Founded in 2015, Gillis Holdings, classified under reg no. 09705752 is an active company. Currently registered at Thelnetham House High Street IP22 1JL, Diss the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since October 16, 2023 Gillis Holdings Limited is no longer carrying the name Neil Gillis Holdings.
The company has one director. Neil G., appointed on 28 July 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Thelnetham House High Street |
| Office Address2 | Thelnetham |
| Town | Diss |
| Post code | IP22 1JL |
| Country of origin | United Kingdom |
| Registration Number | 09705752 |
| Date of Incorporation | Tue, 28th Jul 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 28 July 2015
The list of PSCs that own or control the company consists of 3 names. As we researched, there is Nicola G. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Neil G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Neil G., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Nicola G.
| Notified on | 1 April 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neil G.
| Notified on | 28 July 2016 |
| Ceased on | 18 August 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Neil G.
| Notified on | 6 April 2016 |
| Ceased on | 18 August 2023 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Neil Gillis Holdings | October 16, 2023 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 742 | 61 | 8 702 | ||||
| Current Assets | 577 053 | 570 721 | 641 423 | 654 677 | 655 859 | 703 035 | |
| Debtors | 574 311 | 579 151 | 632 721 | ||||
| Net Assets Liabilities | -665 | 125 426 | 179 560 | 247 560 | 312 588 | 378 270 | 485 252 |
| Reserves/Capital | |||||||
| Called Up Share Capital | |||||||
| Shareholder Funds | |||||||
| Other | |||||||
| Amounts Owed By Related Parties | 574 311 | 570 660 | 632 721 | ||||
| Amounts Owed To Group Undertakings | 8 491 | 90 991 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 353 796 | 282 658 | 194 658 | ||||
| Corporation Tax Payable | 197 | 1 063 | 774 | ||||
| Creditors | 915 | 450 611 | 390 473 | 302 473 | 256 473 | 242 973 | 201 158 |
| Fixed Assets | 375 | 375 | 375 | 375 | |||
| Investments Fixed Assets | 250 | 300 | 375 | 375 | |||
| Investments In Group Undertakings Participating Interests | 375 | 375 | |||||
| Net Assets Liabilities Subsidiaries | 2 974 | ||||||
| Net Current Assets Liabilities | -915 | 575 737 | 569 658 | 549 658 | 568 686 | 620 868 | 686 035 |
| Number Shares Issued Fully Paid | 250 | 500 | 500 | 500 | |||
| Other Creditors | 915 | 96 815 | 107 815 | 107 815 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 75 | ||||
| Profit Loss Subsidiaries | 4 710 | ||||||
| Total Assets Less Current Liabilities | -665 | 576 037 | 570 033 | 550 033 | 569 061 | 621 243 | 686 410 |
| Number Shares Allotted | |||||||
| Share Capital Allotted Called Up Paid | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy