Founded in 2009, Geek Beach, classified under reg no. 07064158 is an active company. Currently registered at Hardwick House SN1 3LJ, Swindon the company has been in the business for 15 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Thu, 3rd Dec 2009 Geek Beach Limited is no longer carrying the name Fileform.
The firm has one director. Gary S., appointed on 4 November 2009. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Susan B.. There were no ex secretaries.
Office Address | Hardwick House |
Office Address2 | Prospect Place |
Town | Swindon |
Post code | SN1 3LJ |
Country of origin | United Kingdom |
Registration Number | 07064158 |
Date of Incorporation | Mon, 2nd Nov 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (242 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Gary S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Fileform | December 3, 2009 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 67 447 | 64 026 | 24 984 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 68 141 | 54 753 | 20 256 | |||||||
Current Assets | 118 395 | 81 623 | 31 991 | 40 159 | 31 237 | 22 309 | 17 140 | 12 520 | 10 246 | 19 457 |
Debtors | 50 254 | 26 870 | 11 735 | |||||||
Net Assets Liabilities | 25 364 | 34 962 | 21 253 | 13 690 | 8 615 | 6 032 | 5 620 | 12 588 | ||
Net Assets Liabilities Including Pension Asset Liability | 67 447 | 64 026 | 24 984 | |||||||
Tangible Fixed Assets | 10 905 | 6 919 | 1 897 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 20 | 110 | 100 | |||||||
Profit Loss Account Reserve | 67 427 | 63 916 | 24 884 | |||||||
Shareholder Funds | 67 447 | 64 026 | 24 984 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 345 | 3 077 | 2 385 | 4 288 | 4 798 | 3 738 | 1 573 | 1 628 | ||
Creditors | 3 179 | 3 145 | 8 817 | 7 683 | 3 962 | 2 750 | 3 053 | 5 300 | ||
Creditors Due Within One Year | 59 672 | 23 132 | 8 524 | |||||||
Fixed Assets | 1 897 | 1 025 | 1 218 | 543 | 235 | |||||
Net Current Assets Liabilities | 58 723 | 58 491 | 28 812 | 37 014 | 22 420 | 17 435 | 13 178 | 9 770 | 7 193 | 14 216 |
Number Shares Allotted | 10 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 60 | 2 809 | 59 | |||||||
Provisions For Liabilities Charges | 2 181 | 1 384 | 380 | |||||||
Share Capital Allotted Called Up Paid | 20 | 10 | 100 | |||||||
Tangible Fixed Assets Additions | 1 310 | 791 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 25 733 | 27 043 | 22 589 | |||||||
Tangible Fixed Assets Depreciation | 14 828 | 20 124 | 20 692 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 296 | 3 857 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 289 | |||||||||
Tangible Fixed Assets Disposals | 5 245 | |||||||||
Total Assets Less Current Liabilities | 69 628 | 65 410 | 25 364 | 38 039 | 23 638 | 17 978 | 13 413 | 9 770 | 7 193 | 14 216 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 30th Nov 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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