Alexander Roland Giles Limited in SOUTH SHIELDS

Alexander Roland Giles Limited SOUTH SHIELDS

Alexander Roland Giles started in year 2015 as Private Limited Company with registration number 09396311. The Alexander Roland Giles company has been functioning successfully for 9 years now and its status is active. The firm's office is based in South Shields at 40 Hepscott Terrace. Postal code: NE33 4TH.

The company has one director. Alexander G., appointed on 20 January 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Alexander Roland Giles Limited Address / Contact

Office Address	40 Hepscott Terrace
Town	South Shields
Post code	NE33 4TH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09396311
Date of Incorporation	Tue, 20th Jan 2015
Industry	Television programme production activities
End of financial Year	31st January
Company age	9 years old
Account next due date	Thu, 31st Oct 2024 (187 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated	Fri, 16th Jun 2023

Company staff

Alexander G.

Position: Director

Appointed: 20 January 2015

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Katy B. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alexander G. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Katy B.

Notified on	31 January 2020
Nature of control:	25-50% voting rights significiant influence or control 25-50% shares

Alexander G.

Notified on	20 January 2017
Nature of control:	significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	309	409

Balance Sheet
Cash Bank On Hand		1 900	9 002	13 237	20 384	46 134	32 402
Current Assets	17 968	4 321	13 824	15 337	23 384	46 134	33 615
Debtors	4 068	2 712	4 823	2 100	3 000		1 213
Net Assets Liabilities		409	11 858	18 584	7 604	6 127	7 074	101
Property Plant Equipment		7 318	6 317	5 471	6 629	5 779	10 972
Cash Bank In Hand	12 400
Intangible Fixed Assets	7 315
Net Assets Liabilities Including Pension Asset Liability	309	409
Stocks Inventory	1 500
Tangible Fixed Assets	7 778

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	209
Shareholder Funds	309	409

Other
Accrued Liabilities			1 100	1 100
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 100	-1 100	-1 100	-1 100
Accumulated Amortisation Impairment Intangible Assets		770	1 155	1 540	1 925	2 310	2 695
Accumulated Depreciation Impairment Property Plant Equipment		2 518	3 519	4 365	5 256	3 075	4 294
Additions Other Than Through Business Combinations Property Plant Equipment					2 049	1 167	6 412
Average Number Employees During Period			1	1	1	1	1
Creditors		18 451	14 828	8 384	27 384	50 076	41 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 823
Disposals Property Plant Equipment						-4 198
Dividend Per Share Interim			8 000	11 500	280	370	500
Dividends Paid On Shares Interim				11 500	28 000
Fixed Assets	15 093	14 248	12 862	11 631	12 404	11 169	15 977	14 952
Increase From Amortisation Charge For Year Intangible Assets			385	385	385	385	385
Increase From Depreciation Charge For Year Property Plant Equipment			1 001	846	891	642	1 219
Intangible Assets		6 930	6 545	6 160	5 775	5 390	5 005
Intangible Assets Gross Cost		7 700	7 700	7 700	7 700	7 700	7 700
Net Current Assets Liabilities	-14 784	-12 739	-1 004	6 953	-3 700	-3 942	-7 803
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors			6 837	455
Par Value Share	1			1	1	1	1
Prepayments			299	300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	198	291		300	300
Property Plant Equipment Gross Cost		9 836	9 836	9 836	11 885	8 854	15 266
Taxation Social Security Payable			6 891	6 829
Total Assets Less Current Liabilities	2 309	1 509	26 687	19 684	8 704	7 227	8 174
Trade Debtors Trade Receivables			4 523	1 800
Amount Specific Advance Or Credit Directors			-6 837	-456	-18 377	-27 567	-1 879
Amount Specific Advance Or Credit Made In Period Directors				6 382	-17 922	34 331	81 398
Amount Specific Advance Or Credit Repaid In Period Directors					-42 754	-43 520	-55 709
Company Contributions To Money Purchase Plans Directors			2 200	2 600	2 400	6 400	2 400
Director Remuneration			8 150	8 380	8 594	8 758	8 833
Accruals Deferred Income	2 000	1 100
Creditors Due Within One Year	32 752	17 351
Intangible Fixed Assets Additions	7 700
Intangible Fixed Assets Aggregate Amortisation Impairment	385
Intangible Fixed Assets Amortisation Charged In Period	385
Intangible Fixed Assets Cost Or Valuation	7 700
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 109
Tangible Fixed Assets Cost Or Valuation	9 109
Tangible Fixed Assets Depreciation	1 331
Tangible Fixed Assets Depreciation Charged In Period	1 331

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on January 31, 2023 filed on: 25th, October 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on January 31, 2023 filed on: 25th, October 2023	accounts	Free Download (5 pages)
AD01	Registered office address changed from 31 Sackville Street Manchester M1 3LZ England to 40 Hepscott Terrace South Shields Tyne & Wear NE33 4th on September 11, 2023 filed on: 11th, September 2023	address	Free Download (2 pages)
CS01	Confirmation statement with updates June 16, 2023 filed on: 19th, June 2023	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with no updates June 16, 2022 filed on: 23rd, August 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates June 16, 2021 filed on: 16th, June 2021	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control January 31, 2020 filed on: 16th, June 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates January 20, 2021 filed on: 29th, March 2021	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates January 20, 2020 filed on: 13th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 31st, October 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates January 20, 2019 filed on: 12th, March 2019	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control December 1, 2017 filed on: 23rd, March 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates January 20, 2018 filed on: 22nd, March 2018	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control March 22, 2018 filed on: 22nd, March 2018	persons with significant control	Free Download (2 pages)
CH01	On December 1, 2017 director's details were changed filed on: 22nd, March 2018	officers	Free Download (2 pages)
AA	Micro company financial statements for the year ending on January 31, 2017 filed on: 27th, October 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates January 20, 2017 filed on: 15th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 20th, October 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to January 20, 2016 with full list of members filed on: 22nd, March 2016	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 20th, January 2015	incorporation	Free Download (7 pages)