Georgiefour Ltd is a private limited company registered at 10 Spring Vale Avenue, Worsbrough, Barnsley S70 5JU. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-29, this 6-year-old company is run by 1 director.
Director Paul G., appointed on 29 January 2018.
The company is officially classified as "technical testing and analysis" (SIC: 71200), "engineering related scientific and technical consulting activities" (SIC code: 71122), "electrical installation" (SIC code: 43210).
The last confirmation statement was sent on 2022-11-24 and the date for the next filing is 2023-12-08. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 10 Spring Vale Avenue |
| Office Address2 | Worsbrough |
| Town | Barnsley |
| Post code | S70 5JU |
| Country of origin | United Kingdom |
| Registration Number | 11175421 |
| Date of Incorporation | Mon, 29th Jan 2018 |
| Industry | Technical testing and analysis |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 29 January 2018
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Paul G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul G.
| Notified on | 29 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 32 323 | 50 400 | 43 951 | 73 672 | 61 630 |
| Current Assets | 39 610 | 60 636 | 56 941 | 89 320 | 91 102 |
| Debtors | 7 287 | 10 236 | 12 990 | 15 648 | 29 472 |
| Net Assets Liabilities | 35 451 | 55 109 | 50 589 | 82 079 | 88 366 |
| Other Debtors | 12 840 | 15 498 | 29 472 | ||
| Property Plant Equipment | 5 181 | 4 980 | 3 505 | 2 030 | 2 398 |
| Other | |||||
| Accrued Liabilities Deferred Income | 600 | 600 | 600 | 600 | 599 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 348 | 2 823 | 4 298 | 1 141 | 1 940 |
| Amounts Owed By Directors | 7 137 | 10 086 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 279 | 198 | 98 | 177 | 57 |
| Corporation Tax Payable | 8 461 | 9 709 | 9 159 | 8 494 | |
| Creditors | 9 340 | 10 507 | 9 857 | 9 271 | 5 134 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 474 | ||||
| Disposals Property Plant Equipment | -4 632 | ||||
| Dividends Paid On Shares | 2 000 | 22 216 | 42 650 | 4 000 | 13 494 |
| Fixed Assets | 5 181 | 4 980 | 3 505 | 2 030 | 2 398 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 158 | 1 158 | 1 158 | 317 | 799 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 348 | 1 475 | 1 475 | 317 | 799 |
| Net Current Assets Liabilities | 30 270 | 50 129 | 47 084 | 80 049 | 85 968 |
| Prepayments Accrued Income | 150 | 150 | 150 | 150 | |
| Property Plant Equipment Gross Cost | 6 529 | 7 803 | 7 803 | 3 171 | 4 338 |
| Taxation Social Security Payable | 8 494 | 4 478 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 529 | 1 274 | 1 167 | ||
| Total Assets Less Current Liabilities | 35 451 | 55 109 | 50 589 | 82 079 | 88 366 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-24 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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