Gio & Luc Limited in Barnstaple, EX31 3TD

Description

Data updated on: 01-11-2023

07043924 is the registration number used by Gio & Luc Limited. The firm was registered as a Private Limited Company on Thu, 15th Oct 2009. The firm has existed on the British market for fifteen years. The enterprise can be reached at Millennium House Roundswell Business Park in Barnstaple. The head office's postal code assigned is EX31 3TD. The firm known today as Gio & Luc Limited was known as Giovanni & Luca until Mon, 14th Dec 2009 at which point the name was replaced. This enterprise's SIC and NACE codes are 56101 - Licensed restaurants. The firm's latest accounts were submitted for the period up to 2023-02-28 and the most recent annual confirmation statement was released on 2023-10-15.

Giovanni T. is this enterprise's only managing director, who was designated to this position in 2009. Since Thu, 15th Oct 2009 Yomtov J., had been managing this specific limited company until the resignation in October 2009. In addition another director, including Luca R. gave up the position on Thu, 1st Sep 2016. Moreover, the managing director's efforts are regularly assisted with by a secretary - Donatella M., who was chosen by this specific limited company in March 2023.

Previous company's names
Gio & Luc Limited 2009-12-14
Giovanni & Luca Limited 2009-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	140 839	76 609	102 971	82 842	143 537	221 928	338 789	280 629
Current Assets	145 641	82 233	107 962	88 759	149 730	234 855	346 640	289 754
Debtors	952	1 549	841	1 597	1 218	8 942	1 969	1 675
Net Assets Liabilities	131 020	62 567	116 374	198 983	285 770	378 864	492 721	448 060
Other Debtors	952	1 549	841	1 597	1 218	1 454	1 217	1 675
Property Plant Equipment	11 505	217 876	216 904	215 843	215 330	214 723	216 037	215 321
Total Inventories	3 850	4 075	4 150	4 320	4 975	3 985	5 882

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	45 515	45 515	45 515	45 515	45 515	45 515	45 515
Accumulated Depreciation Impairment Property Plant Equipment	35 755	38 930	39 060	41 180	43 652	46 084	47 429	50 314
Average Number Employees During Period				10	11	9	10	12
Bank Borrowings Overdrafts		57 409	47 983	38 222	14 746	9 291	3 594	3 485
Corporation Tax Payable	9 820	12 552	16 156	20 048	22 331	23 946	27 841	10 618
Creditors	24 055	57 409	47 983	38 222	14 746	9 291	3 594	55 701
Increase From Depreciation Charge For Year Property Plant Equipment		3 175	3 014	2 702	2 472	2 432	2 723	2 885
Intangible Assets Gross Cost	45 515	45 515	45 515	45 515	45 515	45 515	45 515
Net Current Assets Liabilities	121 586	-96 005	-50 932	22 776	86 502	174 633	281 728	234 053
Number Shares Issued Fully Paid		1	1
Other Creditors	6 993	148 084	121 561	26 643	23 717	27 946	18 774	27 361
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 884	582			1 378
Other Disposals Property Plant Equipment			3 188	775			1 898
Other Taxation Social Security Payable	4 174	4 323	4 360	4 135	5 294		5 914	8 840
Par Value Share		1	1
Property Plant Equipment Gross Cost	47 260	256 806	255 964	257 023	258 982	260 807	263 466	265 635
Provisions For Liabilities Balance Sheet Subtotal	2 071	1 895	1 615	1 414	1 316	1 201	1 450	1 314
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 071	1 895	1 615	1 414	1 316	1 201	1 450	1 314
Total Additions Including From Business Combinations Property Plant Equipment		209 546	2 346	1 833	1 959	1 825	4 557	2 169
Total Assets Less Current Liabilities	133 091	121 871	165 972	238 619	301 832	389 356	497 765	449 374
Trade Creditors Trade Payables	3 068	4 175	7 391	5 396	6 711	3 055	6 783	5 397
Trade Debtors Trade Receivables						7 488	752

Company staff

Donatella M.

Role: Secretary

Appointed: 01 March 2023

Latest update: 14 April 2024

Giovanni T.

Role: Director

Appointed: 15 October 2009

Latest update: 14 April 2024

People with significant control

Giovanni T. is the individual who controls this firm, owns over 3/4 of company shares.

Giovanni T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Gio & Luc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donatella M.

Giovanni T.

Yomtov J.

Luca R.

People with significant control

Giovanni T.

Accounts Documents

Company filings

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