Ganni Limited is a private limited company situated at 92-96 De Beauvoir Road, Unit 27, London N1 4EN. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 3 directors.
Director Ida C., appointed on 21 September 2021. Director Andrea B., appointed on 11 March 2021. Director Louise K., appointed on 11 March 2021.
The company is categorised as "retail sale of clothing in specialised stores" (SIC: 47710), "combined office administrative service activities" (Standard Industrial Classification: 82110). According to official database there was a name change on 2018-04-12 and their previous name was Ganni Group Limited.
The latest confirmation statement was filed on 2023-02-05 and the date for the following filing is 2024-02-19. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 92-96 De Beauvoir Road |
| Office Address2 | Unit 27 |
| Town | London |
| Post code | N1 4EN |
| Country of origin | United Kingdom |
| Registration Number | 11190178 |
| Date of Incorporation | Tue, 6th Feb 2018 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 21 September 2021
Position: Director
Appointed: 11 March 2021
Position: Director
Appointed: 11 March 2021
| Ganni Group | April 12, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 61 194 | 193 724 | 5 435 | 514 396 | 448 654 |
| Current Assets | 237 033 | 574 706 | 655 554 | 1 683 166 | 1 841 579 |
| Debtors | 175 839 | 170 498 | 294 508 | 427 344 | 544 359 |
| Other Debtors | 156 000 | 156 000 | 255 168 | 365 168 | 477 251 |
| Property Plant Equipment | 510 288 | 807 824 | 874 548 | 633 294 | |
| Total Inventories | 210 484 | 355 611 | 741 426 | 848 566 | |
| Other | |||||
| Audit Fees Expenses | 3 000 | 5 750 | 5 750 | 5 450 | 6 600 |
| Accrued Liabilities | 2 010 | 139 500 | 251 369 | 408 544 | 447 731 |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 023 | 185 442 | 414 666 | 672 135 | |
| Administrative Expenses | 415 421 | 1 399 472 | 1 818 749 | 2 664 449 | 3 762 724 |
| Amounts Owed To Group Undertakings | 138 917 | 839 669 | 1 174 255 | 1 795 300 | 704 607 |
| Average Number Employees During Period | 5 | 15 | 23 | 36 | 53 |
| Bank Borrowings Overdrafts | 88 891 | ||||
| Bank Overdrafts | 88 891 | ||||
| Comprehensive Income Expense | 13 508 | 1 045 | -227 216 | 319 353 | 687 741 |
| Corporation Tax Payable | 3 169 | 19 927 | 186 302 | ||
| Corporation Tax Recoverable | 3 169 | ||||
| Cost Sales | 145 431 | 176 565 | 658 995 | 1 265 545 | |
| Creditors | 223 524 | 1 070 440 | 1 676 040 | 2 451 023 | 1 680 441 |
| Current Tax For Period | 3 169 | -3 169 | 19 894 | 186 302 | |
| Depreciation Expense Property Plant Equipment | 39 023 | 146 419 | 229 224 | 257 469 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 276 | -5 365 | 2 756 | -144 | |
| Gross Profit Loss | 436 192 | 1 425 479 | 1 566 295 | 2 952 384 | 4 673 230 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 023 | 146 419 | 229 224 | 257 469 | |
| Interest Expense | 4 094 | 28 131 | 51 944 | 68 168 | 63 000 |
| Interest Payable Similar Charges Finance Costs | 4 094 | 28 131 | 51 944 | 68 168 | 63 000 |
| Issue Equity Instruments | 1 | ||||
| Merchandise | 210 484 | 355 611 | 741 426 | 848 566 | |
| Net Current Assets Liabilities | 13 509 | -495 734 | -1 020 486 | -767 857 | 161 138 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Operating Profit Loss | 20 771 | 26 007 | -175 272 | 407 415 | 937 043 |
| Other Creditors | 44 391 | 45 684 | 95 802 | 48 627 | 35 448 |
| Other Operating Income Format1 | 77 182 | 119 480 | 26 537 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 6 499 | 20 949 | 28 580 | 46 318 | 65 907 |
| Prepayments | 5 863 | 11 329 | 24 171 | 50 176 | 55 108 |
| Profit Loss | 13 508 | 1 045 | -227 216 | 319 353 | 687 741 |
| Profit Loss On Ordinary Activities Before Tax | 16 677 | -2 124 | -227 216 | 339 247 | 874 043 |
| Property Plant Equipment Gross Cost | 549 311 | 993 266 | 1 289 214 | 1 305 429 | |
| Recoverable Value-added Tax | 13 976 | ||||
| Social Security Costs | 27 106 | 89 165 | 116 388 | 145 392 | 237 902 |
| Staff Costs Employee Benefits Expense | 325 890 | 921 115 | 1 166 848 | 1 671 280 | 2 275 245 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 169 | -3 169 | 19 894 | 186 302 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 549 311 | 443 955 | 295 948 | 16 215 | |
| Total Assets Less Current Liabilities | 13 509 | 14 554 | -212 662 | 106 691 | 794 432 |
| Total Operating Lease Payments | 36 108 | 249 019 | 286 293 | 499 095 | 831 297 |
| Trade Creditors Trade Payables | 35 037 | 32 704 | 27 671 | 34 857 | 21 263 |
| Turnover Revenue | 436 192 | 1 570 911 | 1 742 860 | 3 611 379 | 5 938 775 |
| Wages Salaries | 292 285 | 811 001 | 1 021 880 | 1 479 570 | 1 971 436 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Thu, 11th Apr 2024 new director was appointed. filed on: 12th, April 2024 |
officers | Free Download (2 pages) |
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