Giovanna Ticciati Ltd in Petworth, GU28 0AS

Description

Data updated on: 01-11-2023

Giovanna Ticciati has been in this business field for at least 23 years. Registered under 04181157, this firm is classified as a Private Limited Company. You may find the headquarters of the firm during business hours at the following location: Giovanna Ticciati New Street, GU28 0AS Petworth. The company debuted under the name Ticciati Antiques, however for the last one year has operated under the name Giovanna Ticciati Ltd. The enterprise's declared SIC number is 74100 which stands for specialised design activities. Giovanna Ticciati Limited reported its latest accounts for the period up to 2022/03/31. The company's latest confirmation statement was filed on 2023/03/09.

Giovanna T. is this enterprise's single director, who was arranged to perform management duties in 2001. To provide support to the directors, this specific company has been using the skills of Troels B. as a secretary for the last twenty one years.

Giovanna T. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Giovanna Ticciati Ltd 2023-02-01
Ticciati Antiques Ltd. 2001-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-100 790	-85 179	-75 091	-77 556	-103 833	-104 400

Balance Sheet
Cash Bank In Hand	2	2	1	251	250	250
Current Assets	84 456	87 121	61 252	64 533	43 435	61 756	71 355	99 482	157 113	116 926	116 047	116 991	129 732
Debtors	30 252	31 848	383	412	1 100	13 442
Net Assets Liabilities						-104 400	-117 747	-97 451	-59 567	-21 045	-2 254	49 436	59 412
Net Assets Liabilities Including Pension Asset Liability	-100 790	-85 179	-75 091	-77 556	-103 833	-104 400
Stocks Inventory	54 202	55 271	60 868	63 870	42 085	48 064
Tangible Fixed Assets	10 041	7 722	6 165	6 342	5 718	4 698
Other Debtors	30 252	25 126
Trade Debtors	0	6 722

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-100 890	-85 279	-75 191	-77 656	-103 933	-104 500
Shareholder Funds	-100 790	-85 179	-75 091	-77 556	-103 833	-104 400

Other Financial Data
Creditors						13 233	8 504	3 425	14 219	9 844	50 000	48 039	32 069
Creditors Due After One Year		34 549	28 689	23 600	17 619	13 233
Creditors Due Within One Year		145 473	113 819	124 831	135 367	157 621
Debtors Due After One Year		-3 550
Fixed Assets	10 041	7 722				4 698	4 582	3 674	16 014	12 006	12 800	10 732	50 217
Net Current Assets Liabilities	-102 539	-58 352	-52 567	-60 298	-91 932	-95 865	-113 825	-97 700	-61 362	-23 207	34 946	86 743	97 663
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		257	498	2 292	1 283	551
Tangible Fixed Assets Cost Or Valuation	21 059	21 316	21 814	24 106	25 389	25 940
Tangible Fixed Assets Depreciation	11 018	13 594	15 649	17 764	19 671	21 242
Tangible Fixed Assets Depreciation Charged In Period			2 055	2 115	1 907	1 571
Total Assets Less Current Liabilities	-92 498	-50 630	-46 402	-53 956	-86 214	-91 167	-109 243	-94 026	-45 348	-11 201	47 746	97 475	147 880
Creditors Due After One Year Total Noncurrent Liabilities	8 292	34 549
Creditors Due Within One Year Total Current Liabilities	186 995	145 473
Tangible Fixed Assets Depreciation Charge For Period		2 576