Founded in 2016, Gildernew &, classified under reg no. NI636723 is an active company. Currently registered at Six BT71 6AW, Dungannon the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Claire M. and Michael G.. In addition one secretary - Michael G. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Six |
| Office Address2 | Northland Row |
| Town | Dungannon |
| Post code | BT71 6AW |
| Country of origin | United Kingdom |
| Registration Number | NI636723 |
| Date of Incorporation | Mon, 29th Feb 2016 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 18 June 2021
Position: Secretary
Appointed: 29 February 2016
Position: Director
Appointed: 29 February 2016
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Geraldine G. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Michael G. This PSC owns 50,01-75% shares.
Geraldine G.
| Notified on | 28 February 2022 |
| Nature of control: |
25-50% shares |
Michael G.
| Notified on | 7 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 120 756 | 135 482 | 91 843 | |||||
| Current Assets | 100 | 164 390 | 193 924 | 206 937 | 268 631 | 350 877 | 431 282 | 459 155 |
| Debtors | 230 121 | 295 800 | 367 312 | |||||
| Net Assets Liabilities | 100 | 12 303 | 20 002 | 22 982 | 34 742 | 66 008 | 77 348 | 80 519 |
| Other Debtors | 48 276 | 68 740 | 71 688 | |||||
| Property Plant Equipment | 44 388 | 33 172 | ||||||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 95 981 | 118 929 | 137 790 | |||||
| Average Number Employees During Period | 10 | 12 | 10 | 14 | 16 | |||
| Bank Borrowings Overdrafts | 50 000 | 42 128 | 33 230 | |||||
| Creditors | 25 000 | 25 000 | 25 000 | 25 000 | 75 000 | 67 128 | 58 230 | |
| Fixed Assets | 21 628 | 28 063 | 37 467 | 31 465 | 44 388 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 948 | 18 861 | ||||||
| Net Current Assets Liabilities | 100 | 15 675 | 16 939 | 10 515 | 28 277 | 96 620 | 111 304 | 120 188 |
| Other Creditors | 25 000 | 25 000 | 164 210 | |||||
| Other Taxation Social Security Payable | 9 344 | 10 525 | 10 266 | |||||
| Property Plant Equipment Gross Cost | 140 369 | 152 101 | 156 351 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 732 | 4 250 | ||||||
| Total Assets Less Current Liabilities | 100 | 37 303 | 45 002 | 47 982 | 59 742 | 141 008 | 144 476 | 138 749 |
| Trade Creditors Trade Payables | 21 613 | 21 112 | 5 025 | |||||
| Trade Debtors Trade Receivables | 181 845 | 227 060 | 295 624 | |||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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