Founded in 2014, Gill And Company (consultancy), classified under reg no. 08926013 is an active company. Currently registered at 33 Park Grove DE22 1HE, Derby the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Sharon G., Douglas R.. Of them, Douglas R. has been with the company the longest, being appointed on 6 March 2014 and Sharon G. has been with the company for the least time - from 1 July 2022. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Park Grove |
| Town | Derby |
| Post code | DE22 1HE |
| Country of origin | United Kingdom |
| Registration Number | 08926013 |
| Date of Incorporation | Thu, 6th Mar 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (16 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 06 March 2014
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Douglas R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Douglas R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 32 023 | 40 508 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 51 977 | 31 118 | ||||||
| Cash Bank On Hand | 31 118 | 56 784 | 51 009 | 71 015 | 29 160 | 16 986 | 26 464 | |
| Current Assets | 63 153 | 77 337 | 96 524 | 87 676 | 93 240 | 46 705 | 51 639 | 74 435 |
| Debtors | 11 176 | 46 219 | 39 740 | 36 667 | 22 225 | 17 545 | 34 653 | 47 971 |
| Net Assets Liabilities | 40 508 | 67 429 | 62 098 | 59 965 | 23 638 | 16 638 | 16 406 | |
| Net Assets Liabilities Including Pension Asset Liability | 32 023 | 40 508 | ||||||
| Property Plant Equipment | 249 | 166 | 278 | 1 034 | 689 | 1 529 | 1 047 | |
| Tangible Fixed Assets | 373 | 249 | ||||||
| Other Debtors | 1 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | 27 023 | 35 508 | ||||||
| Shareholder Funds | 32 023 | 40 508 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 4 641 | 8 110 | 6 552 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 108 181 | 99 930 | 85 318 | 2 309 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 103 540 | 96 461 | 86 876 | 8 861 | ||||
| Accrued Liabilities Deferred Income | 130 | 121 | 32 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 310 | 393 | 531 | 517 | 862 | 1 582 | 1 614 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 17 319 | 21 566 | 16 156 | 21 475 | 11 844 | 17 915 | 26 332 | |
| Creditors | 37 028 | 29 228 | 25 803 | 34 113 | 23 625 | 36 370 | 58 877 | |
| Creditors Due Within One Year | 31 428 | 37 028 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 531 | 469 | ||||||
| Disposals Property Plant Equipment | 809 | 666 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 138 | 517 | 345 | 720 | 501 | ||
| Net Current Assets Liabilities | 31 725 | 40 309 | 67 296 | 61 873 | 59 127 | 23 080 | 15 269 | 15 558 |
| Number Shares Allotted | 5 000 | 5 000 | ||||||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 365 | 385 | 385 | 385 | 385 | 452 | 480 | |
| Property Plant Equipment Gross Cost | 559 | 559 | 809 | 1 551 | 1 551 | 3 111 | 2 661 | |
| Provisions For Liabilities Balance Sheet Subtotal | 50 | 33 | 53 | 196 | 131 | 160 | 199 | |
| Provisions For Liabilities Charges | 75 | 50 | ||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets Additions | 559 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 559 | |||||||
| Tangible Fixed Assets Depreciation | 186 | 310 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 186 | 124 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 250 | 1 551 | 1 560 | 216 | ||||
| Total Assets Less Current Liabilities | 32 098 | 40 558 | 67 462 | 62 151 | 60 161 | 23 769 | 16 798 | 16 605 |
| Trade Creditors Trade Payables | 10 200 | 32 | ||||||
| Trade Debtors Trade Receivables | 41 213 | 31 245 | 29 730 | 21 840 | 17 160 | 34 200 | 47 491 | |
| Advances Credits Directors | 4 641 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2022-07-01 filed on: 24th, May 2023 |
officers | Free Download (2 pages) |
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