Giri Holdings Limited in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

The Giri Holdings Limited company has been in this business for at least 16 years, as it's been founded in 2008. Started with registration number 06534756, Giri Holdings is categorised as a Private Limited Company located in Regency House, Bolton BL1 4QR. The company's SIC code is 82990: Other business support service activities not elsewhere classified. The most recent financial reports were submitted for the period up to December 31, 2021 and the latest confirmation statement was filed on April 29, 2023.

Steven C. and Martin R. are the enterprise's directors and have been expanding the company since March 2014. In order to help the directors in their tasks, the firm has been using the skills of Frances C. as a secretary since the appointment on 2018-10-09.

Executives with significant control over the firm are: Steven C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	49 611	339 451	128 058

Balance Sheet
Cash Bank On Hand			12 836	1 762	1 411	972	12 402	3 507	30 274
Current Assets	104 020	437 410	236 824	162 158	475 392	1 071 957	1 207 955	1 614 484	1 881 474
Debtors	93 880	432 067	223 988	160 396	473 981	1 070 985	1 195 553	1 610 977	1 851 200
Other Debtors			223 988	102 139	275 766	729 460	698 415	1 231 062	411 752
Property Plant Equipment							740	474	208
Cash Bank In Hand	10 140	5 343	12 836

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	49 511	339 351	127 958
Shareholder Funds	49 611	339 451	128 058

Other Financial Data
Accrued Liabilities Deferred Income								5 497	5 501
Accumulated Amortisation Impairment Intangible Assets								63 252	76 204
Accumulated Depreciation Impairment Property Plant Equipment							67	333	360 171
Additions Other Than Through Business Combinations Intangible Assets									5 746
Additions Other Than Through Business Combinations Property Plant Equipment									-243 329
Administrative Expenses								4 893 095	9 619 779
Amounts Owed By Related Parties				58 257	198 215	341 525	497 138	379 915
Amounts Owed To Group Undertakings			26 998
Average Number Employees During Period							31
Bank Borrowings								186 545	180 799
Bank Borrowings Overdrafts								25 249	29 436
Cash Cash Equivalents							1 649 209	717 801	4 245 624
Comprehensive Income Expense								2 126 767	4 486 168
Corporation Tax Payable			75 819	83 630	125 803			166 353	206 558
Cost Sales								7 060 861	11 012 321
Creditors			108 767	88 830	135 853	182 084	130 350	171 850	212 059
Current Tax For Period								166 353	206 558
Deferred Tax Asset Debtors								107 862	160 012
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-52 150
Dividends Paid Classified As Financing Activities								-344 000	-654 000
Dividends Paid To Owners Parent Classified As Financing Activities								-344 000	-654 000
Finished Goods Goods For Resale								3 924 058	5 408 494
Fixed Assets						1	741	475	209
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets									4 068
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment									10 447
Further Item Creditors Component Total Creditors								285 279	249 619
Further Item Tax Increase Decrease Component Adjusting Items									-190
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income								25 909	544 527
Income Taxes Paid Refund Classified As Operating Activities								-564 306	-1 329 028
Increase Decrease From Foreign Exchange Differences Intangible Assets									6 828
Increase Decrease From Foreign Exchange Differences Property Plant Equipment									3 854
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences								25 909	544 527
Increase Decrease In Current Tax From Adjustment For Prior Periods									-190
Increase From Amortisation Charge For Year Intangible Assets									8 884
Increase From Depreciation Charge For Year Property Plant Equipment							67	266	7 531
Intangible Assets								9 465	9 087
Intangible Assets Gross Cost								72 717	85 291
Interest Paid Classified As Operating Activities								-8 278	-32 641
Interest Payable Similar Charges Finance Costs								8 278	32 641
Interest Received Classified As Investing Activities								-13 487	-14 117
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests							1	1
Investments In Subsidiaries								1	1
Net Cash Generated From Operations								-295 077
Net Current Assets Liabilities	49 610	339 450	128 057	73 328	339 539	889 873	1 077 605	1 442 634
Net Finance Income Costs								13 487	14 117
Number Shares Issued Fully Paid				100	100
Other Creditors			5 950	5 200	6 050	6 549	3 549	36 818	40 430
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									76 475
Other Disposals Property Plant Equipment									76 475
Other Interest Receivable Similar Income Finance Income								13 487	14 117
Other Investments Other Than Loans						1	1
Other Taxation Social Security Payable						175 535	126 801	166 353
Par Value Share		1		1	1
Percentage Class Share Held In Subsidiary				100	100		100	100
Prepayments Accrued Income								137 723	660 521
Profit Loss								708 763	880 515
Property Plant Equipment Gross Cost							807	73 279	-243 329
Staff Costs Employee Benefits Expense								1 581 015	2 426 884
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								81	50
Tax Increase Decrease From Effect Foreign Tax Rates								89 067	318 065
Tax Tax Credit On Profit Or Loss On Ordinary Activities								602 853	1 317 083
Total Additions Including From Business Combinations Property Plant Equipment							807
Total Assets Less Current Liabilities	49 611	339 451	128 058	73 329	339 540	889 874	1 078 346	1 443 109
Total Borrowings								25 249	29 436
Total Current Tax Expense Credit								166 353	206 368
Trade Creditors Trade Payables					4 000			1 425 142	1 316 791
Trade Debtors Trade Receivables								2 371 966	1 961 762
Wages Salaries								1 475 667	2 287 209
Creditors Due Within One Year	54 410	97 960	108 767
Number Shares Allotted		100
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Frances C.

Role: Secretary

Appointed: 09 October 2018

Latest update: 16 February 2024

Steven C.

Role: Director

Appointed: 31 March 2014

Latest update: 16 February 2024

Martin R.

Role: Director

Appointed: 14 March 2008

Latest update: 16 February 2024

People with significant control

Steven C.

Notified on 3 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Giri Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances C.

Steven C.

Martin R.

Steven C.

Martin R.

People with significant control

Steven C.

Martin R.

Accounts Documents

Company filings

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