Gilisound Limited is a private limited company registered at 1 Rowlands View, Utkinton, Tarporley CW6 0LN. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-02, this 5-year-old company is run by 2 directors and 1 secretary.
Director Lynsey C., appointed on 14 August 2020. Director Thomas C., appointed on 02 May 2018.
Switching the focus to secretaries, we can name: Thomas C., appointed on 02 May 2018.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was sent on 2023-05-03 and the due date for the subsequent filing is 2024-05-17. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 1 Rowlands View |
Office Address2 | Utkinton |
Town | Tarporley |
Post code | CW6 0LN |
Country of origin | United Kingdom |
Registration Number | 11340566 |
Date of Incorporation | Wed, 2nd May 2018 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Thomas C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Fd Secretarial Ltd that entered Finchley, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Thomas C.
Notified on | 2 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Fd Secretarial Ltd
Woodberry House 2 Woodberry Grove, Finchley, United Kingdom
Legal authority | England & Wales |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 9361466 |
Notified on | 2 May 2018 |
Ceased on | 2 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 22 712 | 18 251 | 77 701 | 162 601 | 110 385 |
Current Assets | 47 712 | 39 501 | 93 701 | 171 101 | 125 385 |
Debtors | 10 000 | 10 000 | 10 000 | ||
Net Assets Liabilities | -23 661 | -44 578 | -15 821 | 3 502 | -4 457 |
Other Debtors | 10 000 | 10 000 | 10 000 | ||
Property Plant Equipment | 67 800 | 58 842 | 50 052 | 48 705 | 78 458 |
Total Inventories | 15 000 | 11 250 | 6 000 | 8 500 | 15 000 |
Other | |||||
Amount Specific Advance Or Credit Directors | 90 868 | 95 512 | 47 513 | 51 513 | 42 513 |
Amount Specific Advance Or Credit Made In Period Directors | 90 868 | 4 644 | 4 000 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 47 999 | 9 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 8 252 | 18 793 | 27 583 | 36 616 | 40 348 |
Average Number Employees During Period | 12 | 10 | 10 | 7 | 7 |
Creditors | 98 169 | 104 880 | 43 485 | 31 645 | 37 633 |
Finance Lease Liabilities Present Value Total | 7 301 | 6 034 | 3 485 | 936 | 15 767 |
Fixed Assets | 77 800 | 68 842 | 60 052 | 58 705 | 88 458 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 252 | 10 541 | 8 790 | 9 033 | 15 332 |
Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | -3 292 | -8 540 | -32 388 | -23 558 | -55 282 |
Other Creditors | 90 868 | 95 512 | 49 628 | 54 613 | 45 033 |
Other Taxation Social Security Payable | 30 419 | 10 176 | 8 528 | 12 668 | 21 685 |
Property Plant Equipment Gross Cost | 76 052 | 77 635 | 77 635 | 85 321 | 118 806 |
Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 76 052 | 1 583 | 7 686 | 53 485 | |
Total Assets Less Current Liabilities | 74 508 | 60 302 | 27 664 | 35 147 | 33 176 |
Trade Creditors Trade Payables | 10 320 | 26 748 | 54 833 | 114 278 | 99 549 |
Bank Borrowings Overdrafts | 3 334 | 40 000 | 30 709 | 21 866 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 600 | ||||
Disposals Property Plant Equipment | 20 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, July 2023 |
accounts | Free Download (10 pages) |
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