This company is known under the name of Giosprite Limited. This company was originally established 24 years ago and was registered with 04039293 as its registration number. The office of this company is situated in Barnet. You can reach them at C/o Valentine & Co Galley House, Moon Lane. The firm started under the business name Netmania I.t, but for the last 10 years has operated under the business name Giosprite Limited. This company's SIC code is 62020: Information technology consultancy activities. The latest financial reports were submitted for the period up to 2019-03-31 and the most recent confirmation statement was submitted on 2019-07-15.
Giosprite Limited
General information
Name:
Giosprite Ltd
Office Address:
C/o Valentine & Co Galley House Moon Lane EN5 5YL Barnet
Number: 04039293
Incorporation date: 2000-07-24
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Giosprite Limited 2014-09-12
-
Netmania I.t. Limited 2000-07-24
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||||||
| Net Worth | 347 434 | 158 342 | 330 687 | 308 912 | 257 815 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 855 | 42 684 | 41 162 | 9 249 | ||||
| Current Assets | 289 219 | 183 627 | 325 317 | 127 855 | 70 856 | 71 045 | 108 841 | 404 082 |
| Debtors | 131 395 | 131 464 | 260 977 | 8 778 | 27 001 | 28 361 | 67 679 | 394 833 |
| Net Assets Liabilities | 257 816 | 71 886 | -443 264 | 573 070 | ||||
| Other Debtors | 1 340 | 53 335 | ||||||
| Property Plant Equipment | 2 410 | 3 673 | 328 530 | 276 057 | ||||
| Cash Bank In Hand | 129 096 | 5 215 | 10 850 | 119 077 | 43 855 | |||
| Intangible Fixed Assets | 244 781 | 300 218 | 461 198 | 185 337 | 186 555 | |||
| Net Assets Liabilities Including Pension Asset Liability | 347 434 | 158 342 | ||||||
| Stocks Inventory | 28 728 | 46 948 | 53 490 | |||||
| Tangible Fixed Assets | 29 051 | 21 788 | 17 896 | 1 842 | 2 410 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 230 | 230 | 230 | 100 | 100 | |||
| Profit Loss Account Reserve | -52 229 | -241 321 | -68 976 | 308 682 | 257 585 | |||
| Shareholder Funds | 347 434 | 158 342 | 330 687 | 308 912 | 257 815 | |||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 1 200 | 12 292 | 4 218 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 912 | 1 814 | 28 132 | 84 108 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 351 175 | 3 503 | ||||||
| Creditors | 2 006 | 2 180 | 829 814 | 91 265 | ||||
| Deferred Tax Asset Debtors | 27 021 | |||||||
| Finance Lease Liabilities Present Value Total | 8 817 | 6 175 | ||||||
| Further Item Creditors Component Total Creditors | 805 050 | 55 979 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 902 | 26 318 | 55 976 | |||||
| Intangible Assets | 186 555 | |||||||
| Intangible Assets Gross Cost | 185 337 | |||||||
| Net Current Assets Liabilities | 260 294 | 74 986 | 158 973 | 121 733 | 68 850 | 68 865 | -735 089 | 303 188 |
| Number Shares Issued Fully Paid | 100 000 | |||||||
| Other Creditors | 260 | 805 050 | 55 979 | |||||
| Other Disposals Intangible Assets | 187 773 | |||||||
| Other Taxation Social Security Payable | 65 | 11 474 | 6 987 | |||||
| Property Plant Equipment Gross Cost | 3 322 | 5 487 | 356 662 | 360 165 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 652 | 27 888 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 652 | 27 888 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 165 | |||||||
| Total Assets Less Current Liabilities | 534 127 | 396 993 | 638 068 | 308 912 | 257 815 | 72 538 | -406 559 | 579 245 |
| Trade Creditors Trade Payables | 655 | 12 472 | 31 068 | |||||
| Trade Debtors Trade Receivables | 14 344 | 7 835 | ||||||
| Creditors Due After One Year | 186 693 | 238 651 | 307 381 | |||||
| Creditors Due Within One Year | 28 925 | 108 641 | 166 344 | 6 122 | 2 006 | |||
| Fixed Assets | 273 833 | 322 007 | 479 095 | 187 179 | 188 965 | |||
| Intangible Fixed Assets Additions | 152 842 | 312 712 | 335 446 | 1 218 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 214 104 | 311 509 | 463 240 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 97 405 | 151 732 | ||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 463 240 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 458 885 | 611 727 | 924 439 | 185 337 | 186 555 | |||
| Intangible Fixed Assets Disposals | 1 074 548 | |||||||
| Investments Fixed Assets | 1 | 1 | 1 | |||||
| Number Shares Allotted | 108 000 | 0 | ||||||
| Other Reserves | 130 | 130 | ||||||
| Par Value Share | 0 | 0 | ||||||
| Share Capital Allotted Called Up Paid | 108 | 122 | 0 | 100 | 100 | |||
| Share Premium Account | 399 433 | 399 433 | 399 433 | |||||
| Tangible Fixed Assets Cost Or Valuation | 129 508 | 129 508 | 131 103 | 2 056 | 3 322 | |||
| Tangible Fixed Assets Depreciation | 100 457 | 107 720 | 113 207 | 214 | 912 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 7 263 | 5 487 | 214 | 698 | ||||
| Tangible Fixed Assets Additions | 1 595 | 2 056 | 1 266 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 113 207 | |||||||
| Tangible Fixed Assets Disposals | 131 102 | |||||||
Company staff
Margaret W.
Role: Director
Appointed: 28 July 2000
Latest update: 14 April 2024
Nicholas W.
Role: Director
Appointed: 28 July 2000
Latest update: 14 April 2024
People with significant control
Nicholas W.
Notified on
25 July 2017
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Cherokee Limited
Address:
71-75 Shelton Street, London, WC2H 9JQ, England
Legal authority
Companies Act
Legal form
Limited Company
Country registered
England
Place registered
Companies House
Registration number
12423350
Notified on
31 January 2020
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Paul C.
Notified on
22 February 2019
Nature of control:
over 1/2 to 3/4 of shares
P C Connect Limited
Address:
3mc Middlemarch Business Park Siskin Drive, Coventry, West Midlands, CV3 4FJ, England
Legal authority
Companies Act 2006
Legal form
Private Limited Company
Country registered
England And Wales
Place registered
Companies House
Registration number
11274827
Notified on
6 April 2018
Ceased on
31 January 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Margaret W.
Notified on
6 April 2016
Ceased on
25 July 2017
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 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 26 August 2020 |
| Confirmation statement last made up date | 15 July 2019 |
| Annual Accounts 25 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 25 June 2013 |
| Annual Accounts 19 September 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 19 September 2014 |
| Annual Accounts 9 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 | 9 December 2015 |
| Annual Accounts 16 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 | 16 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
Company filings
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Total exemption full company accounts data drawn up to March 31, 2019 (AA)
filed on: 5th, September 2019
filed on: 5th, September 2019
accounts
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