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John Gillam Associates Limited WORTHING

John Gillam Associates started in year 2015 as Private Limited Company with registration number 09375206. The John Gillam Associates company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Worthing at 6 Hazelhurst Crescent. Postal code: BN14 0HN.

The company has one director. John G., appointed on 6 January 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

John Gillam Associates Limited Address / Contact

Office Address 6 Hazelhurst Crescent
Office Address2 Hazelhurst Crescent
Town Worthing
Post code BN14 0HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09375206
Date of Incorporation Tue, 6th Jan 2015
Industry specialised design activities
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

John G.

Position: Director

Appointed: 06 January 2015

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is John G. This PSC and has 75,01-100% shares.

John G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth24 524       
Balance Sheet
Cash Bank On Hand19 40815 7929 8946 23416 3205 93711 09211 548
Current Assets27 22017 17410 80220 46020 80911 50015 77418 568
Debtors7 8121 38290814 2264 4895 5634 6827 020
Net Assets Liabilities24 5248 1485 8208 88713 0186 9807 39911 755
Property Plant Equipment2 4882 0112 3171 4001 7241 6445061 280
Cash Bank In Hand19 408       
Net Assets Liabilities Including Pension Asset Liability24 524       
Tangible Fixed Assets2 488       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve18 262       
Shareholder Funds24 524       
Other
Version Production Software    2 0202 022 2 023
Accrued Liabilities 576598550682761 748
Accumulated Depreciation Impairment Property Plant Equipment 1 3682 2663 1834 6425 2996 4376 987
Additions Other Than Through Business Combinations Property Plant Equipment  1 204 1 803577 1 324
Average Number Employees During Period   111  
Creditors2 0416 6735 54710 9279 5156 1648 7857 850
Increase From Depreciation Charge For Year Property Plant Equipment  8989171 4516571 138550
Loans From Directors    9178102 725335
Net Current Assets Liabilities24 07713 3885 2559 53311 2945 3366 98910 718
Other Creditors 6 5741 7522 046866932  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    -8   
Other Disposals Property Plant Equipment    20   
Prepayments Accrued Income 875908 840 509527
Property Plant Equipment Gross Cost 3 3794 5834 5836 3666 9436 9438 267
Taxation Including Deferred Taxation Balance Sheet Subtotal      96243
Taxation Social Security Payable 2 3354 9499 8677 0502 8982 5813 515
Total Assets Less Current Liabilities26 56515 3997 57210 93313 0186 9807 49511 998
Trade Creditors Trade Payables   510    
Trade Debtors Trade Receivables 1 382 14 2263 6495 5634 1736 493
Value-added Tax Payable     7633 4793 252
Accrued Liabilities Not Expressed Within Creditors Subtotal 578      
Fixed Assets2 4882 011      
Entity Trading1       
Creditors Due After One Year2 041       
Creditors Due Within One Year3 143       
Number Shares Allotted100       
Other Aggregate Reserves6 162       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions3 254       
Tangible Fixed Assets Cost Or Valuation3 254       
Tangible Fixed Assets Depreciation766       
Tangible Fixed Assets Depreciation Charged In Period766       
Value Shares Allotted100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates January 6, 2024
filed on: 8th, January 2024 		Free Download (3 pages)

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