Geales Restaurant Limited in LONDON - W1B 5NF

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Geales Restaurant Limited LONDON

Geales Restaurant started in year 1998 as Private Limited Company with registration number 03631100. The Geales Restaurant company has been functioning successfully for 26 years now and its status is active. The firm's office is based in London at 20 Warwick Street. Postal code: W1B 5NF. Since December 2, 1998 Geales Restaurant Limited is no longer carrying the name Noonan Designs.

The company has one director. Gregory M., appointed on 11 October 2016. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Geales Restaurant Limited Address / Contact

Office Address	20 Warwick Street
Town	London
Post code	W1B 5NF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03631100
Date of Incorporation	Mon, 14th Sep 1998
Industry	Licensed restaurants
End of financial Year	28th December
Company age	26 years old
Account next due date	Sat, 28th Sep 2024 (111 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 19th Nov 2023 (2023-11-19)
Last confirmation statement dated	Sat, 5th Nov 2022

Company staff

Gregory M.

Position: Director

Appointed: 11 October 2016

Alexander L.

Position: Secretary

Appointed: 10 May 2018

Resigned: 11 May 2020

Melanie H.

Position: Director

Appointed: 27 April 2017

Resigned: 29 November 2017

Stephen T.

Position: Director

Appointed: 27 April 2017

Resigned: 24 November 2017

Stephen P.

Position: Secretary

Appointed: 07 April 2016

Resigned: 10 May 2018

Paul B.

Position: Director

Appointed: 24 May 2010

Resigned: 15 October 2012

Grovedean Limited

Position: Corporate Director

Appointed: 30 April 2007

Resigned: 07 October 2011

Mark F.

Position: Director

Appointed: 01 January 2007

Resigned: 08 April 2019

Sharon A.

Position: Secretary

Appointed: 01 January 2007

Resigned: 07 April 2016

Meridian Ise Limited

Position: Director

Appointed: 01 January 2007

Resigned: 30 April 2007

Garry H.

Position: Director

Appointed: 01 January 2007

Resigned: 07 November 2008

Martin D.

Position: Director

Appointed: 01 January 2007

Resigned: 17 November 2010

Andrew T.

Position: Director

Appointed: 01 January 2007

Resigned: 15 January 2018

John G.

Position: Secretary

Appointed: 02 December 1998

Resigned: 01 January 2007

John G.

Position: Director

Appointed: 02 December 1998

Resigned: 07 October 2011

Michael G.

Position: Director

Appointed: 02 December 1998

Resigned: 01 November 2007

Crs Legal Services Limited

Position: Nominee Secretary

Appointed: 14 September 1998

Resigned: 02 December 1998

Mc Formations Limited

Position: Corporate Nominee Director

Appointed: 14 September 1998

Resigned: 02 December 1998

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Concept Venues Ltd from London, England. This PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Concept Venues Ltd

36 Bridle Lane, London, W1F 9BZ, England

Legal authority	Companies Acts
Legal form	Limited Company
Country registered	England
Place registered	England / Wales
Registration number	03831969
Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Company previous names

Noonan Designs	December 2, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-63 784	-218 997	-289 976

Balance Sheet
Cash Bank In Hand	800	1 583	300
Cash Bank On Hand			300	1 152	329	300	305		40	2
Current Assets	421 210	328 618	1 188 539	115 027	909 576	886 584	811 199	81 641	40
Debtors	401 052	309 429	1 173 112	97 012	888 384	865 420	800 894	81 641
Intangible Fixed Assets	2 810	2 810
Net Assets Liabilities							-983 820	-887 737	-772 990	-722 905
Other Debtors			54 064	36 856	40 167	25 465	49 048	75 000
Property Plant Equipment			31 784	30 872	22 257	15 363	13 429
Stocks Inventory	19 358	17 606	15 127
Tangible Fixed Assets	49 512	38 461	31 784
Total Inventories			15 127	16 863	20 863	20 864	10 000
Net Assets Liabilities Including Pension Asset Liability	-63 784	-218 997

Reserves/Capital
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-63 984	-219 197	-290 176
Shareholder Funds	-63 784	-218 997	-289 976

Other
Accumulated Amortisation Impairment Intangible Assets			2 810	2 810	2 810	2 810	2 810	2 810
Accumulated Depreciation Impairment Property Plant Equipment			382 712	411 347	419 962	427 411	431 345	105 500
Amounts Owed By Group Undertakings			1 119 048	37 674	766 498	783 777	705 381
Amounts Owed To Group Undertakings				281 685	1 058 794	1 112 400	1 201 511	598 495	423 893	446 187
Average Number Employees During Period				13	9	9	9	2
Bank Borrowings Overdrafts								49 583	47 500	45 081
Creditors			1 510 399	573 697	1 432 002	1 642 499	1 808 448	49 583	47 500	45 081
Creditors Due Within One Year	537 416	588 986	1 510 399
Fixed Assets	52 422	41 371	31 884	30 873	22 257	15 363	13 429
Increase From Depreciation Charge For Year Property Plant Equipment				28 635	8 615	7 449	3 934
Intangible Assets Gross Cost			2 810	2 810	2 810	2 810	2 810	2 810
Intangible Fixed Assets Aggregate Amortisation Impairment			2 810
Intangible Fixed Assets Amortisation Charged In Period			2 810
Intangible Fixed Assets Cost Or Valuation	2 810	2 810
Investments Fixed Assets	100	100	100	1
Investments In Group Undertakings			100	1	-1
Net Current Assets Liabilities	-116 206	-260 368	-321 860	-458 670	-522 426	-755 915	-997 249	-838 154	-725 490	-677 824
Number Shares Allotted		200	200
Other Creditors			1 358 703	88 070	141 247	69 043	99 481	33 429	18 696	7 796
Other Taxation Social Security Payable			46 231	50 553	53 955	55 189	90 656	104 555	145 453	164 882
Par Value Share		1	1
Property Plant Equipment Gross Cost			414 496	442 219	442 219	442 774	444 774	105 500
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions			1 312
Tangible Fixed Assets Cost Or Valuation	413 184	413 184	414 496
Tangible Fixed Assets Depreciation	363 672	374 723	382 712
Tangible Fixed Assets Depreciation Charged In Period		11 051	7 989
Total Additions Including From Business Combinations Property Plant Equipment				27 723		555	2 000
Total Assets Less Current Liabilities	-63 784	-218 997	-289 976	-427 797	-500 169	-740 552	-983 820	-838 154	-725 490	-677 824
Trade Creditors Trade Payables			105 465	153 389	178 006	405 867	416 800	182 899	134 988	56 589
Trade Debtors Trade Receivables				22 482	81 719	56 178	46 465	6 641
Disposals Decrease In Amortisation Impairment Intangible Assets									2 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment								325 845	105 500
Disposals Intangible Assets									2 810
Disposals Property Plant Equipment								339 274	105 500

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 23rd, August 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 23rd, August 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 19th, July 2022	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 9th, September 2021	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 17th, September 2020	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 11th, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 6th, September 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 21st, September 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 27th, September 2016	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 24th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to September 20, 2015 with full list of members filed on: 1st, December 2015	annual return	Free Download (6 pages)
AA01	Previous accounting period shortened from December 29, 2014 to December 28, 2014 filed on: 25th, September 2015	accounts	Free Download (1 page)
AA	Accounts for a small company made up to December 31, 2013 filed on: 15th, April 2015	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from December 30, 2013 to December 29, 2013 filed on: 29th, September 2014	accounts	Free Download (1 page)
AR01	Annual return made up to September 20, 2014 with full list of members filed on: 23rd, September 2014	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to December 31, 2012 filed on: 25th, April 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to September 20, 2013 with full list of members filed on: 23rd, October 2013	annual return	Free Download (6 pages)
SH01	Capital declared on October 23, 2013: 200.00 GBP	capital
AA01	Previous accounting period shortened from December 31, 2012 to December 30, 2012 filed on: 27th, September 2013	accounts	Free Download (1 page)
AR01	Annual return made up to September 20, 2012 with full list of members filed on: 5th, November 2012	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to December 31, 2011 filed on: 28th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to September 20, 2011 with full list of members filed on: 1st, November 2011	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to December 31, 2010 filed on: 22nd, September 2011	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2009 filed on: 1st, December 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to September 20, 2010 with full list of members filed on: 5th, October 2010	annual return	Free Download (9 pages)
AR01	Annual return made up to September 20, 2009 with full list of members filed on: 25th, November 2009	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to December 31, 2008 filed on: 5th, November 2009	accounts	Free Download (7 pages)
363a	Annual return made up to September 24, 2008 filed on: 24th, September 2008	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2007 filed on: 16th, September 2008	accounts	Free Download (7 pages)
363s	Annual return made up to January 8, 2008 filed on: 8th, January 2008	annual return	Free Download (10 pages)
363(288)	Annual return made up to January 8, 2008 (Secretary resigned)	annual return
363s	Annual return made up to January 8, 2008 filed on: 8th, January 2008	annual return	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 31st, October 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 31st, October 2007	accounts	Free Download (5 pages)
363s	Annual return made up to January 2, 2007 filed on: 2nd, January 2007	annual return	Free Download (8 pages)
363s	Annual return made up to January 2, 2007 filed on: 2nd, January 2007	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 5th, November 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 5th, November 2006	accounts	Free Download (5 pages)
363s	Annual return made up to June 28, 2006 filed on: 28th, June 2006	annual return	Free Download (8 pages)
363s	Annual return made up to June 28, 2006 filed on: 28th, June 2006	annual return	Free Download (8 pages)
363(288)	Annual return made up to June 28, 2006 (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 27th, April 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 27th, April 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2003 filed on: 10th, November 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2003 filed on: 10th, November 2004	accounts	Free Download (5 pages)
363s	Annual return made up to October 18, 2004 filed on: 18th, October 2004	annual return	Free Download (8 pages)
363s	Annual return made up to October 18, 2004 filed on: 18th, October 2004	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2002 filed on: 28th, October 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2002 filed on: 28th, October 2003	accounts	Free Download (5 pages)
363s	Annual return made up to October 10, 2003 filed on: 10th, October 2003	annual return	Free Download (8 pages)
363s	Annual return made up to October 10, 2003 filed on: 10th, October 2003	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2001 filed on: 4th, December 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2001 filed on: 4th, December 2002	accounts	Free Download (5 pages)
363s	Annual return made up to October 1, 2002 filed on: 1st, October 2002	annual return	Free Download (8 pages)
363s	Annual return made up to October 1, 2002 filed on: 1st, October 2002	annual return	Free Download (8 pages)
363s	Annual return made up to July 22, 2002 filed on: 22nd, July 2002	annual return	Free Download (8 pages)
363s	Annual return made up to July 22, 2002 filed on: 22nd, July 2002	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2000 filed on: 17th, September 2001	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2000 filed on: 17th, September 2001	accounts	Free Download (5 pages)
363s	Annual return made up to October 3, 2000 filed on: 3rd, October 2000	annual return	Free Download (7 pages)
363(288)	Annual return made up to October 3, 2000 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to October 3, 2000 filed on: 3rd, October 2000	annual return	Free Download (7 pages)
363(288)	Annual return made up to October 3, 2000 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a small company made up to December 31, 1999 filed on: 16th, May 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to December 31, 1999 filed on: 16th, May 2000	accounts	Free Download (6 pages)
363s	Annual return made up to December 6, 1999 filed on: 6th, December 1999	annual return	Free Download (6 pages)
363s	Annual return made up to December 6, 1999 filed on: 6th, December 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to December 6, 1999 (Secretary's particulars changed;director's particulars changed)	annual return
225	Accounting reference date extended from 30/09/99 to 31/12/99 filed on: 12th, November 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/99 to 31/12/99 filed on: 12th, November 1999	accounts	Free Download (1 page)

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