Founded in 2015, Gold Giraffe Enterprises, classified under reg no. 09705583 is an active company. Currently registered at The Old Church 48 AL3 4DH, St. Albans the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has one director. Rohit K., appointed on 28 July 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Church 48 |
Office Address2 | Verulam Road |
Town | St. Albans |
Post code | AL3 4DH |
Country of origin | United Kingdom |
Registration Number | 09705583 |
Date of Incorporation | Tue, 28th Jul 2015 |
Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Rita K. This PSC and has 25-50% shares. The second one in the persons with significant control register is Rohit K. This PSC owns 75,01-100% shares.
Rita K.
Notified on | 1 December 2016 |
Nature of control: |
25-50% shares |
Rohit K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 13 200 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 76 285 | 194 049 | 205 215 | 176 175 | 380 093 | 355 195 | 457 990 |
Current Assets | 139 713 | 354 918 | 473 996 | 447 827 | 592 869 | 653 489 | 813 267 |
Debtors | 13 772 | 23 231 | 40 942 | 39 335 | 30 922 | 37 289 | 39 029 |
Net Assets Liabilities | 49 303 | 81 255 | 108 825 | 215 927 | 291 711 | 329 150 | |
Other Debtors | 13 772 | 23 231 | 40 942 | 39 335 | 30 922 | 37 289 | 39 029 |
Property Plant Equipment | 90 238 | 171 994 | 187 499 | 160 378 | 129 985 | 108 417 | 204 777 |
Total Inventories | 58 428 | 137 638 | 227 839 | 232 317 | 181 854 | 261 005 | |
Net Assets Liabilities Including Pension Asset Liability | 13 200 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 13 200 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 500 | 8 383 | 21 983 | 35 583 | 49 183 | 62 908 |
Accumulated Depreciation Impairment Property Plant Equipment | 22 110 | 49 737 | 84 115 | 120 396 | 150 806 | 176 210 | 200 269 |
Average Number Employees During Period | 17 | 29 | 26 | 33 | |||
Bank Borrowings Overdrafts | 108 417 | 256 177 | 337 835 | 303 950 | 318 469 | 267 161 | 354 281 |
Corporation Tax Payable | 21 214 | 30 061 | 49 807 | 43 130 | |||
Creditors | 118 942 | 256 177 | 337 835 | 303 950 | 318 469 | 267 161 | 354 281 |
Dividends Paid On Shares | 114 017 | 100 417 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 3 883 | 13 600 | 13 600 | 13 600 | 13 725 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 627 | 34 378 | 36 465 | 30 411 | 25 403 | 24 060 | |
Intangible Assets | 18 000 | 25 500 | 127 617 | 114 017 | 100 417 | 86 817 | 88 092 |
Intangible Assets Gross Cost | 20 000 | 30 000 | 136 000 | 136 000 | 136 000 | 136 000 | 151 000 |
Net Current Assets Liabilities | 29 543 | 107 986 | 134 383 | 164 253 | 324 706 | 380 868 | 425 962 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
Other Creditors | 89 417 | 177 303 | 231 350 | 168 060 | 116 063 | 119 832 | 141 781 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 184 | ||||||
Other Disposals Property Plant Equipment | 308 | ||||||
Other Taxation Social Security Payable | 9 701 | 19 959 | 24 552 | 31 179 | 30 853 | 38 581 | 26 447 |
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 112 348 | 221 731 | 271 614 | 280 774 | 280 791 | 284 627 | 405 046 |
Provisions For Liabilities Balance Sheet Subtotal | 30 409 | 25 873 | 20 712 | 17 230 | 35 400 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 109 383 | 49 883 | 9 468 | 17 | 3 834 | 120 419 | |
Total Assets Less Current Liabilities | 137 781 | 305 480 | 449 499 | 438 648 | 555 108 | 576 102 | 718 831 |
Trade Creditors Trade Payables | 8 346 | 13 631 | 18 514 | 20 883 | 25 112 | 24 750 | 172 749 |
Creditors Due After One Year | 108 417 | ||||||
Creditors Due Within One Year | 118 942 | ||||||
Fixed Assets | 108 238 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 772 | ||||||
Provisions For Liabilities Charges | 16 164 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 28th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy