Founded in 2015, Giovanna Concept, classified under reg no. NI635270 is an active company. Currently registered at 11 Iveagh Park BT47 3DD, Londonderry the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Seamus M., appointed on 8 December 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Iveagh Park |
| Office Address2 | Greysteel |
| Town | Londonderry |
| Post code | BT47 3DD |
| Country of origin | United Kingdom |
| Registration Number | NI635270 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Manufacture of motor vehicles |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2015
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Seamus M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Seamus M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 212 | 15 705 | 6 006 | |||
| Current Assets | 40 255 | 46 925 | 46 396 | 51 727 | 41 514 | 10 979 |
| Debtors | 255 | 713 | 1 022 | 508 | ||
| Net Assets Liabilities | -7 706 | -6 653 | 609 | -16 311 | ||
| Other Debtors | 255 | 713 | ||||
| Property Plant Equipment | 20 056 | 12 836 | 10 269 | |||
| Total Inventories | 40 000 | 46 000 | 35 000 | 35 000 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 600 | 1 225 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 625 | 9 845 | 12 412 | |||
| Bank Borrowings Overdrafts | 30 000 | 27 185 | ||||
| Creditors | 47 961 | 73 634 | 61 232 | 49 649 | 20 796 | 20 155 |
| Fixed Assets | 20 056 | 16 045 | 12 836 | 10 269 | 8 215 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 625 | 2 567 | ||||
| Net Current Assets Liabilities | -7 706 | -25 509 | -14 836 | 2 078 | -16 730 | |
| Other Creditors | 47 961 | 73 634 | 50 874 | 31 059 | ||
| Property Plant Equipment Gross Cost | 22 681 | 22 681 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | -2 219 | |||||
| Total Assets Less Current Liabilities | -7 706 | -6 653 | 1 209 | 14 914 | -6 461 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/07 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy