Giraffe Innovation Limited in Brighton, BN41 1RA

Description

Data updated on: 01-11-2023

The Giraffe Innovation Limited company has been operating on the market for at least 23 years, having started in 2001. Started with Companies House Reg No. 04307057, Giraffe Innovation is categorised as a Private Limited Company with office in Unit 5 Tungsten Building George Street, Brighton BN41 1RA. The company's SIC code is 74901, that means Environmental consulting activities. The company's most recent annual accounts describe the period up to 31st October 2022 and the most current confirmation statement was filed on 18th October 2023.

Regarding this company, the full extent of director's tasks have so far been carried out by Robert H. who was assigned this position in 2001 in October. Since October 2001 David W., had been responsible for a variety of tasks within this company till the resignation eighteen years ago. To help the directors in their tasks, this particular company has been utilizing the skills of Charlotte H. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	137 815	173 469

Balance Sheet
Cash Bank On Hand		62 933	72 958	83 916	239 972	326 678	386 495	704 613
Current Assets	32 893	71 616	86 324	127 761	261 497	342 486	397 921	814 826
Debtors	23 690	8 683	13 366	43 845	21 525	15 808	11 426	110 213
Net Assets Liabilities		173 469	203 374	245 776	348 003	436 198	518 233	747 785
Other Debtors		3 683	13 318	40 699	2 585	3 962	4 627	90 380
Property Plant Equipment		250 704	250 533	250 404	251 461	251 101	250 816	250 616
Cash Bank In Hand	9 203	62 933
Tangible Fixed Assets	250 934	250 704

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	137 715	173 369
Shareholder Funds	137 815	173 469

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 130	1 130	1 130	1 130	1 130	1 130
Accumulated Depreciation Impairment Property Plant Equipment		12 857	13 028	13 157	13 638	13 998	13 186	13 386
Average Number Employees During Period						4	4	4
Bank Borrowings Overdrafts		106 496	95 985	85 569	75 091	64 290	51 280	41 121
Corporation Tax Payable		19 271	16 945	19 604	38 878	38 393	26 411	65 643
Creditors		106 496	95 985	85 569	75 091	64 290	51 280	41 121
Deferred Tax Asset Debtors			48	46
Increase From Depreciation Charge For Year Property Plant Equipment			171	129	481	360	271	200
Intangible Assets Gross Cost		1 130	1 130	1 130	1 130	1 130	1 130
Net Current Assets Liabilities	3 674	29 261	48 826	80 941	171 784	249 592	318 848	538 403
Number Shares Issued Fully Paid			100	100
Other Creditors		7 060	4 421	9 296	21 114	33 676	28 509	151 955
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 083
Other Disposals Property Plant Equipment							1 097
Other Taxation Social Security Payable		5 824	5 732	7 520	19 321	10 425	11 886	47 612
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		263 561	263 561	263 561	265 099	265 099	264 002
Provisions For Liabilities Balance Sheet Subtotal					151	205	151	113
Total Additions Including From Business Combinations Property Plant Equipment					1 538
Total Assets Less Current Liabilities	254 608	279 965	299 359	331 345	423 245	500 693	569 664	789 019
Trade Debtors Trade Receivables		5 000		3 100	18 940	11 846	6 799	19 833
Creditors Due After One Year	116 793	106 496
Creditors Due Within One Year	29 219	42 355
Intangible Fixed Assets Aggregate Amortisation Impairment	1 130	1 130
Intangible Fixed Assets Cost Or Valuation		1 130
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		263 561
Tangible Fixed Assets Depreciation	12 627	12 857
Tangible Fixed Assets Depreciation Charged In Period		230