319	4 388

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000	8 000	8 000	8 000
Profit Loss Account Reserve	2 958	3 244	2 759	2 607	2 636	2 376
Shareholder Funds	10 958	11 244

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								780	780	780	780		287
Creditors						3 512	8 351	8 351	8 352	8 351	8 353	8 353	8 354
Fixed Assets	4 883	4 039				4 388	3 587	2 942	2 420	1 997	1 653	1 371	1 140
Net Current Assets Liabilities	6 075	7 205	7 410	7 823	8 317	5 988	1 549	3 206	3 826	4 288	4 697	4 599	5 435
Total Assets Less Current Liabilities	10 958	11 244				10 376	5 136	6 148	6 246	6 285	6 350	5 970	6 575
Creditors Due Within One Year Total Current Liabilities	19 489	8 396
Tangible Fixed Assets Cost Or Valuation	16 492	16 492	16 492	16 492	16 492	19 560
Tangible Fixed Assets Depreciation	11 609	12 453	13 143	13 708	14 173	15 172
Tangible Fixed Assets Depreciation Charge For Period		844
Advances Credits Directors						1 000
Advances Credits Made In Period Directors						1 000
Capital Employed		11 244	10 759	10 607	10 636	10 376
Creditors Due Within One Year		8 395	5 702	6 332	8 929	3 512
Number Shares Allotted			8 000	8 000	8 000	8 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets Additions						3 068
Tangible Fixed Assets Depreciation Charged In Period			690	565	465	999

Company staff

Marc C.

Role: Secretary

Appointed: 28 June 2016

Latest update: 2 November 2023

Role: Corporate Nominee Secretary

Appointed: 16 January 1998

Resigned: 16 January 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 2 November 2023

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 16 January 1998

Resigned: 16 January 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 2 November 2023

People with significant control

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

Marc C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Michael H.

Notified on 6 April 2016

Ceased on 3 February 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 August 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	8 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 17 July 2015
Date Approval Accounts	17 July 2015

Gi And Protection Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc C.

Marc C.

Michael H.

Marc C.

Andrew W.

Marc C.

Peter C.

Eveline C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Marc C.

Michael H.

Accounts Documents

Company filings

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