GIL-LEC HOLDINGS LIMITED
Executive Summary
Gil-Lec Holdings Limited shows strong net asset growth driven by fixed assets and investment property, but ongoing negative working capital and reliance on significant intercompany liabilities raise short-term liquidity concerns. Conditional approval is recommended with emphasis on monitoring cash flow and intercompany debt management to ensure repayment capability. Continued oversight of liquidity and operational cash flows is essential for credit risk mitigation.
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| Date | Description |
|---|---|
| 18/02/2518 February 2025 | Confirmation statement made on 2025-02-05 with no updates |
| 03/12/243 December 2024 | Appointment of Mrs Clare Brazil as a director on 2024-12-03 |
| 03/12/243 December 2024 | Appointment of Mrs Susan Gilbert as a director on 2024-12-03 |
| 06/11/246 November 2024 | |
| 06/11/246 November 2024 | |
| 06/11/246 November 2024 | |
| 06/11/246 November 2024 | |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 19/06/2419 June 2024 | Total exemption full accounts made up to 2023-09-30 |
| 29/02/2429 February 2024 | Confirmation statement made on 2024-02-05 with updates |
| 05/02/245 February 2024 | Termination of appointment of Reginald Bernard Gilbert as a director on 2023-07-28 |
| 05/02/245 February 2024 | Termination of appointment of Ann Marie Gilbert as a director on 2023-07-28 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 22/06/2322 June 2023 | Total exemption full accounts made up to 2022-09-30 |
| 17/03/2317 March 2023 | Confirmation statement made on 2023-03-05 with no updates |
| 30/09/2230 September 2022 | Annual accounts for year ending 30 Sep 2022 |
| 25/11/2125 November 2021 | Previous accounting period shortened from 2021-12-31 to 2021-09-30 |
| 24/11/2124 November 2021 | Accounts for a dormant company made up to 2020-12-31 |
| 24/11/2124 November 2021 | Previous accounting period shortened from 2021-03-31 to 2020-12-31 |
| 30/09/2130 September 2021 | Annual accounts for year ending 30 Sep 2021 |
| 31/12/2031 December 2020 | Annual accounts for year ending 31 Dec 2020 |
| 06/03/206 March 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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