Mark & Giusti Limited in Bristol, BS1 6HL

Description

Data updated on: 01-06-2020

2009 signifies the founding of Mark & Giusti Limited, the company which was located at Bath House 6-8, Bath Street, Bristol. It was founded on 2009/03/04. Its Companies House Reg No. was 06837217 and the company zip code was BS1 6HL. This company had been on the British market for 11 years until 2020/04/24.

Mark G. was the company's director, designated to this position on 2009/03/04.

Mark G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	121 065	-28 963	-282 713

Balance Sheet
Cash Bank On Hand			1 865
Current Assets	189 329	80 194	122 347	119 128
Debtors	1 951	44 067	23 975	27 231
Net Assets Liabilities			-282 713	-484 987
Other Debtors			4 597	495
Property Plant Equipment			4 613	3 690
Total Inventories			96 507	91 897
Cash Bank In Hand	172 462	4 127	1 865
Stocks Inventory	14 916	32 000	96 507
Tangible Fixed Assets	968	774	4 613

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	120 965	-29 063	-282 813
Shareholder Funds	121 065	-28 963	-282 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 915	3 838
Bank Borrowings Overdrafts			18 009	6 915
Creditors			409 673	6 915
Increase From Depreciation Charge For Year Property Plant Equipment				923
Net Current Assets Liabilities	133 428	-16 653	-287 326	-481 762
Number Shares Issued Fully Paid				100
Other Creditors			374 644	529 704
Other Taxation Social Security Payable			1 013	2 334
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			7 528
Total Assets Less Current Liabilities	134 396	-15 879	-282 713	-478 072
Trade Creditors Trade Payables			16 007	56 765
Trade Debtors Trade Receivables			19 378	26 736
Creditors Due After One Year	13 331	13 084
Creditors Due Within One Year	55 901	96 847	409 673
Net Assets Liability Excluding Pension Asset Liability		-28 963	-282 713
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Mark G.

Role: Director

Appointed: 04 March 2009

Latest update: 16 July 2023

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	18 March 2019
Confirmation statement last made up date	04 March 2018

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31

Mark & Giusti Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Luciene J.

The Company Registration Agents Ltd

People with significant control

Mark G.

Accounts Documents

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