Founded in 2010, Geko Developments, classified under reg no. 07465490 is an active company. Currently registered at Beals Oak Farm TN5 6NR, Wadhurst the company has been in the business for fourteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Shawn K. and Maria K.. In addition one secretary - Maria K. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Beals Oak Farm |
Office Address2 | Wenbans Lane |
Town | Wadhurst |
Post code | TN5 6NR |
Country of origin | United Kingdom |
Registration Number | 07465490 |
Date of Incorporation | Thu, 9th Dec 2010 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Maria K. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Shawn K. This PSC owns 25-50% shares.
Maria K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Shawn K.
Notified on | 9 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 175 439 | 29 | 18 634 | 21 071 | 51 452 | 23 012 | 484 617 | 899 187 |
Current Assets | 1 292 899 | 2 046 584 | 2 039 207 | 4 731 251 | 2 631 296 | 2 305 944 | 1 042 954 | 1 598 380 |
Debtors | 323 969 | 545 217 | 243 124 | 270 457 | 215 038 | 26 045 | 33 453 | 150 664 |
Net Assets Liabilities | 285 784 | 471 022 | 681 544 | 749 783 | 973 162 | 984 008 | 679 184 | 1 062 701 |
Other Debtors | 280 972 | 522 394 | 243 124 | 270 457 | 215 038 | 26 045 | 33 453 | 114 447 |
Property Plant Equipment | 7 021 | 11 519 | 7 569 | 5 677 | 12 324 | 15 014 | 11 260 | 14 092 |
Total Inventories | 793 491 | 1 501 338 | 1 777 449 | 4 439 723 | 2 338 540 | 2 256 887 | 524 884 | 548 529 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 911 | 9 751 | 5 153 | 7 045 | 11 154 | 15 000 | 18 754 | 19 846 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 140 | 10 756 | 6 536 | 6 145 | ||||
Administrative Expenses | 119 711 | 335 448 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 36 217 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 294 291 | |||||||
Amounts Owed To Other Related Parties Other Than Directors | 407 327 | 885 739 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 112 147 | 105 582 | 7 732 | 2 326 582 | 474 780 | 513 928 | 9 155 | 10 747 |
Comprehensive Income Expense | 287 088 | 213 122 | ||||||
Corporation Tax Payable | 73 246 | 42 689 | 26 267 | |||||
Cost Sales | 1 075 591 | 1 927 881 | ||||||
Creditors | 412 147 | 515 582 | 1 157 033 | 1 659 276 | 1 168 125 | 821 735 | 337 997 | 525 621 |
Deferred Consideration For Business Combination | 3 666 | 407 327 | ||||||
Depreciation Expense Property Plant Equipment | 3 840 | 2 522 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 120 | 1 738 | ||||||
Disposals Property Plant Equipment | 11 688 | 2 221 | ||||||
Dividends Paid | 101 850 | 2 600 | ||||||
Fixed Assets | 11 360 | 14 192 | ||||||
Gross Profit Loss | 451 681 | 579 275 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 840 | 2 522 | 1 892 | 4 109 | 3 846 | 3 754 | 2 830 | |
Interest Payable Similar Charges Finance Costs | 13 726 | 14 038 | ||||||
Investments | 100 | 100 | ||||||
Investments Fixed Assets | 100 | 100 | ||||||
Net Current Assets Liabilities | 692 314 | 977 389 | 882 174 | 3 071 975 | 1 463 171 | 1 484 209 | 705 057 | 1 072 759 |
Operating Profit Loss | 353 095 | 268 638 | ||||||
Other Creditors | 300 000 | 410 000 | 699 285 | 1 632 358 | 1 168 008 | 821 735 | 320 495 | 514 874 |
Other Interest Receivable Similar Income Finance Income | 482 | 458 | ||||||
Other Investments Other Than Loans | 100 | 100 | ||||||
Other Operating Income Format1 | 21 125 | 24 811 | ||||||
Other Taxation Social Security Payable | 36 382 | 73 246 | 66 | 117 | ||||
Profit Loss | 287 088 | 213 122 | ||||||
Profit Loss On Ordinary Activities Before Tax | 339 851 | 255 058 | ||||||
Property Plant Equipment Gross Cost | 12 932 | 21 270 | 12 722 | 12 722 | 23 478 | 30 014 | 30 014 | 33 938 |
Provisions For Liabilities Balance Sheet Subtotal | 1 404 | 2 304 | 1 287 | 1 287 | 1 287 | 1 287 | 1 287 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 52 763 | 41 936 | ||||||
Total Assets Less Current Liabilities | 699 335 | 988 908 | 889 743 | 3 077 652 | 1 449 229 | 1 499 223 | 716 317 | 1 086 951 |
Trade Creditors Trade Payables | 42 724 | 585 | 8 247 | |||||
Trade Debtors Trade Receivables | 42 997 | 22 823 | ||||||
Turnover Revenue | 1 527 272 | 2 507 156 | ||||||
Bank Borrowings | 112 147 | 105 582 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 338 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 21st, June 2023 |
accounts | Free Download (10 pages) |
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