Geek Gear Ltd is a private limited company situated at 42 Mote Hill, Hamilton ML3 6EF. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-05-21, this 4-year-old company is run by 1 director.
Director Simon P., appointed on 21 May 2019.
The company is officially classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The latest confirmation statement was sent on 2023-05-14 and the date for the subsequent filing is 2024-05-28. What is more, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 42 Mote Hill |
| Town | Hamilton |
| Post code | ML3 6EF |
| Country of origin | United Kingdom |
| Registration Number | SC631042 |
| Date of Incorporation | Tue, 21st May 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 21 May 2019
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Simon P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon P.
| Notified on | 21 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 344 | 472 993 | 289 487 | 82 899 |
| Current Assets | 405 465 | 492 297 | 303 700 | 236 847 |
| Debtors | 336 121 | 367 339 | 1 778 | 151 448 |
| Net Assets Liabilities | 188 318 | 194 569 | 231 988 | 223 925 |
| Other Debtors | 331 579 | 366 702 | 275 | |
| Property Plant Equipment | 7 598 | 6 353 | 4 290 | 2 226 |
| Total Inventories | 59 000 | 60 427 | 12 435 | 2 500 |
| Other | ||||
| Accrued Liabilities | 9 462 | 29 417 | ||
| Accrued Liabilities Deferred Income | 29 417 | |||
| Accumulated Amortisation Impairment Intangible Assets | 46 667 | 93 333 | 139 533 | 140 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 900 | 3 963 | 6 026 | 8 089 |
| Additions Other Than Through Business Combinations Intangible Assets | 140 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 499 | 817 | ||
| Amounts Owed By Associates Joint Ventures Participating Interests | 150 000 | |||
| Average Number Employees During Period | 9 | 14 | 11 | 3 |
| Bank Borrowings | 47 500 | |||
| Bank Borrowings Overdrafts | 2 500 | 10 072 | ||
| Creditors | 316 635 | 346 369 | 36 577 | 15 148 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -98 817 | |||
| Financial Commitments Other Than Capital Commitments | 34 695 | 20 241 | ||
| Finished Goods Goods For Resale | 59 000 | 60 427 | ||
| Fixed Assets | 100 931 | 53 020 | 4 757 | 2 226 |
| Increase From Amortisation Charge For Year Intangible Assets | 46 667 | 46 666 | 46 200 | 467 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 900 | 2 063 | 2 063 | 2 064 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 120 542 | |||
| Intangible Assets | 93 333 | 46 667 | 467 | |
| Intangible Assets Gross Cost | 140 000 | 140 000 | 140 000 | 140 000 |
| Loans Owed To Related Parties | 120 542 | 21 725 | ||
| Net Current Assets Liabilities | 88 830 | 190 257 | 267 123 | 221 699 |
| Other Creditors | 161 840 | 72 964 | 905 | 906 |
| Other Inventories | 59 000 | |||
| Prepayments | 4 544 | 637 | ||
| Prepayments Accrued Income | 636 | 535 | ||
| Property Plant Equipment Gross Cost | 9 498 | 10 315 | 10 316 | 10 316 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 444 | 1 207 | ||
| Taxation Social Security Payable | 92 099 | 90 485 | 16 829 | 13 583 |
| Total Assets Less Current Liabilities | 189 762 | 243 276 | 269 395 | 223 925 |
| Total Borrowings | 47 500 | |||
| Trade Creditors Trade Payables | 53 235 | 106 674 | 8 770 | 659 |
| Trade Debtors Trade Receivables | 60 428 | 1 243 | 1 173 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 22nd Apr 2024 filed on: 23rd, April 2024 |
confirmation statement | Free Download (4 pages) |
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