Gold Giraffe Enterprises Ltd ST. ALBANS


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.

Gold Giraffe Enterprises Ltd Address / Contact

Office Address The Old Church 48
Office Address2 Verulam Road
Town St. Albans
Post code AL3 4DH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Rohit K.

Position: Director

Appointed: 28 July 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth13 200      
Balance Sheet
Cash Bank On Hand76 285194 049205 215176 175380 093355 195457 990
Current Assets139 713354 918473 996447 827592 869653 489813 267
Debtors13 77223 23140 94239 33530 92237 28939 029
Net Assets Liabilities 49 30381 255108 825215 927291 711329 150
Other Debtors13 77223 23140 94239 33530 92237 28939 029
Property Plant Equipment90 238171 994187 499160 378129 985108 417204 777
Total Inventories58 428137 638227 839232 317181 854261 005 
Net Assets Liabilities Including Pension Asset Liability13 200      
Reserves/Capital
Shareholder Funds13 200      
Other
Accumulated Amortisation Impairment Intangible Assets2 0004 5008 38321 98335 58349 18362 908
Accumulated Depreciation Impairment Property Plant Equipment22 11049 73784 115120 396150 806176 210200 269
Average Number Employees During Period   17292633
Bank Borrowings Overdrafts108 417256 177337 835303 950318 469267 161354 281
Corporation Tax Payable  21 21430 06149 80743 130 
Creditors118 942256 177337 835303 950318 469267 161354 281
Dividends Paid On Shares   114 017100 417  
Increase From Amortisation Charge For Year Intangible Assets 2 5003 88313 60013 60013 60013 725
Increase From Depreciation Charge For Year Property Plant Equipment 27 62734 37836 46530 41125 40324 060
Intangible Assets18 00025 500127 617114 017100 41786 81788 092
Intangible Assets Gross Cost20 00030 000136 000136 000136 000136 000151 000
Net Current Assets Liabilities29 543107 986134 383164 253324 706380 868425 962
Number Shares Issued Fully Paid 222   
Other Creditors89 417177 303231 350168 060116 063119 832141 781
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   184   
Other Disposals Property Plant Equipment   308   
Other Taxation Social Security Payable9 70119 95924 55231 17930 85338 58126 447
Par Value Share 111   
Property Plant Equipment Gross Cost112 348221 731271 614280 774280 791284 627405 046
Provisions For Liabilities Balance Sheet Subtotal  30 40925 87320 71217 23035 400
Total Additions Including From Business Combinations Property Plant Equipment 109 38349 8839 468173 834120 419
Total Assets Less Current Liabilities137 781305 480449 499438 648555 108576 102718 831
Trade Creditors Trade Payables8 34613 63118 51420 88325 11224 750172 749
Creditors Due After One Year108 417      
Creditors Due Within One Year118 942      
Fixed Assets108 238      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal8 772      
Provisions For Liabilities Charges16 164      

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 28th January 2024
filed on: 29th, January 2024
Free Download (4 pages)

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