Giles Care started in year 2005 as Private Limited Company with registration number 05648300. The Giles Care company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Ramsgate at 424 Margate Road. Postal code: CT12 6SR.
The firm has one director. Leigh G., appointed on 7 December 2005. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Nicholas G. and who left the the firm on 3 December 2020. In addition, there is one former secretary - Nicholas G. who worked with the the firm until 3 December 2020.
Office Address | 424 Margate Road |
Office Address2 | Westwood |
Town | Ramsgate |
Post code | CT12 6SR |
Country of origin | United Kingdom |
Registration Number | 05648300 |
Date of Incorporation | Wed, 7th Dec 2005 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (28 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Leigh G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nicholas G. This PSC owns 25-50% shares and has 25-50% voting rights.
Leigh G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas G.
Notified on | 6 April 2016 |
Ceased on | 3 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | 43 918 | 34 011 | 27 492 | 68 713 | 83 953 | 101 921 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 57 476 | 46 018 | 40 178 | 95 196 | 107 921 | 120 007 | |||||||
Cash Bank On Hand | 120 007 | 125 848 | 137 532 | 102 956 | 93 403 | 84 386 | 37 086 | 2 | |||||
Current Assets | 107 921 | 120 157 | 125 848 | 137 549 | 103 189 | 93 403 | |||||||
Debtors | 150 | 17 | 233 | ||||||||||
Net Assets Liabilities | 101 921 | 111 297 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 68 713 | 83 953 | 101 921 | ||||||||||
Other Debtors | 150 | 17 | 233 | ||||||||||
Property Plant Equipment | 8 166 | 6 125 | 4 593 | 3 445 | 511 | 383 | 287 | ||||||
Tangible Fixed Assets | 831 | 624 | 468 | 351 | 8 999 | 8 166 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 43 916 | 34 009 | 27 490 | 68 711 | 83 951 | 101 919 | |||||||
Shareholder Funds | 43 918 | 34 011 | 27 492 | 68 713 | 83 953 | 101 921 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 546 | 8 587 | 10 119 | 11 267 | 2 553 | 2 681 | 2 777 | 3 064 | |||||
Average Number Employees During Period | 11 | 12 | 13 | 8 | 8 | ||||||||
Creditors | 3 849 | 20 676 | 20 725 | 13 310 | 14 055 | 13 258 | 13 097 | ||||||
Creditors Due After One Year | 5 774 | 3 849 | |||||||||||
Creditors Due Within One Year | 14 389 | 12 631 | 13 154 | 26 834 | 27 193 | 22 553 | |||||||
Finance Lease Liabilities Present Value Total | 3 849 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 041 | 1 148 | 170 | 128 | 96 | 287 | |||||||
Net Current Assets Liabilities | 43 087 | 33 387 | 27 024 | 68 362 | 80 728 | 97 604 | 105 172 | 116 824 | 89 879 | 79 348 | 71 128 | 23 989 | 2 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Other Creditors | 4 665 | 3 269 | 6 903 | 5 987 | 4 803 | 2 754 | 2 593 | ||||||
Other Taxation Social Security Payable | 15 963 | 17 407 | 13 822 | 7 323 | 9 252 | 10 504 | 10 504 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 14 712 | 14 712 | 14 712 | 3 064 | 3 064 | 3 064 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 11 648 | 1 888 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 176 | 1 176 | 1 176 | 1 176 | 12 824 | 14 712 | |||||||
Tangible Fixed Assets Depreciation | 345 | 552 | 708 | 825 | 3 825 | 6 546 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 207 | 156 | 117 | 3 000 | 2 721 | ||||||||
Total Assets Less Current Liabilities | 43 918 | 34 011 | 27 492 | 68 713 | 89 727 | 105 770 | 111 297 | 121 417 | 93 324 | 79 859 | 71 511 | 24 276 | 2 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 884 | ||||||||||||
Disposals Property Plant Equipment | 11 648 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 16th, April 2024 |
gazette | Free Download (1 page) |
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