Founded in 2015, Gills Investment Company, classified under reg no. 09793624 is an active company. Currently registered at 52 Mitchell Avenue NE2 3LA, Newcastle the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Guldip G., Tarlochan G.. Of them, Guldip G., Tarlochan G. have been with the company the longest, being appointed on 24 September 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 52 Mitchell Avenue |
Office Address2 | Jesmond |
Town | Newcastle |
Post code | NE2 3LA |
Country of origin | United Kingdom |
Registration Number | 09793624 |
Date of Incorporation | Thu, 24th Sep 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of PSCs who own or control the company includes 1 name. As we researched, there is Guldip G. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Guldip G.
Notified on | 23 September 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -12 511 | |||||
Balance Sheet | ||||||
Current Assets | 6 645 | 7 526 | 5 343 | 3 338 | 84 953 | 32 941 |
Net Assets Liabilities | 4 030 | 1 618 | 8 323 | 20 269 | 46 038 | |
Cash Bank In Hand | 6 645 | |||||
Net Assets Liabilities Including Pension Asset Liability | -12 511 | |||||
Tangible Fixed Assets | 387 277 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | |||||
Profit Loss Account Reserve | -12 513 | |||||
Shareholder Funds | -12 511 | |||||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Creditors | 390 688 | 653 662 | 829 072 | 827 361 | 644 805 | |
Fixed Assets | 387 277 | 387 192 | 649 937 | 866 057 | 865 976 | 865 893 |
Net Current Assets Liabilities | -10 910 | 383 162 | 648 319 | 825 734 | 742 408 | 611 864 |
Total Assets Less Current Liabilities | 376 367 | 4 030 | 5 618 | 40 323 | 123 568 | 254 029 |
Creditors Due After One Year | 388 878 | |||||
Creditors Due Within One Year | 17 555 | |||||
Number Shares Allotted | 1 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | |||||
Tangible Fixed Assets Additions | 387 327 | |||||
Tangible Fixed Assets Cost Or Valuation | 387 327 | |||||
Tangible Fixed Assets Depreciation | 50 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 50 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 20th, November 2023 |
accounts | Free Download (3 pages) |
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