Founded in 2015, Ge Engineering Services, classified under reg no. 09705264 is an active company. Currently registered at 85 The Pastures TS8 0UL, Middlesbrough the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Gregory E., appointed on 27 July 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 The Pastures |
| Office Address2 | Coulby Newham |
| Town | Middlesbrough |
| Post code | TS8 0UL |
| Country of origin | United Kingdom |
| Registration Number | 09705264 |
| Date of Incorporation | Mon, 27th Jul 2015 |
| Industry | Regulation of health care, education, cultural and other social services, not incl. social security |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 27 July 2015
The register of PSCs who own or control the company includes 2 names. As we found, there is Gregory E. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Julie E. This PSC owns 25-50% shares.
Gregory E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Julie E.
| Notified on | 21 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 8 362 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 144 812 | 140 911 | |||||
| Current Assets | 19 520 | 35 528 | 34 998 | 44 806 | 160 369 | 144 977 | 67 824 |
| Debtors | 11 852 | 15 557 | 4 066 | ||||
| Other Debtors | 15 557 | 582 | |||||
| Property Plant Equipment | 21 984 | 18 419 | |||||
| Cash Bank In Hand | 7 668 | ||||||
| Net Assets Liabilities | 81 883 | 1 091 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 8 361 | ||||||
| Shareholder Funds | 8 362 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 496 | 10 393 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 20 000 | 20 000 | |||||
| Corporation Tax Payable | 33 980 | 37 709 | |||||
| Creditors | 11 158 | 26 568 | 18 082 | 23 102 | 86 677 | 81 513 | 49 300 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 897 | ||||||
| Net Current Assets Liabilities | 8 362 | 8 960 | 16 916 | 21 704 | 73 692 | 63 464 | 18 524 |
| Other Creditors | 26 106 | 15 670 | |||||
| Other Taxation Social Security Payable | 6 297 | 7 824 | |||||
| Property Plant Equipment Gross Cost | 27 480 | 28 812 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 332 | ||||||
| Total Assets Less Current Liabilities | 8 362 | 8 960 | 16 916 | 21 704 | 95 676 | 81 883 | 19 576 |
| Trade Creditors Trade Payables | 294 | 310 | |||||
| Trade Debtors Trade Receivables | 3 484 | ||||||
| Creditors Due Within One Year | 11 158 | ||||||
| Number Shares Allotted | 1 | ||||||
| Other Creditors Due Within One Year | 2 466 | ||||||
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 19 849 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Taxation Social Security Due Within One Year | 8 692 | ||||||
| Total Dividend Payment | 11 488 | ||||||
| Fixed Assets | 21 984 | 18 419 | 1 052 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 840 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-27 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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