Company Information & Financial DataGiraffe Concepts Limited
Registered address:
- T: 020 8457 2776
Directors
Current | Date Appointed |
---|---|
Reveal name
Birmingham, West Midlands, B3
|
27 Jan 2020 |
Reveal name
Birmingham, West Midlands, B3
|
16 Dec 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, NW3
|
30 Apr 2001 | 20 Oct 2006 |
Reveal name
London, London, NW4
|
04 Jun 1998 | 13 Mar 2013 |
Reveal name
London, London, NW4
|
04 Jun 1998 | 24 Sep 2014 |
Reveal name
London, London, W9
|
04 Jun 1998 | 20 Oct 2006 |
Reveal name
Birmingham, West Midlands, B3
|
10 Jun 2016 | 14 Aug 2018 |
Reveal name
London, London, NW11
|
06 Sep 2001 | 20 Oct 2006 |
Reveal name
St. Albans, Hertfordshire, AL1
|
06 Sep 2001 | 20 Oct 2006 |
Reveal name
London, London, W1T
|
20 Oct 2006 | 13 Mar 2013 |
Reveal name
Epping, Essex, CM16
|
20 Oct 2006 | 13 Mar 2013 |
Reveal name
Rochester, Kent, ME3
|
24 Mar 2004 | 20 Oct 2006 |
Reveal name
London, London, N3
|
24 Sep 2014 | 18 Dec 2015 |
Reveal name
Birmingham, West Midlands, B3
|
10 Jun 2016 | 04 Aug 2019 |
Reveal name
Northwood, Middlesex, HA6
|
20 Oct 2006 | 13 Mar 2013 |
Reveal name
Northwood, Middlesex, HA6
|
01 Sep 2006 | 14 Aug 2008 |
Reveal name
London, London, N2
|
30 Mar 2009 | 26 Sep 2014 |
Reveal name
London, London, W1T
|
24 Mar 2004 | 13 Mar 2013 |
Reveal name
Welwyn Garden City, Hertfordshire, AL7
|
13 Mar 2013 | 13 Jan 2016 |
Reveal name
Waltham Cross, Hertfordshire, EN8
|
13 Mar 2013 | 23 Jan 2015 |
Reveal name
Waltham Cross, Hertfordshire, EN8
|
13 Mar 2013 | 28 Feb 2015 |
Reveal name
Waltham Cross, Hertfordshire, EN8
|
13 Mar 2013 | 15 Oct 2013 |
Reveal name
Welwyn Garden City, Hertfordshire, AL7
|
15 Oct 2013 | 10 Jun 2016 |
Reveal name
Waltham Cross, Hertfordshire, EN8
|
13 Jan 2016 | 10 Jun 2016 |
Reveal name
Birmingham, West Midlands, B3
|
10 Jun 2016 | 23 May 2017 |
Reveal name
Birmingham, West Midlands, B3
|
13 Jan 2016 | 27 Jan 2020 |
Reveal name
Birmingham, West Midlands, B3
|
24 Sep 2014 | 19 Jan 2018 |
Reveal name
Birmingham, West Midlands, B3
|
23 May 2017 | 20 Apr 2020 |
Reveal name
Birmingham, West Midlands, B3
|
30 Jan 2018 | 15 Apr 2020 |
Reveal name
Birmingham, West Midlands, B3
|
06 Aug 2019 | 16 Dec 2022 |
Reveal name
London, London, N1
|
30 Sep 1997 | 30 Sep 1997 |
Reveal name
London, London, N1
|
30 Sep 1997 | 30 Sep 1997 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Dec 2018 £ |
Year Ending 29 Dec 2019 £ |
Year Ending 03 Jan 2021 £ |
Year Ending 02 Jan 2022 £ |
Year Ending 01 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£61,670,443 | £50,081,865 | £21,062,460 | £31,094,000 | £41,368,000 |
Profit Before Tax |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£-17,222,329 | £-5,759,745 | £-7,006,717 | £-1,711,000 | £2,256,000 |
No. of Employees |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
1,314 | 1,003 | 728 | 804 | 758 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Dec 2018
£ |
29 Dec 2019
£ |
03 Jan 2021
£ |
02 Jan 2022
£ |
01 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£20,810,871 | £15,889,254 | £12,357,555 | £13,784,000 | £18,030,000 |
Current Asset |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£11,221,104 | £6,127,238 | £4,997,270 | £6,951,000 | £12,272,000 |
Current Liabilities |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£42,130,242 | £42,968,370 | £46,443,388 | £48,927,000 | £50,646,000 |
Net Current Assets |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£-21,319,371 | £-27,079,116 | £-34,085,833 | £-35,143,000 | £-32,616,000 |
Net Current Liabilities |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£40,727,138 | £41,720,941 | £45,311,592 | £47,882,000 | £49,948,000 |
Net Worth |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£-21,853,849 | £-27,537,353 | £-34,455,462 | £-35,431,000 | £-32,846,000 |
Cash |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£3,919,018 | £1,360,708 | £502,898 | £688,000 | £438,000 |
Profit & Loss Reserve |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£-50,912,669 | £-56,672,414 | £-63,679,131 | £-64,736,000 | £-62,209,000 |
Source: Companies House
Key: N/A = Not Available