Gibilaro Design started in year 2012 as Private Limited Company with registration number 08206798. The Gibilaro Design company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Weybridge at The Quadrant Centre. Postal code: KT13 8DH.
The firm has 2 directors, namely Jesse G., Karen G.. Of them, Jesse G., Karen G. have been with the company the longest, being appointed on 7 September 2012. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Quadrant Centre |
| Office Address2 | Limes Road |
| Town | Weybridge |
| Post code | KT13 8DH |
| Country of origin | United Kingdom |
| Registration Number | 08206798 |
| Date of Incorporation | Fri, 7th Sep 2012 |
| Industry | Retail sale of antiques including antique books in stores |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 07 September 2012
Position: Director
Appointed: 07 September 2012
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Jesse G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Karen G. This PSC owns 25-50% shares and has 25-50% voting rights.
Jesse G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 61 267 | 114 480 | 132 471 | 160 446 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 69 643 | 129 972 | 149 191 | 200 202 | 196 131 | 254 950 | 389 666 | 302 905 | 244 804 | 176 852 |
| Net Assets Liabilities | 166 460 | 219 516 | 302 469 | 364 098 | 404 627 | 370 181 | ||||
| Cash Bank In Hand | 34 879 | 67 005 | ||||||||
| Debtors | 4 764 | 22 776 | ||||||||
| Intangible Fixed Assets | 40 293 | 26 862 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 61 267 | 114 480 | 132 471 | 160 446 | ||||||
| Stocks Inventory | 30 000 | 40 191 | ||||||||
| Tangible Fixed Assets | 2 078 | 1 206 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 61 167 | 114 380 | ||||||||
| Shareholder Funds | 61 267 | 114 480 | 132 471 | 160 446 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 850 | 24 025 | 1 900 | 1 900 | 2 000 | 2 000 | ||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | |||||
| Creditors | 29 631 | 75 947 | 139 003 | 80 947 | 56 490 | 27 019 | ||||
| Fixed Assets | 42 371 | 28 068 | 13 590 | 1 001 | 1 810 | 64 538 | 53 706 | 194 040 | 261 646 | 255 681 |
| Net Current Assets Liabilities | 18 896 | 86 412 | 120 731 | 161 295 | 166 500 | 179 003 | 250 663 | 221 958 | 188 314 | 149 833 |
| Total Assets Less Current Liabilities | 61 267 | 114 480 | 134 321 | 162 296 | 168 310 | 243 541 | 304 369 | 415 998 | 449 960 | 405 514 |
| Accruals Deferred Income | 1 850 | 1 850 | ||||||||
| Creditors Due Within One Year | 50 747 | 43 560 | 28 460 | 38 907 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 26 862 | 40 293 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 13 431 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 67 155 | 67 155 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 178 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 019 | 4 197 | ||||||||
| Tangible Fixed Assets Depreciation | 1 941 | 2 991 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 050 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 22nd, January 2024 |
accounts | Free Download (3 pages) |
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