Company information:
G I Financial Ltd (No: 06984525)
Address: SIGMA HOUSE OAK VIEW CLOSE, EDGINSWELL PARK, TORQUAY, DEVON, TQ2 7FF, UNITED KINGDOM
Status: Active
Incorporated: 08-Jul-2009
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 21-Aug-2024
Industry Class: 46420 - Wholesale of clothing and footwear
Current Director: HERMIONE HELENA KATE DE PAULA ( DOB: Sep-1983 From: Dec-2012 )
Current Director: HERMIONE HELENA KATE DE PAULA ( DOB: Sep-1983 From: Dec-2012 )
Resigned Director: JULIAN FREDERICK JERVIS DE PAULA ( DOB: Sep-1945 From: Aug-2009 To: Aug-2013 )
Resigned Director: ELIZABETH MARY ANNA DE PAULA ( From: Aug-2009 To: Aug-2013 )
Resigned Director: JULIAN DE PAULA ( DOB: Sep-1945 From: Jun-2022 To: Aug-2023 )
Resigned Secretary: JULIAN FREDERIC JERVIS DE PAULA ( From: Aug-2009 To: Aug-2013 )
Persons of Significant Control:
Ms Hermione Helena Kate De Paula, Sigma House Oak View Close, Edginswell Park, Torquay, Devon, TQ2 7FF, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 8,117 | 16,373 | 9,075 | 8117.0,16373.0,0.0,0.0,9075.0,0.0,0.0,0.0 | |||||
Fixed assets / Intangible assets | 1,576 | 1,244 | 11,750 | 1576.0,1244.0,0.0,0.0,0.0,11750.0,0.0,0.0 | |||||
Fixed assets / Property, plant and equipment | 6,541 | 15,129 | 9,648 | 9,062 | 9,075 | 21,602 | 18,446 | 9,599 | 6541.0,15129.0,9648.0,9062.0,9075.0,21602.0,18446.0,9599.0 |
Current assets | 69,577 | 122,421 | 174,095 | 216,488 | 228,674 | 69577.0,122421.0,174095.0,216488.0,228674.0,0.0,0.0,0.0 | |||
Current assets / Total inventories | 34,000 | 33,000 | 40,000 | 54,000 | 69,000 | 82,000 | 140,000 | 120,000 | 34000.0,33000.0,40000.0,54000.0,69000.0,82000.0,140000.0,120000.0 |
Current assets / Debtors | 21,480 | 30,268 | 54,808 | 52,963 | 32,761 | 21480.0,30268.0,54808.0,52963.0,32761.0,0.0,0.0,0.0 | |||
Current assets / Debtors / Trade debtors / trade receivables | 13,123 | 27,912 | 47,608 | 45,763 | 21,361 | 13123.0,27912.0,47608.0,45763.0,21361.0,0.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 14,097 | 59,153 | 79,287 | 109,525 | 126,913 | 73,353 | 59,453 | 69,788 | 14097.0,59153.0,79287.0,109525.0,126913.0,73353.0,59453.0,69788.0 |
Net current assets (liabilities) | -7,647 | 2,734 | 27,329 | 6,616 | 56,403 | -7647.0,2734.0,27329.0,6616.0,56403.0,0.0,0.0,0.0 | |||
Creditors / Trade creditors / trade payables | 9,857 | 32,699 | 32,922 | 34,303 | 38,503 | 9857.0,32699.0,32922.0,34303.0,38503.0,0.0,0.0,0.0 | |||
Net assets (liabilities) | 470 | 19,107 | 36,977 | 15,678 | 15,478 | 44,003 | 39,951 | 16,513 | 470.0,19107.0,36977.0,15678.0,15478.0,44003.0,39951.0,16513.0 |
Equity / share capital and reserves | 470 | 19,107 | 36,977 | 15,678 | 15,478 | 44,003 | 39,951 | 16,513 | 470.0,19107.0,36977.0,15678.0,15478.0,44003.0,39951.0,16513.0 |