Founded in 2017, Ge Group, classified under reg no. 10576508 is an active company. Currently registered at Pendower House Cumberland Business Centre PO5 1DS, Southsea the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 4 directors, namely Susanne J., Stephen R. and David C. and others. Of them, Susanne J., Stephen R., David C., Charlie H. have been with the company the longest, being appointed on 18 March 2024. As of 9 May 2024, there were 3 ex directors - Gary F., Samuel P. and others listed below. There were no ex secretaries.
| Office Address | Pendower House Cumberland Business Centre |
| Office Address2 | Northumberland Road |
| Town | Southsea |
| Post code | PO5 1DS |
| Country of origin | United Kingdom |
| Registration Number | 10576508 |
| Date of Incorporation | Mon, 23rd Jan 2017 |
| Industry | Security systems service activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 18 March 2024
Position: Director
Appointed: 18 March 2024
Position: Director
Appointed: 18 March 2024
Position: Director
Appointed: 18 March 2024
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is David E. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Samuel P. This PSC owns 25-50% shares and has 25-50% voting rights.
David E.
| Notified on | 23 January 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Samuel P.
| Notified on | 1 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 450 | 23 241 | 58 019 | 103 922 | 98 023 | 169 922 |
| Current Assets | 32 565 | 65 237 | 80 775 | 154 005 | 225 818 | 289 028 |
| Debtors | 29 115 | 41 996 | 22 756 | 35 083 | 97 795 | 77 724 |
| Net Assets Liabilities | 131 | 13 175 | 30 088 | 49 017 | 49 570 | 79 555 |
| Other Debtors | 110 | 1 020 | 1 020 | 3 385 | 3 873 | 1 030 |
| Property Plant Equipment | 6 320 | 8 570 | 8 139 | 8 482 | ||
| Total Inventories | 15 000 | 30 000 | 41 382 | |||
| Other | ||||||
| Accrued Liabilities | 1 200 | 1 171 | 100 717 | 122 742 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 107 | 4 964 | 7 676 | 7 035 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 133 312 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 427 | 5 107 | 2 281 | 5 702 | ||
| Administration Support Average Number Employees | 2 | 3 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 8 | |
| Balances Amounts Owed To Related Parties | 13 763 | 28 755 | 39 551 | 39 551 | ||
| Bank Borrowings | 75 467 | 66 956 | ||||
| Creditors | 32 434 | 52 062 | 75 467 | 66 956 | 182 759 | 215 983 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 102 | |||||
| Disposals Investment Property Fair Value Model | -133 312 | |||||
| Disposals Property Plant Equipment | -6 000 | |||||
| Dividend Per Share Interim | 1 660 | 1 748 | ||||
| Fixed Assets | 139 632 | 141 882 | 8 139 | |||
| Income From Related Parties | 3 793 | 14 264 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 107 | 2 857 | 2 712 | 3 461 | ||
| Investment Property | 133 312 | 133 312 | ||||
| Investment Property Fair Value Model | 133 312 | 133 312 | ||||
| Net Current Assets Liabilities | 13 175 | -32 877 | -24 281 | 43 059 | 73 045 | |
| Nominal Value Allotted Share Capital | 110 | 1 020 | 1 020 | 1 030 | 1 030 | 1 030 |
| Number Shares Issued Fully Paid | 110 | 1 020 | 1 020 | 1 030 | 1 030 | 1 030 |
| Other Creditors | 17 707 | 35 855 | 39 551 | 39 551 | 21 552 | 19 709 |
| Other Inventories | 15 000 | 30 000 | 41 382 | |||
| Other Payables Accrued Expenses | 1 171 | 25 144 | 80 878 | 100 717 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Payments To Related Parties | 32 692 | 39 689 | ||||
| Property Plant Equipment Gross Cost | 8 427 | 13 534 | 15 815 | 15 517 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 200 | 1 628 | 1 628 | 1 972 | ||
| Taxation Social Security Payable | 4 430 | 7 774 | 13 508 | 13 031 | 40 336 | 43 772 |
| Total Assets Less Current Liabilities | 13 175 | 106 755 | 117 601 | 51 198 | 81 527 | |
| Total Borrowings | 75 467 | 66 956 | ||||
| Trade Creditors Trade Payables | 9 097 | 7 263 | 9 712 | 20 776 | 20 154 | 29 760 |
| Trade Debtors Trade Receivables | 29 005 | 40 976 | 21 736 | 31 698 | 93 921 | 76 694 |
| Unpaid Contributions To Pension Schemes | 720 | 1 329 | ||||
| Amount Specific Advance Or Credit Directors | 1 355 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 355 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on Mon, 18th Mar 2024 filed on: 28th, March 2024 |
officers | Free Download (1 page) |
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