Gaudio started in year 2005 as Private Limited Company with registration number 05517941. The Gaudio company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Tewkesbury at Unit H The Courtyard. Postal code: GL20 8GD.
The firm has 2 directors, namely Thais P., Adam H.. Of them, Adam H. has been with the company the longest, being appointed on 27 July 2005 and Thais P. has been with the company for the least time - from 27 May 2016. At the moment there is 1 former director listed by the firm - Roger J., who left the firm on 4 July 2017. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | Unit H The Courtyard |
Office Address2 | Tewkesbury Business Park |
Town | Tewkesbury |
Post code | GL20 8GD |
Country of origin | United Kingdom |
Registration Number | 05517941 |
Date of Incorporation | Tue, 26th Jul 2005 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 19 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Adam H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Thais P. This PSC owns 25-50% shares.
Adam H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Thais P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 10 006 | 110 | 13 844 | 27 475 | 101 121 | 76 382 | 89 345 | 419 641 |
Current Assets | 240 916 | 236 198 | 233 478 | 214 589 | 295 651 | 228 324 | 333 138 | 616 579 |
Debtors | 149 436 | 159 419 | 144 288 | 108 544 | 122 064 | 72 772 | 177 050 | 126 937 |
Net Assets Liabilities | 118 131 | 147 679 | 104 552 | 90 982 | 95 001 | 39 786 | 159 745 | 376 263 |
Other Debtors | 2 825 | 1 658 | 1 899 | 1 946 | 2 528 | 1 985 | 2 029 | |
Property Plant Equipment | 246 982 | 309 508 | 258 916 | 223 541 | 239 448 | 193 822 | 188 027 | 219 159 |
Total Inventories | 81 474 | 76 669 | 75 346 | 78 570 | 72 466 | 79 170 | 66 743 | 70 001 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 88 952 | 144 417 | 204 617 | 247 510 | 253 401 | 286 197 | 299 271 | 300 539 |
Additions Other Than Through Business Combinations Property Plant Equipment | 117 991 | 9 608 | 11 698 | 90 790 | 2 140 | 37 884 | 84 834 | |
Amounts Owed By Related Parties | 45 884 | 18 695 | ||||||
Average Number Employees During Period | 22 | 24 | 19 | 15 | 15 | |||
Bank Borrowings | 53 441 | 64 517 | 39 484 | 170 096 | 140 187 | 110 057 | 58 550 | |
Bank Overdrafts | 17 076 | 14 375 | 14 016 | |||||
Corporation Tax Payable | 29 054 | 44 042 | ||||||
Creditors | 85 197 | 120 741 | 104 001 | 55 674 | 171 007 | 141 166 | 133 521 | 100 054 |
Deferred Income | 33 617 | 17 047 | 12 184 | 7 321 | 2 457 | |||
Deferred Tax Assets | 117 | 181 | 164 | 182 | 214 | |||
Deferred Tax Liabilities | 50 181 | 41 887 | 36 590 | 44 492 | 47 839 | 47 200 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 086 | -39 282 | -11 460 | -26 645 | -41 825 | |||
Disposals Property Plant Equipment | -4 180 | -68 992 | -14 970 | -30 605 | -52 434 | |||
Finance Lease Liabilities Present Value Total | 85 197 | 67 300 | 39 484 | 16 190 | 911 | 979 | 23 464 | 41 504 |
Financial Commitments Other Than Capital Commitments | 993 029 | 1 150 496 | 1 013 915 | 884 875 | 454 426 | 349 510 | 310 798 | 287 675 |
Increase From Depreciation Charge For Year Property Plant Equipment | 55 465 | 60 200 | 44 979 | 45 173 | 44 256 | 39 719 | 43 093 | |
Net Current Assets Liabilities | 369 | 8 976 | -8 657 | -40 459 | 70 870 | 34 809 | 152 439 | 307 171 |
Other Creditors | 246 | 2 327 | 176 | 1 675 | 3 773 | 29 734 | ||
Other Inventories | 66 743 | 70 001 | ||||||
Other Payables Accrued Expenses | 2 500 | 8 339 | 16 794 | 8 572 | 27 372 | 11 133 | 12 613 | 6 500 |
Other Remaining Borrowings | 17 113 | 24 686 | 35 678 | |||||
Prepayments | 14 005 | 11 589 | 17 238 | 14 740 | 13 833 | 7 327 | 9 076 | 4 764 |
Property Plant Equipment Gross Cost | 335 934 | 453 925 | 463 533 | 471 051 | 492 849 | 480 019 | 487 298 | 519 698 |
Provisions For Liabilities Balance Sheet Subtotal | 47 200 | 50 013 | ||||||
Raw Materials Consumables | 81 474 | 76 669 | 75 346 | 78 570 | 72 466 | 79 170 | 66 743 | |
Taxation Social Security Payable | 47 370 | 46 132 | 43 760 | 39 111 | 52 800 | 48 624 | 41 037 | 41 924 |
Total Assets Less Current Liabilities | 247 351 | 318 484 | 250 259 | 183 082 | 310 318 | 228 631 | 340 466 | 526 330 |
Total Borrowings | 85 197 | 120 741 | 104 001 | 55 674 | 171 007 | 141 166 | 133 521 | 100 054 |
Trade Creditors Trade Payables | 91 360 | 45 189 | 62 300 | 49 484 | 33 261 | 32 484 | 43 926 | 52 873 |
Trade Debtors Trade Receivables | 132 606 | 146 172 | 125 151 | 91 858 | 59 819 | 63 460 | 147 250 | 122 173 |
Unpaid Contributions To Pension Schemes | 1 196 | 1 299 | 2 126 | 2 329 | 2 490 | 2 115 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 22nd, January 2024 |
accounts | Free Download (13 pages) |
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