Gil Investments started in year 1999 as Private Limited Company with registration number 03776929. The Gil Investments company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Stratford Upon Avon at 5 The Courtyard. Postal code: CV37 9NP. Since Wed, 23rd Feb 2005 Gil Investments Limited is no longer carrying the name Gil Management.
At present there are 2 directors in the the firm, namely Trevor M. and Leszek L.. In addition one secretary - Trevor M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Joanna C. who worked with the the firm until 30 July 1999.
| Office Address | 5 The Courtyard |
| Office Address2 | Timothys Bridge Road |
| Town | Stratford Upon Avon |
| Post code | CV37 9NP |
| Country of origin | United Kingdom |
| Registration Number | 03776929 |
| Date of Incorporation | Tue, 25th May 1999 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 30 July 1999
Position: Director
Appointed: 30 July 1999
Position: Secretary
Appointed: 30 July 1999
The list of PSCs that own or control the company is made up of 3 names. As we found, there is Trevor M. This PSC and has 25-50% shares. Another one in the PSC register is Leszek L. This PSC owns 25-50% shares. Moving on, there is Jonathon G., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Trevor M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Leszek L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jonathon G.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2017 |
| Nature of control: |
25-50% shares |
| Gil Management | February 23, 2005 |
| Foray 1228 | September 30, 1999 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 294 193 | 410 843 | 242 478 | 546 440 | 556 492 | 482 264 |
| Current Assets | 854 645 | 1 041 244 | 850 169 | 964 487 | 1 005 676 | 834 570 |
| Debtors | 560 452 | 630 401 | 607 691 | 418 047 | 449 184 | 352 306 |
| Other Debtors | 77 668 | 73 809 | 210 161 | 18 985 | 60 778 | 74 785 |
| Property Plant Equipment | 5 839 | 4 636 | 3 942 | 4 731 | 5 873 | 3 692 |
| Other | ||||||
| Accrued Liabilities | 129 937 | 243 850 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 289 | 100 323 | 102 503 | 104 449 | 106 939 | 109 120 |
| Average Number Employees During Period | 7 | 6 | 6 | 6 | 5 | 5 |
| Corporation Tax Payable | 64 207 | |||||
| Corporation Tax Recoverable | 3 319 | |||||
| Creditors | 917 539 | 843 297 | 736 884 | 867 680 | 853 487 | 633 109 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 034 | 2 180 | 1 946 | 2 490 | 2 181 | |
| Net Current Assets Liabilities | -62 894 | 197 947 | 113 285 | 96 807 | 152 189 | 201 461 |
| Other Creditors | 57 755 | 660 620 | 649 772 | 739 499 | 736 791 | 478 131 |
| Other Taxation Social Security Payable | 24 146 | 169 788 | 64 830 | 110 672 | 106 068 | 151 073 |
| Property Plant Equipment Gross Cost | 104 128 | 104 959 | 106 445 | 109 180 | 112 812 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 831 | 1 486 | 2 735 | 3 632 | ||
| Total Assets Less Current Liabilities | -57 055 | 202 583 | 175 442 | 199 985 | 283 179 | 373 258 |
| Trade Creditors Trade Payables | 315 021 | 12 889 | 22 282 | 17 509 | 10 628 | 3 905 |
| Trade Debtors Trade Receivables | 482 866 | 556 592 | 397 530 | 399 062 | 388 406 | 277 521 |
| Fixed Assets | 4 636 | 62 157 | 103 178 | 130 990 | 171 797 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Increase Decrease In Loans Owed By Related Parties Due To Other Changes | -71 631 | |||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 44 931 | 109 314 | 61 950 | |||
| Investments | 58 215 | 98 447 | 125 117 | 168 105 | ||
| Investments Fixed Assets | 58 215 | 98 447 | 125 117 | 168 105 | ||
| Investments In Associates Joint Ventures Participating Interests | 13 284 | 15 833 | 42 503 | 23 541 | ||
| Loans Owed By Related Parties | 44 931 | 82 614 | 82 614 | 144 564 | ||
| Loans To Associates Joint Ventures Participating Interests | 44 931 | 82 614 | 82 614 | 144 564 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 12th, September 2023 |
accounts | Free Download (8 pages) |
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