Antonio Giovanni started in year 1999 as Private Limited Company with registration number 03742193. The Antonio Giovanni company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Ipswich at 80 Compair Crescent. Postal code: IP2 0EH.
The firm has one director. Stefano P., appointed on 1 April 2004. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 80 Compair Crescent |
Town | Ipswich |
Post code | IP2 0EH |
Country of origin | United Kingdom |
Registration Number | 03742193 |
Date of Incorporation | Mon, 29th Mar 1999 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Tue, 31st Dec 2024 (194 days after) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 01 April 2004
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Stefano P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stefano P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
Net Worth | -10 920 | -10 339 | |||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 11 306 | 19 336 | 8 063 | 1 012 | 9 456 | 9 028 | 3 897 | 1 583 | 769 | ||
Current Assets | 1 345 | 200 | 23 291 | 47 209 | 55 517 | 26 088 | 31 221 | 26 991 | 18 557 | 22 694 | 15 033 |
Debtors | 11 485 | 27 023 | 46 616 | 24 220 | 20 909 | 17 013 | 13 374 | 19 916 | 13 036 | ||
Net Assets Liabilities | 17 833 | 39 468 | 50 667 | 39 505 | 8 947 | 4 178 | 115 | 5 848 | 1 244 | ||
Other Debtors | 11 485 | 373 | 46 616 | 24 220 | 20 909 | 17 013 | 13 374 | 19 916 | 11 343 | ||
Property Plant Equipment | 10 221 | 8 177 | 6 954 | 5 543 | 4 435 | 3 549 | 3 237 | 2 590 | 2 818 | ||
Total Inventories | 500 | 850 | 838 | 856 | 856 | 950 | |||||
Cash Bank In Hand | 1 145 | 0 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -10 920 | -10 339 | |||||||||
Stocks Inventory | 200 | 200 | |||||||||
Tangible Fixed Assets | 1 698 | 5 879 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | |||||||||
Profit Loss Account Reserve | -11 020 | -10 439 | |||||||||
Shareholder Funds | -10 920 | -10 339 | |||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 462 | 18 506 | 20 279 | 21 690 | 22 798 | 23 684 | 24 526 | 25 173 | 25 886 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 530 | 941 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 18 683 | 13 899 | 10 106 | 6 313 | 2 972 | ||||||
Corporation Tax Payable | 9 752 | 9 055 | 9 240 | 8 615 | 4 991 | 5 964 | |||||
Creditors | 15 679 | 14 364 | 10 483 | 9 822 | 18 683 | 13 899 | 10 106 | 6 313 | 2 972 | ||
Dividends Paid | 29 000 | 39 650 | 26 650 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 044 | 1 773 | 1 412 | 1 108 | 886 | 842 | 647 | 713 | |||
Net Current Assets Liabilities | -12 618 | -16 218 | 7 612 | 6 195 | 45 034 | 35 015 | 24 038 | 15 202 | 7 599 | 10 063 | 2 069 |
Number Shares Issued Fully Paid | 100 | ||||||||||
Other Creditors | 1 505 | 1 527 | 1 150 | 1 081 | 1 875 | 1 875 | 1 000 | 1 000 | 1 336 | ||
Other Taxation Social Security Payable | 4 184 | 3 165 | 5 964 | 5 990 | 7 561 | 7 840 | |||||
Par Value Share | 1 | ||||||||||
Profit Loss | 35 565 | 34 635 | 37 849 | ||||||||
Property Plant Equipment Gross Cost | 26 683 | 26 683 | 27 233 | 27 233 | 27 233 | 27 233 | 27 763 | 27 763 | 28 704 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 554 | 1 321 | 1 053 | 843 | 674 | 615 | 492 | 671 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 550 | ||||||||||
Total Assets Less Current Liabilities | -10 920 | -10 339 | 17 833 | 41 022 | 51 988 | 40 558 | 28 473 | 18 751 | 10 836 | 12 653 | 4 887 |
Trade Creditors Trade Payables | 238 | 617 | 93 | 126 | 150 | 168 | 270 | ||||
Trade Debtors Trade Receivables | 1 693 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 13 963 | 16 418 | |||||||||
Fixed Assets | 1 698 | 5 879 | |||||||||
Tangible Fixed Assets Additions | 6 082 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 8 976 | 15 058 | |||||||||
Tangible Fixed Assets Depreciation | 7 278 | 9 179 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 901 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2024/03/31 filed on: 20th, September 2024 |
accounts | Free Download (10 pages) |
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