Gioco Stones Ltd in Hutton, CM13 1DN

Description

Data updated on: 01-11-2023

This particular Gioco Stones Ltd business has been on the market for at least 9 years, as it's been founded in 2015. Started with registration number 09664219, Gioco Stones is categorised as a Private Limited Company located in 10 Oakbank, Hutton CM13 1DN. This enterprise's Standard Industrial Classification Code is 43290 and their NACE code stands for Other construction installation. Gioco Stones Limited filed its account information for the period that ended on Fri, 31st Mar 2023. Its latest annual confirmation statement was filed on Fri, 2nd Jun 2023.

Within this limited company, the full extent of director's responsibilities have so far been done by Gheorghe C. who was assigned to lead the company 9 years ago. Since April 2017 Loredana R., had been managing the following limited company until the resignation on 2017-04-06.

Gheorghe C. 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
Net Worth	24 098	35

Balance Sheet
Cash Bank On Hand			9 299	31 261	45 325	84 166	30 648	50 060
Current Assets	33 541	40 593	47 617	42 642	51 050	113 248	93 071	82 601
Debtors			38 318	11 381	5 725	29 082	62 423	32 541
Net Assets Liabilities		35	33	1 028	33 365	30 987	29 526	33 590
Other Debtors							10 120	17 854
Property Plant Equipment					11 353	8 774	6 953	24 823
Net Assets Liabilities Including Pension Asset Liability	24 098	35

Capital & Reserves
Shareholder Funds	24 098	35

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 785	6 689	8 959	3 032
Average Number Employees During Period					1	2	2	2
Bank Borrowings Overdrafts						40 868	32 830	23 145
Corporation Tax Payable			3 237	6 285	7 766	4 870
Creditors		40 558	47 584	41 614	6 475	45 185	32 830	37 690
Increase From Depreciation Charge For Year Property Plant Equipment					3 785	2 904	2 270	2 594
Net Current Assets Liabilities	24 098	35	33	1 028	28 487	67 398	55 403	51 157
Other Creditors			24 127	16 452	6 475	4 317	9 024	14 545
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 521
Other Disposals Property Plant Equipment								14 739
Other Taxation Social Security Payable			20 220	18 877	8 926	24 856	18 644	13 251
Property Plant Equipment Gross Cost					15 138	15 463	15 912	27 855
Provisions For Liabilities Balance Sheet Subtotal								4 700
Total Additions Including From Business Combinations Property Plant Equipment					15 138	325	449	26 682
Total Assets Less Current Liabilities	24 098	35	33	1 028	39 840	76 172	62 356	75 980
Trade Creditors Trade Payables						234
Trade Debtors Trade Receivables			28 766	11 381	5 725	29 082	52 303	14 687
Creditors Due Within One Year	9 443	40 558

Company staff

Gheorghe C.

Role: Director

Appointed: 30 June 2015

Latest update: 4 February 2024

People with significant control

Gheorghe C.

Notified on 30 June 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	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 April 2017
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

Gioco Stones Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gheorghe C.

Loredana R.

People with significant control

Gheorghe C.

Accounts Documents

Company filings

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