Ghilaine & started in year 2014 as Private Limited Company with registration number 09363343. The Ghilaine & company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Reading at 3 South Drive. Postal code: RG2 7DP.
The firm has 2 directors, namely Ghilaine C., Lewin C.. Of them, Ghilaine C., Lewin C. have been with the company the longest, being appointed on 22 December 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 South Drive |
Office Address2 | Leighton Park |
Town | Reading |
Post code | RG2 7DP |
Country of origin | United Kingdom |
Registration Number | 09363343 |
Date of Incorporation | Mon, 22nd Dec 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Lewin C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Ghilaine C. This PSC owns 25-50% shares.
Lewin C.
Notified on | 22 December 2016 |
Nature of control: |
25-50% shares |
Ghilaine C.
Notified on | 22 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 1 700 | ||||||||
Balance Sheet | |||||||||
Current Assets | 5 371 | 4 926 | 6 040 | 16 861 | 43 044 | 23 922 | 27 349 | 35 740 | 37 515 |
Net Assets Liabilities | -1 700 | -18 814 | -21 403 | -9 512 | 22 489 | 20 154 | 26 385 | 32 713 | 30 724 |
Cash Bank In Hand | 5 370 | ||||||||
Debtors | 1 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 700 | ||||||||
Tangible Fixed Assets | 1 436 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | 1 702 | ||||||||
Shareholder Funds | 1 700 | ||||||||
Other | |||||||||
Creditors | 8 507 | 24 895 | 29 829 | 29 622 | 22 678 | 5 603 | 5 889 | 7 157 | 8 684 |
Fixed Assets | 1 436 | 1 155 | 2 386 | 3 249 | 2 123 | 1 835 | 4 925 | 43 505 | 33 929 |
Net Current Assets Liabilities | 3 136 | -19 969 | -23 789 | -12 761 | 20 366 | 18 319 | 21 460 | 28 583 | 28 831 |
Total Assets Less Current Liabilities | -1 700 | -18 814 | -21 403 | -9 512 | 22 489 | 20 154 | 26 385 | 72 088 | 62 760 |
Amount Specific Advance Or Credit Directors | 227 | 1 328 | 3 812 | 138 | 2 133 | 3 428 | |||
Amount Specific Advance Or Credit Made In Period Directors | 2 038 | 31 | 10 562 | 3 924 | 14 928 | 2 879 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 228 | 1 132 | 2 484 | 250 | 16 923 | 5 196 | |||
Average Number Employees During Period | 2 | 2 | |||||||
Creditors Due Within One Year | 8 507 | ||||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | ||||||||
Tangible Fixed Assets Additions | 1 767 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 767 | ||||||||
Tangible Fixed Assets Depreciation | 331 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 331 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 15th Dec 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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