Gls Financial Services started in year 2014 as Private Limited Company with registration number 09203180. The Gls Financial Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leicester at Heddon House. Postal code: LE4 9JJ.
The company has 3 directors, namely Rakhee C., Ila M. and Amisha T.. Of them, Rakhee C., Ila M., Amisha T. have been with the company the longest, being appointed on 4 September 2014. As of 26 April 2024, there was 1 ex director - Dipam C.. There were no ex secretaries.
Office Address | Heddon House |
Office Address2 | 17 Claymill Road |
Town | Leicester |
Post code | LE4 9JJ |
Country of origin | United Kingdom |
Registration Number | 09203180 |
Date of Incorporation | Thu, 4th Sep 2014 |
Industry | Other retail sale in non-specialised stores |
Industry | Postal activities under universal service obligation |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Ila M. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rakhee C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Ila M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Rakhee C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 200 | 200 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 200 | 27 991 | 25 426 | 39 530 | 26 859 | 83 794 | 120 653 | 33 924 | ||
Current Assets | 200 | 35 257 | 35 084 | 48 583 | 33 461 | 92 540 | 128 081 | 40 201 | ||
Debtors | 666 | 615 | 497 | 90 | 500 | 630 | 232 | |||
Net Assets Liabilities | 200 | 297 | 309 | 8 143 | 11 759 | 20 704 | 50 724 | 59 443 | ||
Other Debtors | 666 | 615 | 402 | |||||||
Property Plant Equipment | 313 683 | 308 016 | 299 689 | 292 930 | 299 310 | 287 961 | 276 329 | |||
Total Inventories | 6 600 | 9 043 | 8 556 | 6 512 | 8 246 | 6 798 | 6 045 | |||
Cash Bank In Hand | 200 | 200 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 200 | 200 | ||||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 200 | 200 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 205 | 16 692 | 25 197 | 33 896 | 42 771 | 54 403 | 66 035 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 321 888 | 2 820 | 178 | 1 940 | 15 255 | 283 | ||||
Average Number Employees During Period | 8 | 6 | 7 | 7 | 4 | 4 | 4 | |||
Bank Borrowings | 185 078 | 173 509 | 161 858 | 149 751 | 166 061 | 143 177 | 125 565 | |||
Bank Overdrafts | 28 472 | 18 472 | 18 771 | 19 065 | 18 877 | 24 463 | 24 634 | |||
Creditors | 158 839 | 163 161 | 172 878 | 159 918 | 198 056 | 216 414 | 127 150 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 205 | 8 487 | 8 505 | 8 699 | 8 875 | 11 632 | 11 632 | |||
Net Current Assets Liabilities | 200 | -123 582 | -128 077 | -124 295 | -126 457 | -105 516 | -88 333 | -86 949 | ||
Other Creditors | 113 726 | 124 161 | 138 578 | |||||||
Property Plant Equipment Gross Cost | 321 888 | 324 708 | 324 886 | 326 826 | 342 081 | 342 364 | 342 364 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 726 | 6 121 | 5 393 | 4 963 | 7 029 | 5 727 | 4 372 | |||
Taxation Social Security Payable | 3 547 | 9 232 | 11 697 | 11 549 | 10 015 | 15 554 | 15 185 | |||
Total Assets Less Current Liabilities | 200 | 190 101 | 179 939 | 175 394 | 166 473 | 193 794 | 199 628 | 189 380 | ||
Trade Creditors Trade Payables | 13 094 | 11 296 | 3 832 | 9 672 | 5 312 | 5 624 | 1 945 | |||
Trade Debtors Trade Receivables | 95 | |||||||||
Number Shares Allotted | 200 | 200 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 200 | 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 6th, November 2023 |
accounts | Free Download (6 pages) |
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