Roaming Giraffe started in year 2012 as Private Limited Company with registration number 08117177. The Roaming Giraffe company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Leicester at 2 Chestnut Farm Cottage Hallaton Road. Postal code: LE7 9XF.
The company has 2 directors, namely John B., Henrietta B.. Of them, John B., Henrietta B. have been with the company the longest, being appointed on 25 June 2012. As of 11 May 2024, there was 1 ex director - Jack B.. There were no ex secretaries.
| Office Address | 2 Chestnut Farm Cottage Hallaton Road |
| Office Address2 | East Norton |
| Town | Leicester |
| Post code | LE7 9XF |
| Country of origin | United Kingdom |
| Registration Number | 08117177 |
| Date of Incorporation | Mon, 25th Jun 2012 |
| Industry | Event catering activities |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 25 June 2012
Position: Director
Appointed: 25 June 2012
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is John B. This PSC has significiant influence or control over the company,.
John B.
| Notified on | 9 February 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -3 238 | -15 319 | -61 101 | -36 027 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 2 692 | 4 738 | 30 000 | 15 000 | 14 750 | 12 141 | 72 162 | 96 595 | |||
| Current Assets | 3 988 | 3 676 | 29 183 | 7 692 | 56 601 | 41 617 | 35 388 | 37 118 | 21 849 | 85 798 | 117 261 |
| Debtors | 44 363 | 4 117 | 12 888 | 14 867 | 2 208 | 5 136 | 6 283 | ||||
| Net Assets Liabilities | -141 162 | -264 954 | -168 305 | -89 140 | 8 763 | 44 687 | 56 678 | ||||
| Other Debtors | 5 459 | ||||||||||
| Property Plant Equipment | 6 698 | 74 191 | 68 659 | 114 478 | 113 443 | 181 178 | 158 134 | ||||
| Total Inventories | 5 000 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 8 500 | 14 383 | |||
| Cash Bank In Hand | 1 988 | 426 | 25 183 | 2 692 | |||||||
| Stocks Inventory | 2 000 | 3 250 | 4 000 | 5 000 | |||||||
| Tangible Fixed Assets | 9 443 | 8 485 | 6 416 | 6 698 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -3 240 | -15 321 | -61 103 | -36 029 | |||||||
| Shareholder Funds | -3 238 | -15 319 | -61 101 | -36 027 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 574 | 43 965 | 45 294 | ||||||||
| Average Number Employees During Period | 6 | 6 | 5 | 3 | 3 | 4 | |||||
| Creditors | 50 417 | 271 954 | 13 216 | 318 171 | 189 700 | 133 233 | 179 526 | 177 315 | |||
| Fixed Assets | 74 191 | 68 659 | 114 478 | 113 443 | 150 415 | 181 178 | 158 134 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 391 | 45 294 | |||||||||
| Intangible Assets | 113 443 | 150 415 | |||||||||
| Intangible Assets Gross Cost | 113 443 | 150 415 | |||||||||
| Net Current Assets Liabilities | -12 681 | -23 804 | -67 517 | -42 725 | -215 353 | -320 397 | -282 783 | -152 583 | 109 180 | 88 591 | -60 054 |
| Number Shares Issued Fully Paid | 2 | ||||||||||
| Other Creditors | 41 232 | 237 542 | |||||||||
| Other Taxation Social Security Payable | 2 257 | 1 582 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 24 272 | 118 156 | 68 659 | 114 478 | 113 443 | 181 178 | 203 428 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 93 884 | 45 819 | 22 250 | ||||||||
| Total Assets Less Current Liabilities | 3 238 | -15 319 | -61 101 | -36 027 | -141 162 | -251 738 | -168 305 | -39 140 | 41 237 | 92 589 | 98 080 |
| Total Increase Decrease From Revaluations Intangible Assets | 36 972 | ||||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -1 035 | ||||||||||
| Trade Creditors Trade Payables | 6 928 | 32 830 | |||||||||
| Trade Debtors Trade Receivables | 38 904 | ||||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 204 | 5 137 | |||||||||
| Creditors Due Within One Year | 16 669 | 27 480 | 96 700 | 50 417 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 25, 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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