Geltich started in year 2014 as Private Limited Company with registration number 09245247. The Geltich company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Buckingham at Whiteleaf Business Centre. Postal code: MK18 1TF.
The company has one director. Annabelle B., appointed on 2 October 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Christopher B.. There were no ex secretaries.
| Office Address | Whiteleaf Business Centre |
| Office Address2 | 11 Little Balmer |
| Town | Buckingham |
| Post code | MK18 1TF |
| Country of origin | United Kingdom |
| Registration Number | 09245247 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 02 October 2014
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Annabelle B. The abovementioned PSC and has 25-50% shares.
Annabelle B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -9 629 | 720 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 774 | 38 256 | 9 748 | 3 453 | 7 786 | 30 495 | 53 699 | |
| Current Assets | 4 750 | 25 550 | 47 065 | 76 593 | ||||
| Debtors | 39 | 36 380 | 20 460 | 23 276 | 15 169 | 17 765 | 16 570 | 22 894 |
| Net Assets Liabilities | 720 | 24 454 | 5 179 | 5 201 | 5 700 | 21 014 | 26 464 | |
| Property Plant Equipment | 1 058 | 661 | ||||||
| Cash Bank In Hand | 4 711 | 17 774 | ||||||
| Intangible Fixed Assets | 12 000 | 10 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 629 | 720 | ||||||
| Other Debtors | 8 840 | 4 796 | 9 100 | |||||
| Trade Debtors | 27 540 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 40 | 40 | ||||||
| Profit Loss Account Reserve | -9 669 | 680 | ||||||
| Shareholder Funds | -9 629 | 720 | ||||||
| Other | ||||||||
| Description Principal Activities | 86 220 | 86 220 | ||||||
| Accrued Liabilities Deferred Income | 862 | 862 | 10 362 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 12 000 | 12 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 135 | 532 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 41 319 | 36 686 | 29 570 | 13 146 | 14 576 | 19 834 | 41 475 | |
| Fixed Assets | 2 000 | 1 058 | 661 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 135 | 397 | ||||||
| Intangible Assets | 10 000 | 8 000 | 6 000 | 4 000 | 2 000 | |||
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | |||||
| Net Current Assets Liabilities | 3 486 | 12 835 | 22 029 | 3 454 | 5 476 | 10 975 | 27 231 | 35 118 |
| Other Creditors | 322 | 270 | 390 | |||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 7 275 | 7 275 | ||||||
| Property Plant Equipment Gross Cost | 1 193 | 1 193 | ||||||
| Taxation Social Security Payable | 12 346 | 18 532 | 29 608 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 193 | |||||||
| Total Assets Less Current Liabilities | 15 486 | 22 835 | 30 029 | 9 454 | 9 476 | 12 975 | 28 289 | 35 779 |
| Trade Creditors Trade Payables | 1 045 | 170 | 1 115 | |||||
| Trade Debtors Trade Receivables | 16 570 | 22 894 | ||||||
| Useful Life Property Plant Equipment Years | 3 | 3 | ||||||
| Creditors Due After One Year | 25 115 | 22 115 | ||||||
| Creditors Due Within One Year | 1 264 | 41 319 | ||||||
| Intangible Fixed Assets Additions | 12 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | ||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 40 | |||||||
| Number Shares Allotted | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 20 | 20 | ||||||
| V A T Current Asset | 39 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-02 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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