Giorgio Carlos Limited in Peterlee, SR8 5HG

Description

Data updated on: 01-11-2023

09502653 is the registration number assigned to Giorgio Carlos Limited. The firm was registered as a Private Limited Company on 20th March 2015. The firm has been present on the British market for 9 years. This company can be reached at 55 Brandlings Way in Peterlee. It's postal code assigned is SR8 5HG. The firm's declared SIC number is 47190 which means Other retail sale in non-specialised stores. Its latest accounts cover the period up to 2022-04-23 and the most recent confirmation statement was released on 2023-03-20.

The following limited company owes its accomplishments and unending improvement to two directors, specifically Giorgio C. and Alison C., who have been managing the firm since 7th August 2023.

Alison C. is the individual who controls 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	2018-04-30	2019-04-27	2020-04-26	2021-04-25	2022-04-23	2023-04-23
Currency

Balance Sheet
Cash Bank On Hand	3 529	5 008	16 465	17 812	74 403	104 176	101 859	51 170
Current Assets	7 029	24 437	31 892	36 725	77 903	150 139	130 227	72 998
Debtors		15 929	11 927	15 413		42 463	23 368	15 828
Net Assets Liabilities	1 325	12 064	5 307	8 683	12 789	108 392	69 942	18 299
Other Debtors		15 929	6 778	6 704		28 597	23 368	15 828
Property Plant Equipment	8 000	9 034	6 276	25 725	29 911	75 845	64 246	79 476
Total Inventories	3 500	3 500	3 500	3 500	3 500	3 500	5 000	6 000
Cash Bank In Hand	3 529
Net Assets Liabilities Including Pension Asset Liability	1 325
Stocks Inventory	3 500
Tangible Fixed Assets	8 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 000	4 758	7 516	16 091	28 397	49 397	70 812	96 870
Additions Other Than Through Business Combinations Property Plant Equipment		3 792		28 024	16 492	66 934	25 816	41 288
Average Number Employees During Period				5	5	5	5	5
Bank Borrowings						50 000	32 081	22 331
Bank Overdrafts							9 600	9 600
Corporation Tax Payable	5 806	13 232	13 478	11 712	23 803	46 410	62 134	29 307
Creditors	13 704	21 407	32 861	38 772	86 018	64 573	92 450	91 939
Finance Lease Liabilities Present Value Total				5 988	5 988	5 988		10 068
Increase From Depreciation Charge For Year Property Plant Equipment		2 758	2 758	8 575	12 306	21 000	21 415	26 058
Net Current Assets Liabilities	-6 675	3 030	-969	-2 047	-8 115	85 566	37 777	-18 941
Other Creditors	3 818	2 400	2 400	3 600	18 298	5 500	7 500	10 000
Other Taxation Social Security Payable	4 080	5 775	16 983	17 472	37 929	6 675	13 216	32 964
Property Plant Equipment Gross Cost	10 000	13 792	13 792	41 816	58 308	125 242	135 058	176 346
Total Assets Less Current Liabilities			5 307	23 678	21 796	161 411	102 023	60 535
Trade Creditors Trade Payables				14 995
Trade Debtors Trade Receivables			5 149	8 709		13 866
Capital Employed	1 325
Creditors Due Within One Year	13 704
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	10 000
Tangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Depreciation	2 000
Tangible Fixed Assets Depreciation Charged In Period	2 000
Value Shares Allotted Increase Decrease During Period	100

Company staff

Giorgio C.

Role: Director

Appointed: 07 August 2023

Latest update: 20 February 2024

Alison C.

Role: Director

Appointed: 20 March 2015

Latest update: 20 February 2024

People with significant control

Alison C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	23 January 2024
Account last made up date	23 April 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-03-20
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 March 2017
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	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	27 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-28
End Date For Period Covered By Report	26 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-27
End Date For Period Covered By Report	25 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-26
End Date For Period Covered By Report	23 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-24
End Date For Period Covered By Report	23 April 2023

Giorgio Carlos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giorgio C.

Alison C.

People with significant control

Alison C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies