Gillyan Limited is a private limited company located at Bay Tree House, 3 Dee Court High Street, Farndon, Chester CH3 6PU. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-12-27, this 5-year-old company is run by 1 director.
Director Gillian G., appointed on 27 December 2018.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was filed on 2022-12-21 and the deadline for the subsequent filing is 2024-01-04. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Bay Tree House, 3 Dee Court High Street |
| Office Address2 | Farndon |
| Town | Chester |
| Post code | CH3 6PU |
| Country of origin | United Kingdom |
| Registration Number | 11741547 |
| Date of Incorporation | Thu, 27th Dec 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 27 December 2018
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Gillian G. The abovementioned PSC and has 75,01-100% shares.
Gillian G.
| Notified on | 27 December 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 40 342 | 38 713 | 9 322 | 2 741 |
| Current Assets | 46 601 | 41 848 | 9 322 | 3 816 |
| Debtors | 6 259 | 3 135 | 1 075 | |
| Other Debtors | 386 | 273 | 1 075 | |
| Property Plant Equipment | 217 | 1 756 | 1 171 | |
| Net Assets Liabilities | 41 089 | 8 591 | 3 057 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 386 | 77 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 410 | 2 906 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 024 | 3 215 | 77 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 72 | 584 | 1 169 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 11 587 | 2 515 | 1 680 | 759 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 | 512 | 585 | |
| Net Current Assets Liabilities | 35 014 | 39 333 | 7 642 | 3 057 |
| Other Creditors | 1 153 | 1 033 | 1 033 | 759 |
| Other Taxation Social Security Payable | 10 388 | 1 482 | 647 | |
| Property Plant Equipment Gross Cost | 289 | 2 340 | 2 340 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 289 | 2 051 | ||
| Total Assets Less Current Liabilities | 35 231 | 41 089 | 8 813 | 3 057 |
| Trade Creditors Trade Payables | 46 | |||
| Trade Debtors Trade Receivables | 5 873 | 2 862 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 169 | |||
| Disposals Property Plant Equipment | 2 340 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 222 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 15th, March 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy