Giansophi Limited in London, W1G 9DQ

Description

Data updated on: 01-11-2023

Giansophi Limited has been prospering in this business for at least 15 years. Started with Companies House Reg No. 07198214 in 2010, it is registered at 5th Floor North Side, London W1G 9DQ. This company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-05-30.

We have just one managing director presently overseeing the following limited company, specifically Filippo T. who's been executing the director's obligations for 15 years. The limited company had been overseen by Dalila H. till 2015-07-08. As a follow-up another director, specifically Piero D. resigned in July 2015.

Piero D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand			50 313	163 096	54 033	217 743	384 977	453 022	537 700
Current Assets	41 710	75 798	66 303	207 010	79 381	245 518	388 880	476 309	654 637	839 729	999 630
Debtors	6 644	13 429	15 990	43 914	25 348	27 775	3 903	23 287	116 937
Net Assets Liabilities			339 556	475 535	573 089	717 223	858 025	945 152	1 099 454	1 298 368	1 452 011
Other Debtors			10 450	43 914	25 348	27 775	3 903	23 287	262
Property Plant Equipment					52 419	39 866	27 604	14 977	2 351
Cash Bank In Hand	35 066	62 369	50 313
Net Assets Liabilities Including Pension Asset Liability	37 888	43 473	55 317
Tangible Fixed Assets	1 157 544	4 659 166	1 157 544

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37 788	43 373	55 217

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-3 000	-3 000	-6 041
Accumulated Depreciation Impairment Property Plant Equipment					10 348	22 901	35 527	48 154	60 780
Additions Other Than Through Business Combinations Investment Property Fair Value Model				4 012 094	298 469	5 845	4 273
Additions Other Than Through Business Combinations Property Plant Equipment					62 767		364
Administrative Expenses								32 968	36 466
Amounts Owed By Related Parties			5 540
Amounts Owed To Related Parties				5 172 351	5 302 351
Average Number Employees During Period						1	1	1	1	1	1
Comprehensive Income Expense			296 083	77 762		144 134	140 802	87 127
Cost Sales								4 054	3 896
Creditors			4 820 152	5 243 569	5 302 351	5 302 351	5 302 351	5 339 786	5 339 786	5 309 811	5 309 811
Financial Liabilities					5 302 351	5 302 351	5 302 351	5 339 786	5 339 786
Fixed Assets		4 809 166	4 809 166	5 512 094	5 862 982	5 856 274	5 848 285	5 835 658	5 823 032	5 820 754	5 820 754
Gross Profit Loss								143 494	227 811
Increase From Depreciation Charge For Year Property Plant Equipment					10 348	12 553	12 626	12 627	12 626
Interest Payable Similar Charges Finance Costs									80
Investment Property			1 500 000	5 512 094	5 810 563	5 816 408	5 820 681	5 820 681	5 820 681
Investment Property Fair Value Model			1 500 000	5 512 094	5 810 563	5 816 408	5 820 681	5 820 681
Investments Fixed Assets		3 651 622	3 651 622
Investments In Subsidiaries			3 651 622	-3 651 622
Net Current Assets Liabilities	-1 119 656	-4 765 693	-4 753 849	-5 036 559	12 458	163 300	312 091	449 280	616 208	790 425	947 109
Operating Profit Loss								110 526	191 345
Other Creditors			4 816 181	59 803	60 974	80 118	76 789	29 399	41 739
Prepayments								1 150	1 626
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 626	3 303	5 618
Profit Loss			296 083	77 762		144 134	140 802	87 127	152 526
Profit Loss On Ordinary Activities Before Tax								110 526	191 265
Property Plant Equipment Gross Cost					62 767	62 767	63 131	63 131	63 131
Provisions For Liabilities Balance Sheet Subtotal			58 217
Tax Tax Credit On Profit Or Loss On Ordinary Activities								23 399	38 739
Total Assets Less Current Liabilities			397 773	475 535	5 875 440	6 019 574	6 160 376	6 284 938	6 439 240	6 611 179	6 767 863
Trade Creditors Trade Payables			3 971	11 415	5 949	2 100		-2 370	-3 310
Trade Debtors Trade Receivables									115 049
Turnover Revenue								147 548	231 707
Capital Employed	37 888	43 473	55 317
Creditors Due Within One Year	1 161 366	4 841 491	4 820 152
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 501 622
Tangible Fixed Assets Cost Or Valuation	1 157 544	4 659 166	1 157 544

Company staff

Filippo T.

Role: Director

Appointed: 08 July 2015

Latest update: 26 June 2025

Dalila H.

Role: Director

Appointed: 01 September 2010

Resigned: 08 July 2015

Latest update: 26 June 2025

Dalila H.

Role: Secretary

Appointed: 22 March 2010

Resigned: 08 July 2015

Latest update: 26 June 2025

Piero D.

Role: Director

Appointed: 22 March 2010

Resigned: 08 July 2015

Latest update: 26 June 2025

People with significant control

Piero D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Paolo D.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Giansophi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Filippo T.

Dalila H.

Dalila H.

Piero D.

People with significant control

Piero D.

Paolo D.

Accounts Documents

Company filings

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