Founded in 2015, Gilbert's Bookshop, classified under reg no. 09645549 is an active company. Currently registered at 134 Buckingham Palace Road SW1W 9SA, London the company has been in the business for 9 years. Its financial year was closed on 26th June and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - Mukesh P., appointed on 18 June 2015. In addition, a secretary was appointed - Ashishkumar P., appointed on 18 June 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 134 Buckingham Palace Road |
Town | London |
Post code | SW1W 9SA |
Country of origin | United Kingdom |
Registration Number | 09645549 |
Date of Incorporation | Thu, 18th Jun 2015 |
Industry | Retail sale of newspapers and stationery in specialised stores |
Industry | Retail sale of books in specialised stores |
End of financial Year | 26th June |
Company age | 9 years old |
Account next due date | Tue, 26th Mar 2024 (2 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Mukesh P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Bhavna P. This PSC owns 25-50% shares and has 25-50% voting rights.
Mukesh P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bhavna P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 40 113 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 52 037 | 68 325 | 33 072 | 48 670 | 162 648 | 200 833 | 90 541 | 108 053 |
Current Assets | 105 413 | 116 914 | 104 374 | 120 654 | 204 632 | 264 477 | 297 339 | 249 982 |
Debtors | 2 020 | 6 843 | 6 894 | 6 894 | 8 455 | 166 143 | 102 300 | |
Net Assets Liabilities | 94 002 | 131 327 | 150 087 | 163 907 | 177 628 | |||
Other Debtors | 6 843 | 6 894 | 6 894 | 1 561 | 157 029 | 25 523 | ||
Property Plant Equipment | 16 605 | 11 350 | 5 526 | 3 044 | 8 628 | 16 244 | 12 183 | 9 137 |
Total Inventories | 51 356 | 48 589 | 64 459 | 65 090 | 35 090 | 55 189 | 40 655 | |
Cash Bank In Hand | 52 037 | |||||||
Stocks Inventory | 51 356 | |||||||
Tangible Fixed Assets | 16 605 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 40 111 | |||||||
Shareholder Funds | 40 113 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 186 | 12 391 | 19 610 | 22 092 | 24 967 | 29 406 | 33 467 | 36 513 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 950 | 1 395 | 8 459 | 13 368 | ||||
Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 4 | ||
Bank Borrowings Overdrafts | 50 000 | 49 167 | 39 167 | 29 167 | ||||
Corporation Tax Payable | 6 177 | 14 225 | 11 838 | 3 814 | 11 253 | 16 319 | 17 961 | 9 278 |
Creditors | 81 905 | 60 610 | 28 581 | 29 696 | 50 000 | 49 167 | 39 167 | 29 167 |
Current Tax For Period | 6 177 | 8 048 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 205 | 7 219 | 2 482 | 2 876 | 5 414 | 4 061 | 3 046 | |
Net Current Assets Liabilities | 23 508 | 56 304 | 75 793 | 90 958 | 172 699 | 183 010 | 190 891 | 197 658 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 75 647 | 45 699 | 15 366 | 24 973 | 18 419 | 35 450 | 87 101 | 41 828 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 975 | |||||||
Other Disposals Property Plant Equipment | 1 313 | |||||||
Other Remaining Borrowings | 30 000 | |||||||
Other Taxation Social Security Payable | 81 | 686 | 1 377 | 909 | 2 261 | -302 | 1 386 | 1 218 |
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 6 894 | 6 894 | 9 114 | 9 121 | ||||
Property Plant Equipment Gross Cost | 21 791 | 23 741 | 25 136 | 25 136 | 33 595 | 45 650 | 45 650 | |
Total Assets Less Current Liabilities | 40 113 | 67 654 | 81 319 | 94 002 | 181 327 | 199 254 | 203 074 | 206 795 |
Creditors Due Within One Year | 81 905 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 13th February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy