Giness Limited in London, SE1 9SG

Description

Data updated on: 01-11-2023

This company is known under the name of Giness Limited. The firm was founded thirteen years ago and was registered with 07581713 as its registration number. This particular registered office of this firm is situated in London. You can reach it at The News Building, 3rd Floor, 3 London Bridge Street. This firm's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. Giness Ltd filed its latest accounts for the financial year up to 2021/03/31. The firm's latest annual confirmation statement was released on 2022/10/16.

There's one managing director this particular moment controlling this firm, namely Gheorghe N. who has been performing the director's duties since Tue, 29th Mar 2011. The firm had been directed by Jeffrey B. up until October 2015. As a follow-up a different director, specifically Jonathan P. gave up the position in 2014.

Gheorghe N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	128	53 132	89 243	161 401

Balance Sheet
Cash Bank On Hand					3 625	7 982	18 321	501	22 994	43 418	5 318
Current Assets	4 998	130 268	109 192	228 281	228 281	112 049	112 488	174 670	113 173	74 916	109 562
Debtors	3 461	49 321	108 547	224 656	224 656	104 067	94 167	174 169	90 179	31 498	104 244
Net Assets Liabilities									-76 810	-129 027	-204 492
Other Debtors					184 933	51 079	38 987	34 388	15 974	11 184	75 257
Property Plant Equipment						966	483			22 953	16 042
Cash Bank In Hand	1 537	80 947	645	3 625
Net Assets Liabilities Including Pension Asset Liability	128	53 132	89 243	161 401

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	127	53 131	89 242	161 400
Shareholder Funds	128	53 132	89 243	161 401

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										98 015	196 028
Accumulated Depreciation Impairment Property Plant Equipment						483	966	1 449	1 449	2 410	10 912
Average Number Employees During Period								1	1	1	1
Bank Borrowings										50 000	42 110
Bank Borrowings Overdrafts										42 094	32 407
Corporation Tax Payable					30 379	825
Corporation Tax Recoverable						15 756	1 526	1 532	32	32	32
Creditors					66 880	139 579	128 938	218 411	189 983	563 897	580 532
Fixed Assets										415 004	310 080
Increase From Amortisation Charge For Year Intangible Assets										98 015	98 013
Increase From Depreciation Charge For Year Property Plant Equipment						483	483	483		961	8 502
Intangible Assets										392 051	294 038
Intangible Assets Gross Cost										490 066
Net Current Assets Liabilities	128	53 132	89 243	161 401	161 401	-27 530	-16 450	-43 741	-76 810	19 866	65 960
Number Shares Issued But Not Fully Paid									1
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors					28 235	132 179	128 938	218 411	189 983	521 803	548 125
Other Remaining Borrowings									90 600	521 803	548 125
Par Value Share	1			1		1	1	1
Property Plant Equipment Gross Cost						1 449	1 449	1 449	1 449	25 363	26 954
Total Additions Including From Business Combinations Property Plant Equipment						1 449				23 914	1 591
Total Assets Less Current Liabilities	128	53 132	89 243	161 401	161 401	-26 564	-15 967	-43 741	-76 810	434 870	376 040
Total Borrowings									90 600	571 803	590 235
Trade Creditors Trade Payables					8 266	6 575				11 523
Trade Debtors Trade Receivables					39 723	37 232	53 654	138 249	74 173	20 282	28 955
Creditors Due Within One Year	4 870	77 136	19 949	66 880
Number Shares Allotted	1			1
Profit Loss For Period	127
Share Capital Allotted Called Up Paid	1		1	1