Gilluley Cost Management started in year 2015 as Private Limited Company with registration number SC503833. The Gilluley Cost Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in Glasgow at 1 Cambuslang Court. Postal code: G32 8FH.
The company has 3 directors, namely Laura G., Jonathan A. and Ryan G.. Of them, Ryan G. has been with the company the longest, being appointed on 21 April 2015 and Laura G. has been with the company for the least time - from 7 May 2020. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Cambuslang Court |
Office Address2 | Cambuslang |
Town | Glasgow |
Post code | G32 8FH |
Country of origin | United Kingdom |
Registration Number | SC503833 |
Date of Incorporation | Tue, 21st Apr 2015 |
Industry | Quantity surveying activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Ryan G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ryan G.
Notified on | 22 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 11 402 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 714 | 25 656 | 27 473 | 108 067 | 305 960 | 268 934 | 377 622 | |
Current Assets | 27 278 | 22 923 | 52 000 | 70 979 | 206 076 | 422 179 | 486 574 | 599 610 |
Debtors | 17 209 | 26 344 | 43 506 | 98 009 | 116 219 | 217 640 | 221 988 | |
Net Assets Liabilities | 10 159 | 23 382 | 16 752 | 60 321 | 130 343 | 195 995 | 308 658 | |
Other Debtors | 2 242 | 2 228 | 46 411 | 71 420 | 121 101 | 100 352 | ||
Property Plant Equipment | 2 173 | 1 739 | 1 391 | 1 474 | 1 545 | 1 970 | 3 703 | |
Cash Bank In Hand | 27 278 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 402 | |||||||
Tangible Fixed Assets | 654 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 11 401 | |||||||
Shareholder Funds | 11 402 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 817 | |||||||
Total Fixed Assets Cost Or Valuation | 817 | |||||||
Total Fixed Assets Depreciation | 163 | |||||||
Total Fixed Assets Depreciation Charge In Period | 163 | |||||||
Accrued Liabilities | 1 200 | 1 349 | 1 853 | 31 191 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 707 | 1 141 | 1 489 | 1 858 | 2 244 | 2 736 | 3 655 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -171 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 4 | |
Corporation Tax Payable | 8 952 | 12 825 | 9 548 | 23 393 | ||||
Creditors | 14 937 | 29 922 | 55 354 | 146 949 | 40 484 | 31 528 | 21 429 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 434 | 348 | 369 | 386 | 492 | 919 | ||
Net Current Assets Liabilities | 10 879 | 7 986 | 22 078 | 15 625 | 59 127 | 169 576 | 225 951 | 327 088 |
Other Taxation Social Security Payable | 693 | 55 125 | 69 319 | 67 966 | 102 391 | |||
Prepayments | 1 659 | 1 950 | 4 494 | |||||
Prepayments Accrued Income | 18 766 | 41 917 | ||||||
Property Plant Equipment Gross Cost | 2 880 | 2 880 | 2 880 | 3 332 | 3 789 | 4 706 | 7 358 | |
Provisions | 435 | 264 | 280 | 294 | 398 | 704 | ||
Provisions For Liabilities Balance Sheet Subtotal | 435 | 264 | 280 | 294 | 398 | 704 | ||
Total Assets Less Current Liabilities | 11 533 | 10 159 | 23 817 | 17 016 | 60 601 | 171 121 | 227 921 | 330 791 |
Trade Creditors Trade Payables | 24 300 | 25 799 | 65 986 | 129 009 | 70 617 | |||
Trade Debtors Trade Receivables | 7 409 | 22 443 | 19 392 | 51 598 | 44 799 | 96 539 | 121 636 | |
Additional Provisions Increase From New Provisions Recognised | 16 | 14 | 104 | 306 | ||||
Bank Borrowings Overdrafts | 40 484 | 31 528 | 21 429 | |||||
Other Creditors | 66 025 | 107 782 | 53 873 | 89 341 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 452 | 457 | 917 | 2 652 | ||||
Creditors Due Within One Year Total Current Liabilities | 16 399 | |||||||
Fixed Assets | 654 | |||||||
Provisions For Liabilities Charges | 131 | |||||||
Tangible Fixed Assets Additions | 817 | |||||||
Tangible Fixed Assets Cost Or Valuation | 817 | |||||||
Tangible Fixed Assets Depreciation | 163 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 163 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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