Giuman Ltd in Sheffield, S4 7JB

Description

Data updated on: 01-11-2023

This business named Giuman was created on 2010-02-10 as a Private Limited Company. The firm's registered office may be contacted at Sheffield on 10 Ellesmere Road. Assuming you want to get in touch with the firm by mail, its post code is S4 7JB. The official reg. no. for Giuman Ltd is 07153694. The firm's SIC code is 62090, that means Other information technology service activities. 2021-12-31 is the last time when account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 583	10 179	-49 873	901 140	358 710	319 254

Balance Sheet
Cash Bank On Hand						44 469	74 206	38 008	539	485	485
Current Assets	18 017	378 508	375 345	1 231 428	870 810	926 715	117 358	486 413	629 720	628 867	628 867	628 382
Debtors	51	374 410	353 304	831 846	552 006	882 246	43 152	448 405	629 181	628 382	628 382	628 382
Net Assets Liabilities						319 253	381 936	405 111	393 185	384 869	384 764	328 350
Property Plant Equipment						5 417	5 417	5 417	5 417
Cash Bank In Hand	17 966	4 098	22 041	399 582	318 804	44 469
Tangible Fixed Assets	2 133	7 165	7 222	5 417	5 417	5 417
Net Assets Liabilities Including Pension Asset Liability	7 583	10 179	-49 873	901 140	358 710	319 254

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 483	10 079	-49 973	901 040	358 610	319 154
Shareholder Funds	7 583	10 179	-49 873	901 140	358 710	319 254

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment										5 417	5 417	5 417
Bank Borrowings Overdrafts								169	231
Creditors						366 944	336 813	362 870	402 235	402 805	402 910	383 999
Fixed Assets	2 133	7 165	7 222	5 417	5 417	5 417	716 635	818 000	165 700	158 807
Increase From Depreciation Charge For Year Property Plant Equipment										5 417
Investments						701 424	711 218	414 599	160 283	158 807	158 807	83 967
Investments In Subsidiaries Measured Fair Value						701 424	711 218	812 583	160 283	158 807	158 807	83 967
Net Current Assets Liabilities	5 450	3 014	-57 095	895 723	465 228	559 771	-219 455	-274 441	227 485	226 062	225 957	244 383
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted		100		100	100	100	100	100	100	100	100	100
Other Creditors						245 935	71 432	71 431	71 431	71 431	71 431	71 432
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 417	5 417	5 417	5 417	5 417	5 417	5 417
Taxation Social Security Payable							-504	9 385	22 025	23 217	23 322	4 410
Total Assets Less Current Liabilities	7 583	10 179	-49 873	901 140	470 645	565 188	497 180	542 509	393 185
Trade Creditors Trade Payables						366 944	265 885	679 869	308 548	308 157	308 157	308 157
Trade Debtors Trade Receivables						180 822	43 152	448 405	629 181	628 382	628 382	628 382
Creditors Due Within One Year	12 567	375 494	432 440	335 705	405 582	366 944
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 133	7 165	7 222	5 417	5 417	5 417
Tangible Fixed Assets Depreciation				1 805
Tangible Fixed Assets Depreciation Charged In Period				1 805
Provisions For Liabilities Charges					111 935
Creditors Due After One Year					111 935	245 934
Tangible Fixed Assets Additions		5 032	57