Gibe Finance Ltd. is a private limited company situated at Friary Court, 13-21 High Street, Guildford GU1 3DL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-11, this 7-year-old company is run by 1 director.
Director George R., appointed on 11 April 2017.
The company is classified as "temporary employment agency activities" (Standard Industrial Classification: 78200), "other activities of employment placement agencies" (Standard Industrial Classification code: 78109).
The latest confirmation statement was filed on 2023-08-27 and the deadline for the next filing is 2024-09-10. Furthermore, the accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
Office Address | Friary Court |
Office Address2 | 13-21 High Street |
Town | Guildford |
Post code | GU1 3DL |
Country of origin | United Kingdom |
Registration Number | 10720039 |
Date of Incorporation | Tue, 11th Apr 2017 |
Industry | Temporary employment agency activities |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Fri, 31st Jan 2025 (286 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is George R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
George R.
Notified on | 11 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 21 470 | 70 144 | 64 599 | 206 023 | 286 511 | 217 375 |
Current Assets | 27 070 | 98 288 | 85 681 | 228 060 | 286 511 | 261 175 |
Debtors | 5 600 | 28 144 | 21 082 | 22 037 | 43 800 | |
Net Assets Liabilities | 1 841 | 54 603 | 55 209 | 97 760 | 160 107 | 149 639 |
Other Debtors | 429 | 3 517 | 43 800 | |||
Property Plant Equipment | 1 275 | 3 091 | 4 511 | 4 259 | 5 307 | 8 678 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 225 | 770 | 1 567 | 2 318 | 3 255 | 4 786 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 902 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 42 500 | 32 500 | ||||
Bank Borrowings Overdrafts | 50 000 | 32 500 | 22 500 | |||
Corporation Tax Payable | 57 217 | 63 686 | ||||
Creditors | 26 498 | 46 420 | 34 283 | 50 000 | 32 500 | 22 698 |
Finance Lease Liabilities Present Value Total | 198 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 545 | 797 | 751 | 937 | 1 531 |
Net Current Assets Liabilities | 572 | 51 868 | 51 398 | 144 181 | 188 308 | 165 828 |
Other Creditors | 4 522 | 651 | 1 167 | 32 632 | 1 952 | 3 321 |
Other Taxation Social Security Payable | 20 477 | 36 771 | 27 529 | 36 375 | 83 100 | 18 340 |
Property Plant Equipment Gross Cost | 1 500 | 3 861 | 6 078 | 6 577 | 8 562 | 13 464 |
Provisions For Liabilities Balance Sheet Subtotal | 6 | 356 | 700 | 680 | 1 008 | 2 169 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 008 | 2 169 | ||||
Total Assets Less Current Liabilities | 1 847 | 54 959 | 55 909 | 148 440 | 193 615 | 174 506 |
Total Borrowings | 32 500 | 22 500 | ||||
Trade Creditors Trade Payables | 1 499 | 8 998 | 5 587 | 14 872 | 3 151 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 2 361 | 2 217 | 499 | 1 985 | |
Trade Debtors Trade Receivables | 5 600 | 28 144 | 20 653 | 18 520 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-08-27 filed on: 17th, October 2023 |
confirmation statement | Free Download (5 pages) |
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