Giansophi started in year 2010 as Private Limited Company with registration number 07198214. The Giansophi company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at 5th Floor North Side. Postal code: W1G 9DQ.
The firm has one director. Filippo T., appointed on 8 July 2015. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Dalila H. who worked with the the firm until 8 July 2015.
Office Address | 5th Floor North Side |
Office Address2 | 7-10 Chandos St Cavendish Sq |
Town | London |
Post code | W1G 9DQ |
Country of origin | United Kingdom |
Registration Number | 07198214 |
Date of Incorporation | Mon, 22nd Mar 2010 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Piero D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Paolo D. This PSC owns 25-50% shares and has 25-50% voting rights.
Piero D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Paolo D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 50 313 | 163 096 | 54 033 | 217 743 | 384 977 | 453 022 | 537 700 | |||
Current Assets | 41 710 | 75 798 | 66 303 | 207 010 | 79 381 | 245 518 | 388 880 | 476 309 | 653 011 | 839 729 |
Debtors | 6 644 | 13 429 | 15 990 | 43 914 | 25 348 | 27 775 | 3 903 | 23 287 | 116 937 | |
Net Assets Liabilities | 339 556 | 475 535 | 573 089 | 717 223 | 858 025 | 945 152 | 1 099 454 | 1 298 368 | ||
Other Debtors | 10 450 | 43 914 | 25 348 | 27 775 | 3 903 | 23 287 | 262 | |||
Property Plant Equipment | 52 419 | 39 866 | 27 604 | 14 977 | 2 351 | |||||
Cash Bank In Hand | 35 066 | 62 369 | 50 313 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 37 888 | 43 473 | 55 317 | |||||||
Tangible Fixed Assets | 1 157 544 | 4 659 166 | 1 157 544 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 37 788 | 43 373 | 55 217 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 000 | -3 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 348 | 22 901 | 35 527 | 48 154 | 60 780 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 012 094 | 298 469 | 5 845 | 4 273 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 62 767 | 364 | ||||||||
Administrative Expenses | 32 968 | 36 466 | ||||||||
Amounts Owed By Related Parties | 5 540 | |||||||||
Amounts Owed To Related Parties | 5 172 351 | 5 302 351 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Comprehensive Income Expense | 296 083 | 77 762 | 144 134 | 140 802 | 87 127 | |||||
Cost Sales | 4 054 | 3 896 | ||||||||
Creditors | 4 820 152 | 5 243 569 | 5 302 351 | 5 302 351 | 5 302 351 | 5 339 786 | 5 339 786 | 5 309 811 | ||
Financial Liabilities | 5 302 351 | 5 302 351 | 5 302 351 | 5 339 786 | 5 339 786 | |||||
Fixed Assets | 4 809 166 | 4 809 166 | 5 512 094 | 5 862 982 | 5 856 274 | 5 848 285 | 5 835 658 | 5 823 032 | 5 820 754 | |
Gross Profit Loss | 143 494 | 227 811 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 348 | 12 553 | 12 626 | 12 627 | 12 626 | |||||
Interest Payable Similar Charges Finance Costs | 80 | |||||||||
Investment Property | 1 500 000 | 5 512 094 | 5 810 563 | 5 816 408 | 5 820 681 | 5 820 681 | 5 820 681 | |||
Investment Property Fair Value Model | 1 500 000 | 5 512 094 | 5 810 563 | 5 816 408 | 5 820 681 | 5 820 681 | ||||
Investments Fixed Assets | 3 651 622 | 3 651 622 | ||||||||
Investments In Subsidiaries | 3 651 622 | -3 651 622 | ||||||||
Net Current Assets Liabilities | -1 119 656 | -4 765 693 | -4 753 849 | -5 036 559 | 12 458 | 163 300 | 312 091 | 449 280 | 619 208 | 790 425 |
Operating Profit Loss | 110 526 | 191 345 | ||||||||
Other Creditors | 4 816 181 | 59 803 | 60 974 | 80 118 | 76 789 | 29 399 | 41 739 | |||
Prepayments | 1 150 | 1 626 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 626 | 3 303 | ||||||||
Profit Loss | 296 083 | 77 762 | 144 134 | 140 802 | 87 127 | 152 526 | ||||
Profit Loss On Ordinary Activities Before Tax | 110 526 | 191 265 | ||||||||
Property Plant Equipment Gross Cost | 62 767 | 62 767 | 63 131 | 63 131 | 63 131 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 58 217 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 399 | 38 739 | ||||||||
Total Assets Less Current Liabilities | 397 773 | 475 535 | 5 875 440 | 6 019 574 | 6 160 376 | 6 284 938 | 6 439 240 | 6 611 179 | ||
Trade Creditors Trade Payables | 3 971 | 11 415 | 5 949 | 2 100 | -2 370 | -3 310 | ||||
Trade Debtors Trade Receivables | 115 049 | |||||||||
Turnover Revenue | 147 548 | 231 707 | ||||||||
Capital Employed | 37 888 | 43 473 | 55 317 | |||||||
Creditors Due Within One Year | 1 161 366 | 4 691 491 | 4 820 152 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 501 622 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 157 544 | 4 659 166 | 1 157 544 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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