Gls Estates Limited is a private limited company that can be found at 36A Station Road, New Milton BH25 6JX. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-16, this 6-year-old company is run by 2 directors.
Director Mark S., appointed on 16 May 2017. Director Justine W., appointed on 16 May 2017.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was filed on 2023-05-15 and the date for the subsequent filing is 2024-05-29. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 36a Station Road |
| Town | New Milton |
| Post code | BH25 6JX |
| Country of origin | United Kingdom |
| Registration Number | 10772235 |
| Date of Incorporation | Tue, 16th May 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 16 May 2017
Position: Director
Appointed: 16 May 2017
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Mark S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Justine W. This PSC owns 25-50% shares.
Mark S.
| Notified on | 16 May 2017 |
| Nature of control: |
25-50% shares |
Justine W.
| Notified on | 16 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 336 898 | 129 511 | 88 020 | 27 804 | 146 731 | 119 046 |
| Current Assets | 380 085 | 171 141 | 125 701 | 67 684 | 187 470 | 147 164 |
| Debtors | 43 187 | 41 630 | 37 681 | 39 880 | 40 739 | 28 118 |
| Net Assets Liabilities | 24 357 | 32 440 | 39 135 | |||
| Other Debtors | 41 630 | 37 681 | 39 880 | 10 739 | 13 272 | |
| Property Plant Equipment | 101 | 4 945 | 7 022 | 4 385 | 3 533 | 2 748 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 27 835 | 6 694 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 | 1 486 | 4 158 | 6 795 | 7 647 | 8 432 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 179 344 | 48 427 | 32 009 | 47 712 | 130 728 | 104 083 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 | 1 435 | 2 672 | 2 637 | 852 | 785 |
| Net Current Assets Liabilities | 200 741 | 122 714 | 93 692 | 19 972 | 56 742 | 43 081 |
| Other Creditors | 14 565 | 8 698 | 14 528 | 29 157 | 55 276 | 81 285 |
| Other Taxation Social Security Payable | 129 058 | 6 112 | 1 138 | 25 735 | 7 930 | |
| Property Plant Equipment Gross Cost | 152 | 6 431 | 11 180 | 11 180 | 11 180 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 152 | 6 279 | 4 749 | |||
| Total Assets Less Current Liabilities | 200 842 | 127 659 | 100 714 | 24 357 | 60 275 | 45 829 |
| Trade Creditors Trade Payables | 35 721 | 39 729 | 11 369 | 17 417 | 49 717 | 14 868 |
| Trade Debtors Trade Receivables | 43 187 | 30 000 | 14 846 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 15th May 2023 filed on: 21st, June 2023 |
confirmation statement | Free Download (4 pages) |
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