Garibaldi 1865 Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

Situated at 1 Pinnacle Way, Derby DE24 8ZS Garibaldi 1865 Limited is categorised as a Private Limited Company with 06484953 Companies House Reg No. The company was set up on 2008/01/28. Garibaldi 1865 Limited was listed one year ago as Tom Payne Law. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time account status updates were reported.

Nicholas P. is this company's individual managing director, that was appointed 16 years ago. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Georgia P. as a secretary for the last 3 years.

Nicholas P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Garibaldi 1865 Limited 2023-10-09
Tom Payne Law Limited 2008-01-28

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	9 238	15 077	56 912	80 703	148 185	197 771

Balance Sheet
Cash Bank On Hand						4 620	17 057	3 726		9 701
Current Assets	21 026	25 255	138 928	161 798	268 907	294 997	302 240	272 278	113 748	287 582	289 098	182 616	153 074
Debtors	14 202	24 705	135 426	158 769	267 019	290 377	285 183	268 552	113 748	127 881
Net Assets Liabilities									243 515	265 256		181 536	126 312
Other Debtors						290 377	285 183	268 552	113 748	127 881
Cash Bank In Hand	6 824	550	3 502	3 029	1 888	4 620

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 237	15 076	56 911	80 702	148 184	197 770
Shareholder Funds	9 238	15 077	56 912	80 703	148 185	197 771

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 080	360
Average Number Employees During Period									1	2	2	2	2
Creditors						97 226	105 253	55 604	20 233	22 326	59 426	1 080	26 402
Investments Fixed Assets									150 000	150 000
Investments In Subsidiaries									150 000	150 000
Net Current Assets Liabilities	9 238	15 077	56 912	80 703	148 185	197 771	196 987	216 674	243 515	265 256	229 672	181 536	126 672
Other Creditors						75 381	82 895	40 393	1 562	884
Other Payables Accrued Expenses									1 562	1 323
Other Taxation Social Security Payable						21 845	22 358	15 211	18 671
Total Assets Less Current Liabilities	9 238	15 077	56 912	80 703	148 185	197 771				265 256	229 672	181 536	126 672
Amount Specific Advance Or Credit Directors									5 470	884	44 905	7 144
Amount Specific Advance Or Credit Made In Period Directors									105 684	65 986	55 377	102 361
Amount Specific Advance Or Credit Repaid In Period Directors									-61 862	-72 340	99 398	50 312
Creditors Due Within One Year	11 788	10 178	82 016	81 095	120 722	97 226
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Value Shares Allotted				1	1	1
Advances Credits Directors	4 335	15 519	70 348
Advances Credits Made In Period Directors	41 538	50 375
Advances Credits Repaid In Period Directors	39 991	39 191

Company staff

Georgia P.

Role: Secretary

Appointed: 22 April 2021

Latest update: 7 April 2024

Nicholas P.

Role: Director

Appointed: 28 January 2008

Latest update: 7 April 2024

People with significant control

Nicholas P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 13 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 November 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Garibaldi 1865 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgia P.

Nicholas P.

Regent Street Secretariat Limited

People with significant control

Nicholas P.

Accounts Documents

Company filings

Filing category

Additional Information

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2012

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2013

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2014

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2015

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2016

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Garibaldi 1865 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgia P.

Nicholas P.

Regent Street Secretariat Limited

People with significant control

Nicholas P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

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2014

HQ address,
2015

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2016