Giorgio Retail Limited in Southgate, N14 6PH

Description

Data updated on: 01-11-2023

This company is registered in Southgate registered with number: 10094895. The firm was registered in 2016. The office of the company is situated at 2 The Broadway Winchmore Hill Road. The area code for this location is N14 6PH. The firm's principal business activity number is 47770 and has the NACE code: Retail sale of watches and jewellery in specialised stores. 2023-03-31 is the last time account status updates were filed.

This company has 1 director currently leading the following firm, namely Steven G. who has been executing the director's responsibilities since 2016-03-31.

Steven G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 151	5 228	1 585	757	4 737	1 973	2 019
Current Assets	37 066	54 665	57 564	59 086	60 320	54 233	45 799
Debtors	1 370	1 723	2 427	2 437	2 598
Property Plant Equipment	1 406	1 012	618	308	882	1 478	824
Total Inventories	33 545	47 714	53 552	55 892	52 985	52 260	43 780
Net Assets Liabilities				2 132	-1 482	2 243	844

Other Financial Data
Director Remuneration	12 439	9 600	9 600
Dividend Recommended By Directors	4 000		2 000
Accrued Liabilities	4 825	1 600	1 600	1 600	1 600	1 740	1 850
Accumulated Depreciation Impairment Property Plant Equipment	394	788	1 182	1 492	2 234	2 925	3 579
Administrative Expenses	32 602	32 982	32 972
Average Number Employees During Period	1	1	1	1	1	1	1
Comprehensive Income Expense	4 123	2 626
Consideration Received For Shares Issued Specific Share Issue	100
Corporation Tax Payable	724	709	1 016	642	230	714	77
Cost Sales	26 376	37 091	38 650
Creditors	38 249	52 828	53 479	57 262	19 000	19 000	7 627
Current Tax For Period	724	709	1 016
Depreciation Expense Property Plant Equipment	394	394	394
Dividend Per Share Final			80
Dividend Per Share Interim	40
Dividends Paid	4 000						1 000
Dividends Paid On Shares Final			2 000
Dividends Paid On Shares Interim	4 000
Gross Profit Loss	37 449	36 314	37 837
Increase From Depreciation Charge For Year Property Plant Equipment	394	394	394	310	742	691	654
Interest Payable Similar Charges Finance Costs		2
Issue Equity Instruments	100
Merchandise	33 545	47 714	53 552	55 892	52 985	52 260	43 780
Net Current Assets Liabilities	-1 183	1 837	4 085	1 824	16 804	19 850	7 803
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100					100
Number Shares Issued Specific Share Issue	100
Operating Profit Loss	4 847	3 332	4 865
Other Interest Receivable Similar Income Finance Income		5	5
Other Taxation Social Security Payable	3 660	4 594	7 630	1 269			73
Par Value Share	1	1					1
Prepayments	1 370	1 723	2 427	2 437	2 140
Profit Loss	4 123	2 626	3 854				-399
Profit Loss On Ordinary Activities Before Tax	4 847	3 335	4 870
Property Plant Equipment Gross Cost	1 800	1 800	1 800	1 800	3 116	4 403
Tax Tax Credit On Profit Or Loss On Ordinary Activities	724	709	1 016
Total Additions Including From Business Combinations Property Plant Equipment	1 800				1 316	1 287
Total Assets Less Current Liabilities	223	2 849	4 703	2 132	17 686	21 328	8 627
Trade Creditors Trade Payables	11 570	16 594	17 080	13 698	9 568	2 202	4 060
Turnover Revenue	63 825	73 405	76 487
Additional Provisions Increase From New Provisions Recognised					168	-83	71
Bank Borrowings						19 000	4 084
Bank Borrowings Overdrafts					19 000	19 000	7 627
Provisions					168	85	156
Provisions For Liabilities Balance Sheet Subtotal					168	85	156
Recoverable Value-added Tax					458

Company staff

Steven G.

Role: Director

Appointed: 31 March 2016

Latest update: 25 December 2023

People with significant control

Steven G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Giorgio Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

People with significant control

Steven G.

Accounts Documents

Company filings

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