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Andrea Gilroy Limited MAGHULL

Andrea Gilroy started in year 2015 as Private Limited Company with registration number 09601987. The Andrea Gilroy company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Maghull at 8 Norfolk Road. Postal code: L31 5NZ.

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

Andrea Gilroy Limited Address / Contact

Office Address 8 Norfolk Road
Town Maghull
Post code L31 5NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09601987
Date of Incorporation Wed, 20th May 2015
Industry Hospital activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated Mon, 29th May 2023

Company staff

Andrea G.

Position: Director

Appointed: 20 May 2015

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Andrea G. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is David G. This PSC owns 25-50% shares.

Andrea G.

Notified on 20 May 2017
Nature of control: 25-50% shares

David G.

Notified on 20 May 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth327       
Balance Sheet
Cash Bank On Hand4 3003 66215 6106 0685 4337 8454 6545 803
Current Assets4 4503 97615 61039 86753 91765 53933 80029 961
Debtors150314-333 79948 48457 69429 14624 158
Net Assets Liabilities3273943 20324 59038 07526 51019114
Other Debtors 314-333 79948 48457 69429 14624 158
Property Plant Equipment527317107832416452226 
Cash Bank In Hand4 300       
Net Assets Liabilities Including Pension Asset Liability327       
Tangible Fixed Assets527       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve325       
Shareholder Funds327       
Other
Version Production Software    2 0202 021  
Accrued Liabilities   331330360360396
Accumulated Depreciation Impairment Property Plant Equipment1023125221 0461 4622 1052 3312 298
Additions Other Than Through Business Combinations Property Plant Equipment   1 249 679  
Average Number Employees During Period   11111
Bank Borrowings      15 75810 780
Bank Borrowings Overdrafts     25 0004 8564 978
Creditors4 6503 89912 51116 10916 25839 48118 24919 067
Increase From Depreciation Charge For Year Property Plant Equipment 210210524416643226226
Loans From Directors3 150 3     
Net Current Assets Liabilities-200773 09623 75837 65926 05815 55110 894
Nominal Value Allotted Share Capital22222222
Number Shares Allotted22222222
Other Creditors300330331331    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       259
Other Disposals Property Plant Equipment       259
Par Value Share11111111
Property Plant Equipment Gross Cost6296296291 8781 8782 5572 5572 298
Taxation Social Security Payable1 2003 56912 18015 77815 92814 12113 03313 693
Total Assets Less Current Liabilities     26 51015 77710 894
Trade Debtors Trade Receivables150       
Advances Credits Directors 314314-9 301-48 484-43 494  
Advances Credits Made In Period Directors 312 33 485 48 48467 352 
Advances Credits Repaid In Period Directors  31443 10039 18243 494110 846 
Amount Specific Advance Or Credit Directors 157157-439-20 03021 747  
Amount Specific Advance Or Credit Made In Period Directors 156 20 954 20 03033 676 
Amount Specific Advance Or Credit Repaid In Period Directors  15721 55019 59121 74755 423 
Creditors Due Within One Year4 650       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions629       
Tangible Fixed Assets Cost Or Valuation629       
Tangible Fixed Assets Depreciation102       
Tangible Fixed Assets Depreciation Charged In Period102       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation
Total exemption full accounts data made up to 31st March 2023
filed on: 5th, December 2023 		Free Download (7 pages)

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