Gibsol started in year 2015 as Private Limited Company with registration number 09521108. The Gibsol company has been functioning successfully for nine years now and its status is active. The firm's office is based in Exeter at 1 Colleton Crescent. Postal code: EX2 4DG.
The firm has one director. John W., appointed on 1 April 2015. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Colleton Crescent |
| Town | Exeter |
| Post code | EX2 4DG |
| Country of origin | United Kingdom |
| Registration Number | 09521108 |
| Date of Incorporation | Wed, 1st Apr 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Sat, 29th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 April 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is John W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 117 855 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 55 835 | 66 824 | 277 595 | 187 154 | 94 976 | 67 067 | 693 342 |
| Current Assets | 161 182 | 967 667 | 417 791 | 446 282 | 368 773 | 393 601 | 1 010 019 |
| Debtors | 105 347 | 286 719 | 140 196 | 259 128 | 273 797 | 326 534 | 316 677 |
| Net Assets Liabilities | 117 855 | 129 164 | 131 685 | 141 052 | 139 512 | 195 783 | 281 331 |
| Other Debtors | 84 274 | 274 322 | 131 009 | 143 079 | 272 228 | 95 692 | 69 144 |
| Property Plant Equipment | 656 | 1 263 | 645 | 4 138 | 2 901 | 2 844 | 1 572 |
| Total Inventories | 614 124 | ||||||
| Cash Bank In Hand | 55 835 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 117 855 | ||||||
| Tangible Fixed Assets | 656 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 117 854 | ||||||
| Shareholder Funds | 117 855 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 974 | 1 500 | 4 000 | 9 000 | 9 000 | 4 833 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 644 | 1 219 | 1 837 | 3 136 | 5 188 | 7 422 | 9 343 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 182 | 4 792 | 815 | 2 177 | 649 | ||
| Amounts Owed By Related Parties | 2 551 | 271 096 | 247 533 | ||||
| Average Number Employees During Period | 1 | 1 | 3 | 4 | 4 | 6 | 6 |
| Bank Borrowings | 35 000 | ||||||
| Bank Overdrafts | 903 | 903 | 1 944 | ||||
| Creditors | 43 983 | 839 766 | 286 751 | 309 368 | 232 163 | 241 803 | 35 000 |
| Fixed Assets | 656 | 4 138 | 2 902 | 2 845 | 1 572 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 575 | 618 | 1 299 | 2 052 | 2 234 | 1 921 | |
| Investments Fixed Assets | 1 | 1 | |||||
| Investments In Associates | 1 | 1 | -1 | ||||
| Loans From Directors | 20 250 | ||||||
| Net Current Assets Liabilities | 117 199 | 127 901 | 131 040 | 136 914 | 136 610 | 192 938 | 315 058 |
| Other Creditors | 6 299 | 265 390 | 282 248 | 175 654 | 111 987 | 652 389 | |
| Other Inventories | 614 124 | ||||||
| Other Remaining Borrowings | 578 588 | ||||||
| Prepayments | 3 456 | 683 | |||||
| Property Plant Equipment Gross Cost | 1 300 | 2 482 | 2 482 | 7 274 | 8 089 | 10 266 | 10 915 |
| Provisions For Liabilities Balance Sheet Subtotal | 299 | ||||||
| Taxation Social Security Payable | 32 577 | 32 749 | 11 250 | 13 205 | 43 503 | 64 266 | 27 739 |
| Total Assets Less Current Liabilities | 195 783 | 316 630 | |||||
| Total Borrowings | 579 491 | 903 | 1 944 | 35 000 | |||
| Trade Creditors Trade Payables | 9 906 | 199 003 | 7 708 | 9 915 | 4 006 | 13 466 | |
| Trade Debtors Trade Receivables | 21 073 | 9 846 | 9 187 | 112 593 | 886 | 886 | |
| Amount Specific Advance Or Credit Directors | 74 774 | -20 250 | 67 455 | 67 451 | 74 245 | 87 478 | 45 782 |
| Amount Specific Advance Or Credit Made In Period Directors | 163 642 | 15 353 | 225 059 | 93 237 | 63 375 | 72 944 | 48 303 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -88 868 | -110 377 | -137 354 | -93 241 | -56 581 | -59 711 | -89 999 |
| Consideration For Shares Issued | 1 | ||||||
| Creditors Due Within One Year | 43 983 | ||||||
| Nominal Value Shares Issued | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued | 1 | ||||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, September 2023 |
accounts | Free Download (13 pages) |
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