Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Gianni Feraud Ltd
- Incorporated
- 18 August 2000 (26 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- Laurence David Ellis
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Sterling House9 East RoadHarlowCM20 2BJ
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Ellis, Laurence David
Director · Appointed 17 June 2021
British
Born July 1958 (68)
Director · Appointed 18 January 2010
British
Born September 1968 (58)
Secretary · Appointed 18 August 2003
British
British
Born September 1964 (62)
Officer history (4 former)
17 June 2021
Appointed Ellis, Laurence David as Director
18 January 2010
18 August 2003
18 August 2003
Resigned Baxter, Lucy Catherine as Secretary
1 September 2001
Appointed Baxter, Lucy Catherine as Secretary
1 September 2001
18 August 2000
18 August 2000
18 August 2000
18 August 2000
18 August 2000
18 August 2000
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,015,829
- Cash
- £833,657
- Employees
- 10
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,599 | £8,799 | £47,057 | £98,303 | £269,485 | £227,162 |
| Current Assets | £5,423,009 | £3,284,195 | £2,957,312 | £5,137,653 | £3,066,018 | £2,900,271 |
| Debtors | £4,260,017 | £1,710,850 | £2,120,540 | £3,968,285 | £2,446,634 | £2,288,936 |
| Cash | £833,657 | £845,520 | £405,086 | £651,571 | £82,247 | £260,730 |
| Creditors (< 1 year) | £4,410,779 | £2,360,034 | £2,030,800 | £4,193,823 | £2,241,511 | £2,110,766 |
| Creditors (> 1 year) | £0 | £46,364 | £108,182 | £170,000 | £394,318 | £440,000 |
| Net Current Assets | £1,012,230 | £924,161 | £926,512 | £943,830 | £824,507 | £789,505 |
| Net Assets | £1,015,829 | £886,596 | £865,387 | £872,133 | £699,674 | £576,667 |
| Shareholder Funds | £865,387 | £872,133 | £699,674 | £576,667 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 31 August 2026 | ||
| 8 September 2026 | Satisfaction of a charge in full | |||
| 8 September 2026 | Satisfaction of a charge in full | |||
| 8 September 2026 | Satisfaction of a charge in full | |||
| 25 August 2026 | Confirmation statement with updates | 18 August 2026 |
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