Gorilla In The Room Ltd. in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

Gorilla In The Room Ltd., a Private Limited Company, based in Preston Park House, South Road in Brighton. The located in BN1 6SB. This firm has been registered on Thu, 31st Dec 2015. The business Companies House Reg No. is 09933443. This company's Standard Industrial Classification Code is 62090 which means Other information technology service activities. The business most recent financial reports detail the period up to October 31, 2022 and the latest confirmation statement was filed on December 30, 2022.

Joanna T., Alastair G. and Jonathan B. are the company's directors and have been doing everything they can to help the company since Mon, 14th Feb 2022.

Jonathan B. is the individual who has control over this firm, 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	3 951	9 406	38 545	128 627	50 441	14 406	29 810
Current Assets	100	8 140	68 771	201 224	192 158	93 358	55 354	48 087
Debtors		4 189	59 365	162 679	63 531	42 917	40 948	18 277
Net Assets Liabilities	100	3 598	60 019	115 318	132 372	41 150	5 216	6 319
Other Debtors		4 189	46 585	39 401	29 685	35 717	27 988	18 277
Property Plant Equipment		1 014	1 421	10 429	11 304	4 013	1 859
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		500	1 291	2 574	7 841	6 739	7 493	7 860
Average Number Employees During Period		2	4	4	5	6	5	5
Bank Borrowings Overdrafts					46 857	38 079	28 270	10 098
Creditors		5 384	10 001	96 163	46 857	38 079	28 270	26 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment					825	4 104	1 852	1 187
Disposals Property Plant Equipment					873	10 116	3 251	1 199
Increase From Depreciation Charge For Year Property Plant Equipment		500	791	1 283	6 092	3 002	2 606	1 554
Issue Bonus Shares Decrease Increase In Equity			-174 701
Net Current Assets Liabilities	100	2 756	58 770	105 061	170 073	75 216	31 627	21 932
Nominal Value Shares Issued Specific Share Issue				0
Number Shares Issued Fully Paid		100	14 286	14 286	14 286	14 286	14 286	72 595
Number Shares Issued Specific Share Issue				5 924
Other Creditors		3 002	4 353	71 281	8 968	4 951	4 970	5 570
Other Taxation Social Security Payable		734	5 648	23 982	9 554	3 205	8 289	7 691
Par Value Share		1	0	0	0	0	0	0
Profit Loss			-119 204
Property Plant Equipment Gross Cost		1 514	2 712	13 003	19 145	10 752	9 352	8 761
Provisions		172		172	2 148
Provisions For Liabilities Balance Sheet Subtotal		172	172	172	2 148
Total Additions Including From Business Combinations Property Plant Equipment		1 514	1 198	10 291	7 015	1 723	1 851	608
Total Assets Less Current Liabilities	100	3 770	60 191	115 490	181 377	79 229	33 486	22 833
Trade Creditors Trade Payables		1 648		900	420	420	660	2 796
Trade Debtors Trade Receivables			12 780	123 278	33 845	7 200	12 960
Called Up Share Capital Not Paid Not Expressed As Current Asset	0
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100