Ghyllside Capital Services Limited is a private limited company registered at 5A Hebers Grove, Ilkley LS29 9JR. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 1 director.
Director Gary S., appointed on 17 July 2017.
The company is officially classified as "non-trading company" (SIC code: 74990).
The last confirmation statement was sent on 2023-08-01 and the date for the subsequent filing is 2024-08-15. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 5a Hebers Grove |
Town | Ilkley |
Post code | LS29 9JR |
Country of origin | United Kingdom |
Registration Number | 10868293 |
Date of Incorporation | Mon, 17th Jul 2017 |
Industry | Non-trading company |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (47 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 17 July 2017
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Gary S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Marcelle S. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary S.
Notified on | 17 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marcelle S.
Notified on | 17 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 196 | 401 417 | 145 053 | 395 189 | 196 322 | 68 |
Current Assets | 1 332 386 | 1 433 583 | 1 900 327 | 2 458 942 | 2 438 813 | 2 438 809 |
Debtors | 1 332 190 | 932 143 | 1 655 251 | 1 954 054 | 2 126 647 | 2 314 397 |
Net Assets Liabilities | -750 | 13 021 | 2 233 | 1 164 | -19 965 | -20 702 |
Other | ||||||
Creditors | 1 333 136 | 1 420 562 | 1 898 094 | 2 457 778 | 2 458 778 | 2 459 511 |
Current Asset Investments | 100 023 | 100 023 | 109 699 | 115 844 | 124 344 | |
Net Current Assets Liabilities | -750 | 13 021 | 2 233 | 1 164 | -19 965 | -20 702 |
Total Assets Less Current Liabilities | -750 | 13 021 | 2 233 | 1 164 | -19 965 | -20 702 |
Advances Credits Directors | 1 332 286 | 1 416 811 | 1 897 361 | 2 457 045 | 2 458 045 | 2 458 778 |
Advances Credits Made In Period Directors | 1 332 286 | 84 525 | 480 550 | 559 684 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-01 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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