Founded in 2014, Gill Gibbons, classified under reg no. 09220655 is an active company. Currently registered at 56a Rope Lane CW2 6RD, Crewe the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Gillian G., appointed on 16 September 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 56a Rope Lane |
| Office Address2 | Wistaston |
| Town | Crewe |
| Post code | CW2 6RD |
| Country of origin | United Kingdom |
| Registration Number | 09220655 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Post-secondary non-tertiary education |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 16 September 2014
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Gillian G. The abovementioned PSC and has 75,01-100% shares.
Gillian G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 59 621 | 53 332 | 66 169 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 110 356 | 125 968 | ||||||
| Net Assets Liabilities | 66 169 | 63 867 | 51 998 | 35 673 | 18 558 | 674 | ||
| Property Plant Equipment | 1 371 | 1 028 | ||||||
| Current Assets | 78 395 | 92 093 | 129 360 | 110 356 | 127 143 | 111 408 | 83 991 | 1 394 |
| Cash Bank In Hand | 73 023 | 88 894 | ||||||
| Debtors | 5 372 | 3 199 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 59 621 | 53 332 | 66 169 | |||||
| Tangible Fixed Assets | 2 437 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 33 611 | 53 322 | ||||||
| Shareholder Funds | 59 621 | 53 332 | 66 169 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 879 | 2 222 | ||||||
| Average Number Employees During Period | 3 | 2 | 2 | 1 | 1 | |||
| Corporation Tax Payable | 8 715 | 4 107 | ||||||
| Creditors | 65 019 | 47 860 | 76 173 | 76 506 | 65 433 | 720 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 343 | |||||||
| Net Current Assets Liabilities | 33 621 | 50 895 | 66 021 | 62 496 | 50 970 | 34 902 | 18 558 | 674 |
| Other Creditors | 37 145 | 39 843 | ||||||
| Property Plant Equipment Gross Cost | 3 250 | |||||||
| Total Assets Less Current Liabilities | 33 621 | 53 332 | 67 849 | 63 867 | 51 998 | 35 673 | 18 558 | 674 |
| Fixed Assets | 2 437 | 1 828 | 1 371 | 1 028 | 771 | |||
| Accruals Deferred Income | 1 560 | 1 680 | ||||||
| Creditors Due Within One Year | 44 774 | 41 198 | 63 339 | |||||
| Tangible Fixed Assets Additions | 3 250 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 250 | |||||||
| Tangible Fixed Assets Depreciation | 813 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 813 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 2nd Sep 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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