Giant Peach Design Ltd in Andover, SP10 5RG

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www.giantpeachdesign.com

Description

Data updated on: 01-11-2023

Giant Peach Design Ltd was set up as Private Limited Company, based in Hikenield House East Anton Court, Icknield Way, Andover. The main office's postal code is SP10 5RG. The firm has existed 20 years on the market. Its Companies House Reg No. is 05157932. From 2006-04-04 Giant Peach Design Ltd is no longer under the business name Jrx Design. The firm's classified under the NACE and SIC code 62090 which means Other information technology service activities. Giant Peach Design Limited reported its latest accounts for the period up to 2022-03-31. Its most recent annual confirmation statement was released on 2023-07-25.

Presently, the following business is overseen by just one managing director: James R., who was assigned this position in June 2004. The following business had been overseen by Claire R. until 2019.

James R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Giant Peach Design Ltd 2006-04-04
Jrx Design Limited 2004-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 957	550	18 478	30 277

Balance Sheet
Cash Bank On Hand						5	229	140 271
Current Assets	59 529	58 782	71 421	104 511	86 443	159 628	181 646	327 365
Debtors	52 930	48 379	47 356	53 423	85 504	159 623	181 417	187 094
Net Assets Liabilities						30 609	34 906	4 548
Other Debtors						3 214
Property Plant Equipment						19 257	17 136	14 254
Cash Bank In Hand	4 349	10 403	24 065	51 088	939	5
Net Assets Liabilities Including Pension Asset Liability	-1 957	550	18 478	30 277	30 421	36 020
Stocks Inventory	2 250
Tangible Fixed Assets	10 850	9 828	16 985	24 040	22 610	19 257

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 057	450	18 378	30 177	30 321	35 920
Shareholder Funds	-1 957	550	18 478	30 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 148	43 860	48 242
Additions Other Than Through Business Combinations Property Plant Equipment							3 591	1 500
Amounts Owed To Directors						1 344	41	-541
Amounts Recoverable On Contracts						30 000	45 000	25 000
Average Number Employees During Period						11	11	14
Bank Borrowings						16 998	35 116	160 801
Bank Overdrafts						62 634	41 922	39 581
Creditors						128 344	125 333	173 419
Increase From Depreciation Charge For Year Property Plant Equipment							5 712	4 382
Net Current Assets Liabilities	-10 973	-7 568	4 664	10 859	12 333	37 612	56 313	153 946
Other Creditors						13 362	13 982	16 991
Other Taxation Social Security Payable						32 817	50 521	86 043
Prepayments Accrued Income						11 626	418	125
Property Plant Equipment Gross Cost						57 405	60 996	62 496
Provisions For Liabilities Balance Sheet Subtotal						3 851	3 427	2 851
Recoverable Value-added Tax						20 917	20 908
Total Assets Less Current Liabilities	-123	2 260	21 649	34 899	34 943	56 869	73 449	168 200
Trade Creditors Trade Payables						13 587	18 867	30 263
Trade Debtors Trade Receivables						94 783	115 091	161 969
Advances Credits Directors				14 952	4 516	-1 344
Advances Credits Made In Period Directors					40 538	30 701
Advances Credits Repaid In Period Directors					50 974	37 223
Capital Employed				30 277	30 421	36 020
Creditors Due After One Year						16 998
Creditors Due Within One Year	70 502	66 350	66 131	93 652	74 110	122 016
Fixed Assets	10 850	9 828	16 985	24 040
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		1 710	3 171	4 622	4 522	3 851
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 343	12 818	15 168	3 788	3 110
Tangible Fixed Assets Cost Or Valuation	21 082	22 925	35 743	50 911	54 699	57 405
Tangible Fixed Assets Depreciation	10 232	13 097	18 758	26 871	32 089	38 148
Tangible Fixed Assets Depreciation Charged In Period		3 276	5 661	8 113	5 218	6 419
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		411				360
Tangible Fixed Assets Disposals		500				404

Company staff

James R.

Role: Director

Appointed: 18 June 2004

Latest update: 7 March 2024

Claire R.

Role: Director

Appointed: 06 April 2010

Resigned: 14 November 2019

Latest update: 7 March 2024

Claire R.

Role: Secretary

Appointed: 13 October 2008

Resigned: 14 November 2019

Latest update: 7 March 2024

Clifford Fry & Co (company Secretarial) Ltd

Role: Corporate Secretary

Appointed: 01 October 2004

Resigned: 13 October 2008

Address: Netherhampton, Salisbury, Wiltshire, SP2 8PU

Latest update: 7 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 18 June 2004

Resigned: 18 June 2004

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 7 March 2024

Timothy V.

Role: Secretary

Appointed: 18 June 2004

Resigned: 01 October 2004

Latest update: 7 March 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Clare R.

Notified on 6 April 2016

Ceased on 14 November 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 07 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	07 March 2013
Annual Accounts 13 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 March 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 August 2015
Annual Accounts 19.05.2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19.05.2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 April 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 April 2015

Giant Peach Design Ltd

General information

Name:

Office Address:

Contact information

Website

www.giantpeachdesign.com

Description

Financial data based on annual reports

Company staff

James R.

Claire R.

Claire R.

Clifford Fry & Co (company Secretarial) Ltd

Incorporate Secretariat Limited

Timothy V.

People with significant control

James R.

Clare R.

Accounts Documents

Company filings

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