Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Gio & Luc Limited
- Incorporated
- 15 October 2009 (17 years)
- Previously known as
- Giovanni & Luca Limited (until 14 December 2009)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Giovanni Telese
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Millennium HouseRoundswell Business ParkBarnstapleEX31 3TD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Malzone, Donatella
Secretary · Appointed 1 March 2023
Italian
Born May 1972 (54)
Officer history (2 former)
1 March 2023
Appointed Malzone, Donatella as Secretary
1 September 2016
Resigned Rivellino, Luca as Director
15 October 2009
15 October 2009
15 October 2009
15 October 2009
Appointed Rivellino, Luca as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Italian
Born May 1972 (54)
Holdings 1
Companies where Gio & Luc Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £452,749
- Cash
- £221,281
- Debt Ratio
- 16%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £307,459 | £307,747 | £215,321 | £216,037 | £214,723 | £215,330 |
| Current Assets | £231,028 | £180,948 | £289,754 | £346,640 | £234,855 | £149,730 |
| Debtors | £2,097 | £2,015 | £1,675 | £1,969 | £8,942 | £1,218 |
| Cash | £221,281 | £169,883 | £280,629 | £338,789 | £221,928 | £143,537 |
| Creditors (< 1 year) | £83,682 | £41,712 | £55,701 | £64,912 | £60,222 | £63,228 |
| Creditors (> 1 year) | £0 | £3,594 | £9,291 | £14,746 | ||
| Net Current Assets | £147,346 | £139,236 | £234,053 | £281,728 | £174,633 | £86,502 |
| Net Assets | £452,749 | £444,855 | £448,060 | £492,721 | £378,864 | £285,770 |
| Shareholder Funds | £452,749 | £444,855 | £448,060 | £492,721 | £378,864 | £285,770 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 28 February 2026 | ||
| 13 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 28 October 2024 | Total exemption full accounts | 28 February 2024 | ||
| 17 October 2024 | Confirmation statement with no updates | 15 October 2024 |
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