Founded in 2016, Gearmate, classified under reg no. 10303452 is an active company. Currently registered at Unit 15 Kinwarton Farm Road B49 6EH, Alcester the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Nicholas M., Jonathan M.. Of them, Nicholas M., Jonathan M. have been with the company the longest, being appointed on 29 July 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 15 Kinwarton Farm Road |
| Office Address2 | Arden Forest Industrial Estate |
| Town | Alcester |
| Post code | B49 6EH |
| Country of origin | United Kingdom |
| Registration Number | 10303452 |
| Date of Incorporation | Fri, 29th Jul 2016 |
| Industry | Manufacture of other parts and accessories for motor vehicles |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 29 July 2016
Position: Director
Appointed: 29 July 2016
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Nicholas M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Jonathan M. This PSC owns 25-50% shares.
Nicholas M.
| Notified on | 29 July 2016 |
| Nature of control: |
25-50% shares |
Jonathan M.
| Notified on | 29 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 32 231 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 108 188 | 58 469 | 263 264 | 328 953 | 271 439 | |
| Current Assets | 71 571 | 651 367 | 320 996 | 516 824 | 847 329 | 732 664 |
| Debtors | 532 847 | 110 144 | 89 683 | 325 135 | 267 983 | |
| Net Assets Liabilities | 769 | 340 | 38 591 | 148 725 | 423 048 | 504 729 |
| Property Plant Equipment | 1 121 | 405 864 | 361 495 | 334 891 | 272 844 | |
| Total Inventories | 10 332 | 152 383 | 163 877 | 193 241 | 193 242 | |
| Net Assets Liabilities Including Pension Asset Liability | 32 231 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 32 231 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 458 | 95 927 | 157 390 | 220 023 | ||
| Average Number Employees During Period | 3 | 10 | 10 | 10 | 10 | |
| Creditors | 70 840 | 650 648 | 445 787 | 523 302 | 639 452 | 476 612 |
| Fixed Assets | 1 121 | 405 864 | 361 495 | 334 891 | 272 844 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 458 | 48 469 | 61 463 | 62 633 | ||
| Net Current Assets Liabilities | 33 731 | 719 | -124 791 | -6 478 | 207 877 | 256 052 |
| Property Plant Equipment Gross Cost | 1 121 | 453 322 | 457 422 | 492 281 | 492 867 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 452 201 | 4 100 | 34 859 | 586 | ||
| Total Assets Less Current Liabilities | 33 731 | 1 840 | 281 073 | 355 017 | 542 768 | 528 896 |
| Creditors Due After One Year | 1 500 | |||||
| Creditors Due Within One Year | 37 840 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thu, 8th Feb 2024 director's details were changed filed on: 8th, February 2024 |
officers | Free Download (2 pages) |
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