Giovanni Beruccio Of London Ltd in London, W1B 5DF

Description

Data updated on: 01-11-2023

Giovanni Beruccio Of London Ltd can be contacted at London at 4th Floor, Venture House. Anyone can look up the firm using the area code - W1B 5DF. Giovanni Beruccio Of London's founding dates back to year 2012. The firm is registered under the number 08266469 and its last known state is active - proposal to strike off. This business's classified under the NACE and SIC code 15120, that means Manufacture of luggage, handbags and the like, saddlery and harness. 2021-10-31 is the last time company accounts were reported.

As for this business, a variety of director's duties have been fulfilled by Mario M. and Terranova-Broughton M.. When it comes to these two executives, Terranova-Broughton M. has administered business for the longest period of time, having been a member of officers' team for 12 years.

Mario M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-41	-11 063	-63 448	-83 201

Balance Sheet
Current Assets	19 919	33 837	24 322	39 386	39 271	39 321	39 509	39 211
Net Assets Liabilities				83 201	94 847	105 699	114 582	114 880	114 880
Cash Bank In Hand	6 196	1 212	325	93
Debtors		902	698	82
Intangible Fixed Assets		7 088	38 589	28 499
Net Assets Liabilities Including Pension Asset Liability	-41	-11 063	-63 448	-83 201
Stocks Inventory	13 723	31 723	23 299	39 211

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-141	-11 163	-63 548	-83 301
Shareholder Funds	-41	-11 063	-63 448	-83 201

Other Financial Data
Creditors				151 086	152 527	153 341	154 091	154 091	154 091
Fixed Assets		7 088	38 589	28 499	18 409	8 321
Net Current Assets Liabilities	-41	-18 151	-102 037	-111 700	113 256	114 020	114 582	114 880	114 880
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								39 211	39 211
Total Assets Less Current Liabilities	-41	-11 063	-63 448	-83 201	94 847	105 699	114 582	114 880	114 880
Creditors Due Within One Year	19 960	51 988	126 359	151 086
Intangible Fixed Assets Additions		8 860	41 591
Intangible Fixed Assets Aggregate Amortisation Impairment		1 772	11 862	21 952
Intangible Fixed Assets Amortisation Charged In Period		1 772	10 090	10 090
Intangible Fixed Assets Cost Or Valuation		8 860	50 451	50 451
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Amount Specific Advance Or Credit Directors	10 060	15 088	20 089	30 165

Company staff

Mario M.

Role: Director

Appointed: 01 November 2012

Latest update: 18 April 2024

Terranova-Broughton M.

Role: Director

Appointed: 24 October 2012

Latest update: 18 April 2024

People with significant control

Mario M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-10-24
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 22 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Giovanni Beruccio Of London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario M.

Terranova-Broughton M.

People with significant control

Mario M.

Accounts Documents

Company filings

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