Founded in 2017, Geco Fire Systems, classified under reg no. 10672605 is an active company. Currently registered at 6a Little Aston Lane B74 3UF, Sutton Coldfield the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Geoffery C., Susan C.. Of them, Geoffery C., Susan C. have been with the company the longest, being appointed on 1 March 2018. As of 17 April 2024, there were 2 ex directors - Geoffrey C., Susan C. and others listed below. There were no ex secretaries.
Office Address | 6a Little Aston Lane |
Town | Sutton Coldfield |
Post code | B74 3UF |
Country of origin | United Kingdom |
Registration Number | 10672605 |
Date of Incorporation | Wed, 15th Mar 2017 |
Industry | Security systems service activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As we found, there is Geoffrey C. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Susan C. This PSC owns 25-50% shares. Moving on, there is Susan C., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Geoffrey C.
Notified on | 15 March 2017 |
Nature of control: |
50,01-75% shares |
Susan C.
Notified on | 1 March 2018 |
Nature of control: |
25-50% shares |
Susan C.
Notified on | 15 March 2017 |
Ceased on | 1 March 2018 |
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 | 1 147 | 1 325 | ||||
Current Assets | 17 861 | 5 690 | 26 704 | 25 098 | 22 873 | |
Debtors | 10 251 | 17 861 | 4 543 | 26 704 | 25 098 | 21 548 |
Net Assets Liabilities | 1 023 | 1 165 | 4 809 | 445 | 157 | 161 |
Other Debtors | 1 086 | 17 819 | 25 098 | 9 408 | ||
Property Plant Equipment | 5 100 | 21 092 | 15 760 | 11 690 | 8 580 | 6 440 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | 20 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 900 | 22 | 5 354 | 9 424 | 12 534 | 14 674 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 000 | 21 114 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 18 000 | 11 400 | 7 800 | |||
Bank Overdrafts | 4 837 | 4 273 | 45 | 8 569 | 3 600 | |
Corporation Tax Payable | 7 100 | 10 100 | 9 500 | |||
Creditors | 30 328 | 38 985 | 17 542 | 20 554 | 22 121 | 21 352 |
Finance Lease Liabilities Present Value Total | 3 231 | 3 704 | 3 704 | 3 704 | 3 395 | |
Fixed Assets | 21 100 | 33 092 | 23 760 | 15 690 | 8 580 | |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 900 | 1 322 | 5 332 | 4 070 | 3 110 | 2 140 |
Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | ||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
Net Current Assets Liabilities | -20 077 | -21 124 | -11 852 | 6 150 | 2 977 | 1 521 |
Other Creditors | 12 333 | 20 175 | 904 | 438 | 438 | 510 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 200 | |||||
Other Disposals Property Plant Equipment | 6 000 | |||||
Other Taxation Social Security Payable | 2 827 | 733 | 3 434 | 16 367 | 9 719 | 17 242 |
Property Plant Equipment Gross Cost | 6 000 | 21 114 | 21 114 | 21 114 | 21 114 | 21 114 |
Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||||
Total Assets Less Current Liabilities | 1 023 | 11 968 | 11 908 | 21 840 | 11 557 | 7 961 |
Trade Debtors Trade Receivables | 10 251 | 16 775 | 4 543 | 8 885 | 12 140 | |
Amount Specific Advance Or Credit Directors | 8 910 | 9 654 | 1 809 | |||
Amount Specific Advance Or Credit Made In Period Directors | 744 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 845 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, November 2023 |
accounts | Free Download (6 pages) |
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