Founded in 2017, Geca Properties, classified under reg no. 10612750 is an active company. Currently registered at 38 Grange Road CH48 4EA, Wirral the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 3 directors, namely George A., Graham A. and Elliott A.. Of them, George A., Graham A., Elliott A. have been with the company the longest, being appointed on 10 February 2017. As of 29 May 2024, there was 1 ex director - Carolyn A.. There were no ex secretaries.
| Office Address | 38 Grange Road |
| Office Address2 | West Kirby |
| Town | Wirral |
| Post code | CH48 4EA |
| Country of origin | United Kingdom |
| Registration Number | 10612750 |
| Date of Incorporation | Fri, 10th Feb 2017 |
| Industry | Development of building projects |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 10 February 2017
Position: Director
Appointed: 10 February 2017
Position: Director
Appointed: 10 February 2017
The register of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is Elliott A. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is George A. This PSC owns 25-50% shares. Then there is Graham A., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Elliott A.
| Notified on | 7 April 2020 |
| Nature of control: |
25-50% shares |
George A.
| Notified on | 7 April 2020 |
| Nature of control: |
25-50% shares |
Graham A.
| Notified on | 10 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 566 | 2 698 | 78 567 | 4 931 | 10 515 | 3 611 |
| Current Assets | 35 211 | 46 741 | 99 610 | 4 951 | 38 076 | 32 192 |
| Debtors | 25 645 | 44 043 | 21 043 | 20 | 27 561 | 28 581 |
| Net Assets Liabilities | -318 | 206 723 | 214 573 | 304 128 | 607 831 | 284 413 |
| Other Debtors | 2 125 | 20 | 20 | 20 | ||
| Property Plant Equipment | 2 293 | 2 210 | ||||
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 13 710 | 143 253 | 383 453 | 18 082 | ||
| Amounts Owed By Associates | 23 520 | 44 043 | 21 043 | 27 541 | 28 561 | |
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 214 023 | 418 558 | 451 235 | 446 301 | 874 100 | 852 880 |
| Creditors | 406 304 | 418 558 | 601 235 | 596 301 | 874 100 | 852 880 |
| Investment Property | 370 775 | 638 710 | 781 963 | 1 275 000 | 1 600 000 | 1 200 000 |
| Investment Property Fair Value Model | 370 775 | 638 710 | 781 963 | 1 275 000 | 1 600 000 | 1 200 000 |
| Net Current Assets Liabilities | -371 093 | 34 874 | 82 148 | -305 447 | 7 076 | 2 765 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 120 | 120 | 120 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 192 281 | 1 642 | 150 000 | 150 000 | 210 | 1 461 |
| Other Taxation Social Security Payable | 225 | 1 842 | 181 | 12 390 | 3 966 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -418 | -47 184 | 7 850 | 772 | 55 099 | 16 826 |
| Provisions For Liabilities Balance Sheet Subtotal | 48 303 | 48 303 | 69 124 | 127 438 | 67 682 | |
| Total Assets Less Current Liabilities | -318 | 673 584 | 864 111 | 969 553 | 1 609 369 | 1 204 975 |
| Total Borrowings | 214 023 | 428 558 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 306 | 597 | ||||
| Fixed Assets | 1 275 000 | 1 602 293 | 1 202 210 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 306 | 291 | ||||
| Property Plant Equipment Gross Cost | 2 599 | 2 807 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 599 | 208 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, July 2023 |
accounts | Free Download (9 pages) |
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