Gold Giraffe Enterprises Ltd in St. Albans, AL3 4DH

Description

Data updated on: 01-11-2023

Gold Giraffe Enterprises has been operating in this business field for at least 9 years. Started under 09705583, it is considered a Private Limited Company. You can reach the office of this company during office times under the following location: The Old Church 48 Verulam Road, AL3 4DH St. Albans. The company's classified under the NACE and SIC code 47799 : Retail sale of other second-hand goods in stores (not incl. antiques). Gold Giraffe Enterprises Limited reported its account information for the financial period up to 2022-11-30. The business most recent annual confirmation statement was submitted on 2023-01-28.

As of now, the following limited company has only been supervised by 1 managing director: Rohit K. who has been in charge of it for 9 years.

Executives who control the firm include: Rita K. owns 1/2 or less of company shares. Rohit K. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	13 200

Balance Sheet
Cash Bank On Hand	76 285	194 049	205 215	176 175	380 093	355 195	457 990
Current Assets	139 713	354 918	473 996	447 827	592 869	653 489	813 267
Debtors	13 772	23 231	40 942	39 335	30 922	37 289	39 029
Net Assets Liabilities		49 303	81 255	108 825	215 927	291 711	329 150
Other Debtors	13 772	23 231	40 942	39 335	30 922	37 289	39 029
Property Plant Equipment	90 238	171 994	187 499	160 378	129 985	108 417	204 777
Total Inventories	58 428	137 638	227 839	232 317	181 854	261 005
Net Assets Liabilities Including Pension Asset Liability	13 200

Capital & Reserves
Shareholder Funds	13 200

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 500	8 383	21 983	35 583	49 183	62 908
Accumulated Depreciation Impairment Property Plant Equipment	22 110	49 737	84 115	120 396	150 806	176 210	200 269
Average Number Employees During Period				17	29	26	33
Bank Borrowings Overdrafts	108 417	256 177	337 835	303 950	318 469	267 161	354 281
Corporation Tax Payable			21 214	30 061	49 807	43 130
Creditors	118 942	256 177	337 835	303 950	318 469	267 161	354 281
Dividends Paid On Shares				114 017	100 417
Increase From Amortisation Charge For Year Intangible Assets		2 500	3 883	13 600	13 600	13 600	13 725
Increase From Depreciation Charge For Year Property Plant Equipment		27 627	34 378	36 465	30 411	25 403	24 060
Intangible Assets	18 000	25 500	127 617	114 017	100 417	86 817	88 092
Intangible Assets Gross Cost	20 000	30 000	136 000	136 000	136 000	136 000	151 000
Net Current Assets Liabilities	29 543	107 986	134 383	164 253	324 706	380 868	425 962
Number Shares Issued Fully Paid		2	2	2
Other Creditors	89 417	177 303	231 350	168 060	116 063	119 832	141 781
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				184
Other Disposals Property Plant Equipment				308
Other Taxation Social Security Payable	9 701	19 959	24 552	31 179	30 853	38 581	26 447
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	112 348	221 731	271 614	280 774	280 791	284 627	405 046
Provisions For Liabilities Balance Sheet Subtotal			30 409	25 873	20 712	17 230	35 400
Total Additions Including From Business Combinations Property Plant Equipment		109 383	49 883	9 468	17	3 834	120 419
Total Assets Less Current Liabilities	137 781	305 480	449 499	438 648	555 108	576 102	718 831
Trade Creditors Trade Payables	8 346	13 631	18 514	20 883	25 112	24 750	172 749
Creditors Due After One Year	108 417
Creditors Due Within One Year	118 942
Fixed Assets	108 238
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 772
Provisions For Liabilities Charges	16 164

Company staff

Rohit K.

Role: Director

Appointed: 28 July 2015

Latest update: 8 March 2024

People with significant control

Rita K.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Rohit K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-07-28
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Gold Giraffe Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohit K.

People with significant control

Rita K.

Rohit K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies