Giovanni Investments Ltd is a private limited company registered at 39 Vyner Road, London W3 7LY. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-19, this 6-year-old company is run by 2 directors and 1 secretary.
Director Filomena F., appointed on 19 March 2018. Director Francesco F., appointed on 19 March 2018.
As far as secretaries are concerned, we can name: Filomena F., appointed on 19 March 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-03-18 and the date for the subsequent filing is 2024-04-01. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 39 Vyner Road |
| Town | London |
| Post code | W3 7LY |
| Country of origin | United Kingdom |
| Registration Number | 11262482 |
| Date of Incorporation | Mon, 19th Mar 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 19 March 2018
Position: Secretary
Appointed: 19 March 2018
Position: Director
Appointed: 19 March 2018
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Filomena F. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Franco F. This PSC has significiant influence or control over the company,.
Filomena F.
| Notified on | 19 March 2018 |
| Nature of control: |
significiant influence or control |
Franco F.
| Notified on | 19 March 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 287 | 11 528 | 8 788 | 5 787 | 6 021 |
| Current Assets | 5 787 | 128 521 | |||
| Debtors | 122 500 | ||||
| Net Assets Liabilities | 272 733 | 276 232 | 280 530 | 284 162 | 265 280 |
| Other Debtors | 122 500 | ||||
| Other | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 980 000 | ||||
| Bank Borrowings Overdrafts | 601 693 | 692 210 | 675 171 | 676 145 | 811 775 |
| Creditors | 601 693 | 692 210 | 675 171 | 676 145 | 811 775 |
| Investment Property | 980 000 | 980 000 | 980 000 | 980 000 | 980 000 |
| Investment Property Fair Value Model | 980 000 | 980 000 | 980 000 | 980 000 | |
| Net Current Assets Liabilities | -105 574 | -11 558 | -24 299 | -19 693 | 97 055 |
| Other Creditors | 107 101 | 18 700 | 5 874 | 1 440 | 155 |
| Payments Received On Account | 2 760 | 4 386 | 4 384 | 2 211 | 2 211 |
| Total Assets Less Current Liabilities | 874 426 | 968 442 | 955 701 | 960 307 | 1 077 055 |
| Trade Creditors Trade Payables | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 23rd, December 2023 |
accounts | Free Download (8 pages) |
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