Founded in 2010, Germayne Services, classified under reg no. 07271436 is an active company. Currently registered at Union House 111 CV1 2NT, Coventry the company has been in the business for 14 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Onoriode O., appointed on 2 June 2010. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Union House 111 |
| Office Address2 | New Union Street |
| Town | Coventry |
| Post code | CV1 2NT |
| Country of origin | United Kingdom |
| Registration Number | 07271436 |
| Date of Incorporation | Wed, 2nd Jun 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 02 June 2010
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -2 436 | -9 583 | -5 748 | -28 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 1 999 | 277 | 180 | 1 402 | 4 831 | 873 | 920 | 847 | 837 | 836 |
| Net Assets Liabilities | 28 | 3 169 | 5 627 | -17 919 | -19 645 | -20 558 | -20 968 | |||
| Cash Bank In Hand | 1 589 | 137 | 75 | |||||||
| Debtors | 410 | 140 | 105 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 436 | -9 583 | -5 748 | -28 | ||||||
| Tangible Fixed Assets | 815 | 890 | 3 212 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 536 | -9 683 | -5 848 | |||||||
| Shareholder Funds | -2 436 | -9 583 | -5 748 | -28 | ||||||
| Other | ||||||||||
| Version Production Software | 2 022 | 2 021 | 2 022 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 720 | 360 | 120 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 1 430 | 1 500 | 3 500 | 18 714 | 20 169 | 21 234 | 21 684 | |||
| Fixed Assets | 815 | 890 | 3 212 | 595 | 397 | 199 | ||||
| Net Current Assets Liabilities | 549 | -3 473 | -4 110 | -28 | 3 331 | 2 627 | -17 794 | -19 322 | -20 397 | -20 848 |
| Total Assets Less Current Liabilities | 1 364 | -2 583 | -898 | -28 | 3 331 | 2 627 | -17 199 | -18 925 | -20 198 | -20 848 |
| Creditors Due After One Year | 3 800 | 7 000 | 4 850 | |||||||
| Creditors Due Within One Year | 1 450 | 3 750 | 4 290 | 1 430 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 100 | 5 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 110 | 7 210 | 12 710 | |||||||
| Tangible Fixed Assets Depreciation | 6 295 | 6 320 | 9 498 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 | 3 178 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2023 filed on: 22nd, January 2024 |
accounts | Free Download (5 pages) |
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