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Giorgio Carlos Limited PETERLEE

Giorgio Carlos started in year 2015 as Private Limited Company with registration number 09502653. The Giorgio Carlos company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Peterlee at 55 Brandlings Way. Postal code: SR8 5HG.

The firm has 2 directors, namely Giorgio C., Alison C.. Of them, Alison C. has been with the company the longest, being appointed on 20 March 2015 and Giorgio C. has been with the company for the least time - from 7 August 2023. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Giorgio Carlos Limited Address / Contact

Office Address 55 Brandlings Way
Town Peterlee
Post code SR8 5HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09502653
Date of Incorporation Fri, 20th Mar 2015
Industry Other retail sale in non-specialised stores
End of financial Year 23rd April
Company age 9 years old
Account next due date Tue, 23rd Jan 2024 (106 days after)
Account last made up date Sat, 23rd Apr 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Giorgio C.

Position: Director

Appointed: 07 August 2023

Alison C.

Position: Director

Appointed: 20 March 2015

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we researched, there is Alison C. This PSC and has 75,01-100% shares.

Alison C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-04-302019-04-272020-04-262021-04-252022-04-232023-04-23
Balance Sheet
Cash Bank On Hand3 5295 00816 46517 81274 403104 176101 85951 170
Current Assets7 02924 43731 89236 72577 903150 139130 22772 998
Debtors 15 92911 92715 413 42 46323 36815 828
Net Assets Liabilities1 32512 0645 3078 68312 789108 39269 94218 299
Other Debtors 15 9296 7786 704 28 59723 36815 828
Property Plant Equipment8 0009 0346 27625 72529 91175 84564 24679 476
Total Inventories3 5003 5003 5003 5003 5003 5005 0006 000
Cash Bank In Hand3 529       
Net Assets Liabilities Including Pension Asset Liability1 325       
Stocks Inventory3 500       
Tangible Fixed Assets8 000       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve1 225       
Other
Accumulated Depreciation Impairment Property Plant Equipment2 0004 7587 51616 09128 39749 39770 81296 870
Additions Other Than Through Business Combinations Property Plant Equipment 3 792 28 02416 49266 93425 81641 288
Average Number Employees During Period   55555
Bank Borrowings     50 00032 08122 331
Bank Overdrafts      9 6009 600
Corporation Tax Payable5 80613 23213 47811 71223 80346 41062 13429 307
Creditors13 70421 40732 86138 77286 01864 57392 45091 939
Finance Lease Liabilities Present Value Total   5 9885 9885 988 10 068
Increase From Depreciation Charge For Year Property Plant Equipment 2 7582 7588 57512 30621 00021 41526 058
Net Current Assets Liabilities-6 6753 030-969-2 047-8 11585 56637 777-18 941
Other Creditors3 8182 4002 4003 60018 2985 5007 50010 000
Other Taxation Social Security Payable4 0805 77516 98317 47237 9296 67513 21632 964
Property Plant Equipment Gross Cost10 00013 79213 79241 81658 308125 242135 058176 346
Total Assets Less Current Liabilities  5 30723 67821 796161 411102 02360 535
Trade Creditors Trade Payables   14 995    
Trade Debtors Trade Receivables  5 1498 709 13 866  
Capital Employed1 325       
Creditors Due Within One Year13 704       
Number Shares Allotted100       
Number Shares Allotted Increase Decrease During Period100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions10 000       
Tangible Fixed Assets Cost Or Valuation10 000       
Tangible Fixed Assets Depreciation2 000       
Tangible Fixed Assets Depreciation Charged In Period2 000       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers
Previous accounting period shortened to 22nd April 2023
filed on: 23rd, January 2024 		Free Download (1 page)

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