Gm Geeco Limited is a private limited company situated at 150 High Street, Sevenoaks TN13 1XE. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-03-26, this 5-year-old company is run by 1 director.
Director Gildas W., appointed on 26 March 2019.
The company is officially classified as "other retail sale not in stores, stalls or markets" (SIC code: 47990), "retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c." (SIC: 47749).
The latest confirmation statement was sent on 2023-08-07 and the due date for the subsequent filing is 2024-08-21. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 150 High Street |
Town | Sevenoaks |
Post code | TN13 1XE |
Country of origin | United Kingdom |
Registration Number | 11906015 |
Date of Incorporation | Tue, 26th Mar 2019 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The list of PSCs who own or control the company includes 3 names. As we researched, there is Gm Investment Group Limited from Sevenoaks, England. The abovementioned PSC is categorised as "an uk private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Gildas W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Griffin Media Solutions Ltd, who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "an uk limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Gm Investment Group Limited
Legal authority | Uk Companies Act |
Legal form | Uk Private Limited Company |
Country registered | England And Wales |
Place registered | England |
Registration number | 11988942 |
Notified on | 10 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gildas W.
Notified on | 26 April 2019 |
Ceased on | 10 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Griffin Media Solutions Ltd
Legal authority | Companies Act 2006 |
Legal form | Uk Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 04447533 |
Notified on | 26 March 2019 |
Ceased on | 26 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 165 | 158 445 | 229 099 | 11 277 | 7 459 |
Current Assets | 1 001 563 | 1 422 848 | 1 903 983 | 1 137 959 | 1 330 443 |
Debtors | 944 815 | 1 214 075 | 1 473 959 | 963 648 | 1 077 237 |
Net Assets Liabilities | -563 540 | 39 919 | 297 486 | -1 512 555 | -1 267 393 |
Other Debtors | 459 442 | 395 075 | 676 577 | 476 282 | 508 812 |
Property Plant Equipment | 115 367 | 101 174 | 80 944 | 74 751 | 58 193 |
Total Inventories | 56 583 | 50 328 | 200 925 | 163 034 | 245 747 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 814 | 48 608 | 78 381 | 113 724 | 145 765 |
Average Number Employees During Period | 34 | 35 | 44 | 47 | 44 |
Bank Borrowings Overdrafts | 2 196 | 120 224 | 30 750 | ||
Creditors | 1 000 000 | 1 000 000 | 1 000 000 | 750 000 | 750 000 |
Fixed Assets | 2 554 117 | 2 539 924 | 2 589 694 | 2 333 501 | 2 316 943 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 814 | 27 794 | 29 773 | 35 343 | 32 041 |
Intangible Assets | 2 438 750 | 2 438 750 | 2 508 750 | 2 258 750 | 2 258 750 |
Intangible Assets Gross Cost | 2 438 750 | 2 438 750 | 2 508 750 | 2 258 750 | |
Net Current Assets Liabilities | -2 117 657 | -1 500 005 | -1 284 066 | -3 090 526 | -2 828 806 |
Other Creditors | 1 000 000 | 1 000 000 | 1 000 000 | 750 000 | 750 000 |
Other Taxation Social Security Payable | 45 574 | 31 715 | 77 551 | 196 114 | 125 181 |
Property Plant Equipment Gross Cost | 136 181 | 149 782 | 159 325 | 188 475 | 203 958 |
Provisions For Liabilities Balance Sheet Subtotal | 8 142 | 5 530 | 5 530 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 136 181 | 13 601 | 9 543 | 29 150 | 15 483 |
Total Assets Less Current Liabilities | 436 460 | 1 039 919 | 1 305 628 | -757 025 | -511 863 |
Trade Creditors Trade Payables | 2 474 529 | 2 571 399 | 2 822 075 | 3 592 679 | 3 755 797 |
Trade Debtors Trade Receivables | 353 410 | 819 000 | 797 382 | 487 366 | 568 425 |
Disposals Intangible Assets | 250 000 | ||||
Total Additions Including From Business Combinations Intangible Assets | 2 438 750 | 70 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th August 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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