Alan Gillies (learning Consultancy) Limited is a private limited company that can be found at 2 Bearswood Croft, Clayton-Le-Woods, Chorley PR6 7SJ. Its total net worth is estimated to be roughly 4383 pounds, while the fixed assets that belong to the company amount to 423 pounds. Incorporated on 2010-10-18, this 13-year-old company is run by 1 director.
Director Alan G., appointed on 18 October 2010.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229), "information technology consultancy activities" (SIC: 62020), "business and domestic software development" (SIC: 62012).
The last confirmation statement was sent on 2023-10-18 and the date for the next filing is 2024-11-01. What is more, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 2 Bearswood Croft |
| Office Address2 | Clayton-le-woods |
| Town | Chorley |
| Post code | PR6 7SJ |
| Country of origin | United Kingdom |
| Registration Number | 07409872 |
| Date of Incorporation | Mon, 18th Oct 2010 |
| Industry | Management consultancy activities other than financial management |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 18 October 2010
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Alan G. This PSC and has 75,01-100% shares.
Alan G.
| Notified on | 18 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2023-10-31 |
| Net Worth | 4 383 | 291 | 3 256 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 14 771 | 998 | 44 880 | 32 725 | 8 555 | 5 455 | 3 317 | 5 956 | 648 | ||
| Current Assets | 6 774 | 5 285 | 14 771 | 7 515 | 44 880 | 38 425 | 9 455 | 9 963 | 6 274 | 8 974 | 2 083 |
| Debtors | 4 715 | 4 800 | 6 517 | 5 700 | 900 | 4 508 | 2 957 | 3 018 | 1 435 | ||
| Net Assets Liabilities | 6 560 | 7 765 | 3 959 | 2 573 | 416 | ||||||
| Other Debtors | 6 517 | 1 431 | |||||||||
| Property Plant Equipment | 1 078 | 259 | 1 121 | 431 | 729 | 378 | 466 | 597 | |||
| Cash Bank In Hand | 2 059 | 485 | 14 771 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 383 | 291 | |||||||||
| Tangible Fixed Assets | 423 | 1 078 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 4 382 | 290 | 3 255 | ||||||||
| Shareholder Funds | 4 383 | 291 | 3 256 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 032 | 4 370 | 5 751 | 7 303 | 7 734 | 8 463 | 9 568 | 10 411 | 11 472 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 754 | 931 | 1 192 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 16 | 2 967 | |||||||||
| Corporation Tax Payable | 2 252 | 2 285 | 1 635 | 295 | 1 465 | ||||||
| Creditors | 12 593 | 6 947 | 19 978 | 12 965 | 2 895 | 2 788 | 2 621 | 6 778 | 2 115 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 338 | 1 381 | 1 552 | 431 | 729 | 1 105 | 843 | 1 061 | |||
| Net Current Assets Liabilities | 4 045 | 291 | 2 178 | 568 | 24 902 | 25 460 | 6 560 | 7 175 | 3 653 | 2 196 | -32 |
| Other Creditors | 819 | 456 | 456 | 456 | 456 | 456 | 650 | 1 650 | 650 | ||
| Other Taxation Social Security Payable | 11 774 | 6 491 | 19 522 | 12 509 | 2 439 | 47 | 320 | 1 866 | |||
| Property Plant Equipment Gross Cost | 4 110 | 4 629 | 6 872 | 7 734 | 7 734 | 9 192 | 9 946 | 10 877 | 12 069 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 139 | 72 | 89 | 149 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 519 | 2 243 | 862 | 1 458 | |||||||
| Total Assets Less Current Liabilities | 4 468 | 291 | 3 256 | 827 | 26 023 | 25 891 | 6 560 | 7 904 | 4 031 | 2 662 | 565 |
| Trade Debtors Trade Receivables | 5 700 | 900 | 4 508 | 2 957 | 3 018 | 4 | |||||
| Amount Specific Advance Or Credit Directors | 245 | 483 | 6 517 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 30 000 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 238 | 23 000 | 6 517 | ||||||||
| Creditors Due Within One Year | 2 729 | 4 994 | 12 593 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 85 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 2 156 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 954 | 1 954 | 4 110 | ||||||||
| Tangible Fixed Assets Depreciation | 1 531 | 1 954 | 3 032 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 423 | 1 078 | |||||||||
| Advances Credits Directors | 110 | 245 | 483 | ||||||||
| Advances Credits Made In Period Directors | 11 959 | ||||||||||
| Advances Credits Repaid In Period Directors | 12 019 | 135 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 2nd, February 2024 |
accounts | Free Download (8 pages) |
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