Company information:
Gilroy Corporate Communications Limited (No: 01399882)
Address: DRAGON COURT, CHARTER ALLEY, TADLEY, HANTS, RG26 5PU
Status: Active
Incorporated: 15-Nov-1978
Accounts Next Due: 31-Oct-2025
Next Confirmation Statement Due: 05-Jan-2025
Industry Class: 62012 - Business and domestic software development
Current Director: LAKHBIR SINGH SIDHU ( DOB: Dec-1965 From: Oct-2023 )
Current Director: KEVIN DAVID SLEAP ( DOB: Jul-1966 From: Nov-1998 )
Current Secretary: NICOLA SLEAP ( From: Jun-2008 )
Resigned Director: MATTHEW LLOYD NEAL ( DOB: Oct-1975 From: May-2015 To: Apr-2019 )
Resigned Director: ANDREW LAWRENCE NORTH ( DOB: Mar-1953 From: Jan-1991 To: Apr-2002 )
Resigned Director: GILLIAN SLEAP ( DOB: May-1944 From: Jan-1991 To: Nov-2004 )
Resigned Director: ROY SLEAP ( DOB: Sep-1940 From: Jan-1991 To: Oct-2005 )
Resigned Director: JACQUELINE SLEAP ( DOB: Apr-1964 From: Jan-1991 To: Jun-2008 )
Resigned Secretary: GILLIAN SLEAP ( DOB: May-1944 From: Jan-1991 To: Nov-2004 )
Resigned Secretary: JACQUELINE SLEAP ( DOB: Apr-1964 From: Dec-2004 To: Jun-2008 )
Persons of Significant Control:
Gilroy Limited, Dragon Court Charter Alley, Tadley, Hampshire, RG26 5PU, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Mr Kevin David Sleap, Dragon Court Charter Alley, Tadley, Hampshire, RG26 5PU, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 120,175 | 101,363 | 71,887 | 58,281 | 60,471 | 46,136 | 42,736 | 120175.0,101363.0,71887.0,58281.0,60471.0,46136.0,42736.0 |
| Current assets | 1,025,287 | 657,406 | 619,469 | 1,689,078 | 2,558,582 | 2,174,351 | 2,405,190 | 1025287.0,657406.0,619469.0,1689078.0,2558582.0,2174351.0,2405190.0 |
| Current assets / Total inventories | 64,290 | 68,525 | 74,506 | 48,804 | 133,361 | 173,794 | 153,012 | 64290.0,68525.0,74506.0,48804.0,133361.0,173794.0,153012.0 |
| Current assets / Debtors | 340,530 | 486,357 | 401,331 | 437,950 | 1,115,009 | 936,341 | 1,298,927 | 340530.0,486357.0,401331.0,437950.0,1115009.0,936341.0,1298927.0 |
| Current assets / Cash at bank and on hand | 620,467 | 102,524 | 143,632 | 1,202,324 | 1,310,212 | 1,064,216 | 953,251 | 620467.0,102524.0,143632.0,1202324.0,1310212.0,1064216.0,953251.0 |
| Net current assets (liabilities) | 268,792 | 60,197 | 82,453 | 130,329 | 125,420 | 118,321 | 139,425 | 268792.0,60197.0,82453.0,130329.0,125420.0,118321.0,139425.0 |
| Total assets less current liabilities | 388,967 | 161,560 | 154,340 | 188,610 | 185,891 | 164,457 | 182,161 | 388967.0,161560.0,154340.0,188610.0,185891.0,164457.0,182161.0 |
| Provisions for liabilities, balance sheet subtotal | 9,317 | 15,607 | 10,804 | 8,938 | 10,161 | 8,394 | 9,770 | 9317.0,15607.0,10804.0,8938.0,10161.0,8394.0,9770.0 |
| Net assets (liabilities) | 379,650 | 145,953 | 143,536 | 179,672 | 175,730 | 156,063 | 172,391 | 379650.0,145953.0,143536.0,179672.0,175730.0,156063.0,172391.0 |
| Equity / share capital and reserves | 379,650 | 145,953 | 143,536 | 179,672 | 175,730 | 156,063 | 172,391 | 379650.0,145953.0,143536.0,179672.0,175730.0,156063.0,172391.0 |