Je Giles Limited in Hartlepool, TS25 1JE

Description

Data updated on: 01-11-2023

Je Giles came into being in 2008 as a company enlisted under no 06728884, located at TS25 1JE Hartlepool at 45 Forester Close. It has been in business for sixteen years and its current state is active. The company's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was released on 2023-10-21.

There seems to be a single director at present running this particular company, specifically James G. who's been carrying out the director's responsibilities for sixteen years.

James G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-2 792	-1 018	9 446	-36 693

Balance Sheet
Current Assets	199	8 421	44 016	10 357	5 906	793	793	4 742	4 742	4 742
Net Assets Liabilities				36 693	44 046	48 455	48 455	48 455	47 230	47 230
Cash Bank In Hand	199	8 421	33 061	10 357
Debtors			10 955
Net Assets Liabilities Including Pension Asset Liability	-2 792	-1 018	9 446	-36 693
Tangible Fixed Assets				8 429

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 892	-1 118	9 346	-36 793
Shareholder Funds	-2 792	-1 018	9 446	-36 693

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 751	2 018	2 018	2 018	2 018
Average Number Employees During Period						2	2	2	2	2
Creditors				55 479	56 274	51 972	51 972	51 972	51 972	51 972
Fixed Assets				8 429	6 322	4 742	4 742
Net Current Assets Liabilities	-1 142	2 632	9 446	-45 122	48 617	51 179	46 437	46 437	47 230	47 230
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							793	793	793
Total Assets Less Current Liabilities	-1 142	2 632	9 446	-36 693	44 046	46 437	46 437	46 437	46 437	47 230
Accruals Deferred Income	1 650	3 650
Creditors Due Within One Year	1 341	9 439	34 570	55 479
Tangible Fixed Assets Additions				8 429
Tangible Fixed Assets Cost Or Valuation				8 429

Company staff

James G.

Role: Director

Appointed: 21 October 2008

Latest update: 21 December 2023

People with significant control

James G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Je Giles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

People with significant control

James G.

Accounts Documents

Company filings

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