Founded in 2000, Gilson Investments, classified under reg no. 04105036 is an active company. Currently registered at 128 City Road EC1V 2NX, London the company has been in the business for twenty four years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
The company has 2 directors, namely Vitalii H., Sofia I.. Of them, Sofia I. has been with the company the longest, being appointed on 28 September 2016 and Vitalii H. has been with the company for the least time - from 21 February 2022. As of 25 April 2024, there were 10 ex directors - Oskars P., Viesturs G. and others listed below. There were no ex secretaries.
| Office Address | 128 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 04105036 |
| Date of Incorporation | Thu, 9th Nov 2000 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Sat, 30th Sep 2023 (208 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 21 February 2022
Position: Director
Appointed: 28 September 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Vitalii H. This PSC and has 25-50% shares.
Vitalii H.
| Notified on | 21 February 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | -7 314 577 | -7 835 189 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 121 605 | 110 137 | |||||
| Cash Bank On Hand | 3 703 | 235 | |||||
| Current Assets | 9 344 807 | 9 333 451 | 9 228 644 | 9 226 477 | 9 220 837 | 9 220 837 | 9 220 837 |
| Debtors | 4 723 202 | 4 723 314 | 4 724 941 | 4 726 242 | 4 720 837 | 4 720 837 | 4 720 837 |
| Net Assets Liabilities | -8 726 085 | -9 174 773 | -9 759 168 | -10 370 554 | -10 888 291 | ||
| Net Assets Liabilities Including Pension Asset Liability | -7 314 577 | -7 835 189 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | 3 | |||||
| Profit Loss Account Reserve | -7 314 580 | -7 835 192 | |||||
| Shareholder Funds | -7 314 577 | -7 835 189 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 321 | 3 195 | 3 279 | 3 279 | 3 279 | ||
| Amounts Owed By Group Undertakings | 1 402 | 2 590 | 2 590 | 2 590 | 2 590 | ||
| Creditors | 13 370 599 | 13 813 323 | 14 454 341 | 15 064 950 | 15 581 879 | ||
| Creditors Due After One Year | 12 084 299 | 12 590 915 | |||||
| Creditors Due Within One Year | 4 575 085 | 4 577 725 | |||||
| Current Asset Investments | 4 500 000 | 4 500 000 | 4 500 000 | 4 500 000 | 4 500 000 | 4 500 000 | 4 500 000 |
| Debtors Due After One Year | -4 723 314 | ||||||
| Net Current Assets Liabilities | 4 769 722 | 4 755 726 | 4 644 514 | 4 638 550 | 4 695 173 | 4 694 396 | 4 693 588 |
| Number Shares Allotted | 2 | ||||||
| Other Creditors | 80 809 | 84 732 | 22 385 | 23 162 | 23 970 | ||
| Other Remaining Borrowings | 13 370 599 | 13 813 323 | 14 454 341 | 15 064 950 | 15 581 879 | ||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||
| Total Assets Less Current Liabilities | 4 769 722 | 4 755 726 | 4 644 514 | 4 638 550 | 4 695 173 | 4 694 396 | 4 693 588 |
| Trade Creditors Trade Payables | 4 500 000 | 4 500 000 | 4 500 000 | 4 500 000 | 4 500 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2021-12-31 filed on: 26th, August 2022 |
accounts | Free Download (8 pages) |
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