Gio Capital Ltd in Guildford, GU4 7TA

Description

Data updated on: 01-11-2023

Started with Reg No. 09431425 9 years ago, Gio Capital Ltd was set up as a Private Limited Company. The actual office address is 37 Meadowlands, West Clandon Guildford. The enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-02-10.

The company has just one director now controlling the company, specifically Oliver F. who's been performing the director's responsibilities since 2015-02-10.

Oliver F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	7 189	10 772	18 683	34 359	7 354	3 032	7 202	6 107
Current Assets	11 320	29 703	42 733	52 993	41 564	42 831	13 355	8 572
Debtors	4 131	18 931	24 050	18 634	34 210	39 799	6 153	2 465
Net Assets Liabilities	811	-61 600	-20 894	-7 440	13 918	22 733	7 010	19 983
Other Debtors	4 131	18 931	24 050	18 634	34 210	39 799	6 153	2 465
Property Plant Equipment	145 368	192 097	197 146	161 032	162 016	162 016	162 016	166 060
Cash Bank In Hand	7 189
Net Assets Liabilities Including Pension Asset Liability	811
Tangible Fixed Assets	145 368

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	810

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		80 502	5 049		984			4 044
Corporation Tax Payable	202
Creditors	10 443	25 278	27 505	24 754	36 360	35 355	33 287	36 478
Fixed Assets	145 368	225 870	225 919	189 805	190 789	190 789	190 789	194 833
Investments Fixed Assets		33 773	28 773	28 773	28 773	28 773	28 773	28 773
Net Current Assets Liabilities	877	4 425	15 228	28 239	5 204	7 476	-19 932	-27 906
Other Creditors	4 137	4 410	8 048	1 585	750	750	750	750
Other Disposals Property Plant Equipment		33 773		36 114
Other Investments Other Than Loans		33 773	28 773	28 773	28 773	28 773	28 773	28 773
Property Plant Equipment Gross Cost	145 368	192 097	197 146	161 032	162 016	162 016	162 016	166 060
Taxation Social Security Payable					3 075	2 068		3 061
Total Assets Less Current Liabilities	146 245	230 295	241 147	218 044	195 993	198 265	170 857	166 927
Trade Creditors Trade Payables	6 104	20 868	19 457	23 169	32 535	32 537	32 537	32 667
Capital Employed	811
Creditors Due After One Year	145 434
Creditors Due Within One Year	10 443
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	145 368
Tangible Fixed Assets Cost Or Valuation	145 368
Value Shares Allotted Increase Decrease During Period	1

Company staff

Oliver F.

Role: Director

Appointed: 10 February 2015

Latest update: 29 January 2024

People with significant control

Oliver F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-02-10
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 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	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Gio Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver F.

People with significant control

Oliver F.

Accounts Documents

Company filings

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