Giovaruscio Celestino Transport Limited in Middlesex, HA1 1RU

Description

Data updated on: 01-11-2023

2003 is the year of the beginning of Giovaruscio Celestino Transport Limited, the company registered at 107 Hindes Road, Harrow in Middlesex. That would make twenty one years Giovaruscio Celestino Transport has been in the United Kingdom, as the company was founded on Friday 3rd January 2003. The registered no. is 04627909 and the zip code is HA1 1RU. This company's Standard Industrial Classification Code is 49410 meaning Freight transport by road. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-01-03.

Giuseppe G. is this specific company's individual managing director, who was selected to lead the company in 2003 in January. The following firm had been controlled by Leonardo P. up until February 2023. What is more, the director's assignments are constantly supported by a secretary - Ana U., who was chosen by this firm in January 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 636	75 913	-1 829	-57 801	-11 067	15 472

Balance Sheet
Cash Bank In Hand	325	668	632	542	1 831
Current Assets	513 228	358 450	177 128	355 981	317 764	142 424	166 479	155 030	80 488	117 131	151 536	229 660
Debtors	512 903	357 782	176 496	355 439	315 933
Net Assets Liabilities									-74 607	-43 591	-6 456	38 731
Net Assets Liabilities Including Pension Asset Liability	33 636	75 913			-11 067	15 472
Tangible Fixed Assets	40 458	13 500	10 125	5 598	4 199

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 536	75 813	-1 929	-57 901	-11 167
Shareholder Funds	33 636	75 913	-1 829	-57 801	-11 067	15 472

Other Financial Data
Average Number Employees During Period								4	4	4	5	3
Creditors						130 102	168 470	214 106	156 345	50 000	43 648	34 097
Creditors Due After One Year	13 168
Creditors Due Within One Year	506 882	296 037	189 082	419 380	333 030	130 102
Fixed Assets					4 199	3 150	2 360	1 750	1 250	2 750	3 500	2 400
Net Current Assets Liabilities	6 346	62 413	-11 954	-63 399	-15 266	12 322	-1 991	-59 076	-75 857	3 659	33 692	70 428
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	45 002	38 190	53 091	67 244	2 102
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				568
Tangible Fixed Assets Cost Or Valuation	95 633	56 475	56 475	32 904
Tangible Fixed Assets Depreciation	55 175	42 975	46 350	27 306	28 705
Tangible Fixed Assets Depreciation Charged In Period		4 500	3 375	1 873	1 399
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 700		20 917
Tangible Fixed Assets Disposals		39 158		24 139
Total Assets Less Current Liabilities	46 804	75 913	-1 829	-57 801	-11 067	15 472	369	-57 326	-74 607	6 409	37 192	72 828

Company staff

Ana U.

Role: Secretary

Appointed: 03 January 2003

Latest update: 19 March 2024

Giuseppe G.

Role: Director

Appointed: 03 January 2003

Latest update: 19 March 2024

People with significant control

Executives who have control over the firm are as follows: Ana U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giuseppe G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ana U.

Notified on 31 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giuseppe G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leonardo P.

Notified on 1 December 2018

Ceased on 31 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
Annual Accounts 15 January 2018
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 January 2018
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
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Giovaruscio Celestino Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ana U.

Giuseppe G.

Leonardo P.

Incorporate Secretariat Limited

People with significant control

Ana U.

Giuseppe G.

Leonardo P.

Accounts Documents

Company filings

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