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Geeks Headquarters Ltd CHESTERFIELD

Founded in 2015, Geeks Headquarters, classified under reg no. 09670417 is an active company. Currently registered at 23 Soresby Street S40 1JW, Chesterfield the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

There is a single director in the firm at the moment - Massimiliano N., appointed on 3 July 2015. In addition, a secretary was appointed - Alberto N., appointed on 3 July 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Geeks Headquarters Ltd Address / Contact

Office Address 23 Soresby Street
Town Chesterfield
Post code S40 1JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09670417
Date of Incorporation Fri, 3rd Jul 2015
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated Sat, 8th Jul 2023

Company staff

Alberto N.

Position: Secretary

Appointed: 03 July 2015

Massimiliano N.

Position: Director

Appointed: 03 July 2015

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Massimiliano N. This PSC and has 25-50% shares.

Massimiliano N.

Notified on 3 July 2016
Nature of control: right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 014       
Balance Sheet
Cash Bank On Hand 6 210688569    
Current Assets13 22617 63910 8948 24510 55939 71379 53179 388
Debtors 385      
Net Assets Liabilities -1 225-6 180-5 3281 38240 18971 56983 009
Property Plant Equipment 2 4421 8322 197    
Total Inventories 11 04410 2067 676    
Cash Bank In Hand4 870       
Net Assets Liabilities Including Pension Asset Liability1 014       
Stocks Inventory8 356       
Tangible Fixed Assets1 503       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve914       
Shareholder Funds1 014       
Other
Accrued Liabilities Deferred Income 2 9674 426500500500502501
Accumulated Depreciation Impairment Property Plant Equipment  1 9252 657    
Average Number Employees During Period 3334445
Bank Borrowings Overdrafts   5 176    
Creditors13 41421 30618 90612 2558 7865 3655 221-730
Finished Goods Goods For Resale 11 04410 2067 676    
Fixed Assets1 5032 4421 8322 1972 5596 3416 1049 656
Increase Decrease In Depreciation Impairment Property Plant Equipment  610732    
Increase From Depreciation Charge For Year Property Plant Equipment  610732    
Loans From Directors 8 0599 0595 459    
Net Current Assets Liabilities-188-3 667-8 012-3 5101 77334 34874 31080 118
Other Creditors 5 3285 328     
Other Remaining Borrowings   1 325    
Other Taxation Social Security Payable 81993-205    
Prepayments Accrued Income 385      
Property Plant Equipment Gross Cost  3 7574 854    
Total Additions Including From Business Combinations Property Plant Equipment   1 097    
Total Assets Less Current Liabilities1 315-1 225-6 180-1 3134 33240 68980 41489 774
Trade Creditors Trade Payables 4 133      
Creditors Due Within One Year13 414       
Number Shares Allotted100       
Par Value Share1       
Provisions For Liabilities Charges301       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions1 671       
Tangible Fixed Assets Cost Or Valuation1 671       
Tangible Fixed Assets Depreciation168       
Tangible Fixed Assets Depreciation Charged In Period168       

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (3 pages)

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