Founded in 2016, Geekheads, classified under reg no. 09993596 is an active company. Currently registered at 86-90 Paul Street EC2A 4NE, London the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Warren H., appointed on 8 February 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 86-90 Paul Street |
Town | London |
Post code | EC2A 4NE |
Country of origin | United Kingdom |
Registration Number | 09993596 |
Date of Incorporation | Mon, 8th Feb 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Warren H. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Warren H.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 534 | 4 515 | |||||
Current Assets | 2 205 | 6 625 | 7 590 | 10 506 | 16 217 | 63 391 | 88 886 |
Debtors | 671 | 1 245 | |||||
Net Assets Liabilities | -1 824 | 2 616 | 5 559 | 20 064 | 27 658 | 63 295 | 88 117 |
Total Inventories | 865 | ||||||
Other | |||||||
Administrative Expenses | 9 792 | 16 974 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Cost Sales | 480 | 2 928 | |||||
Creditors | 4 029 | 1 025 | 1 896 | 4 369 | 4 112 | 4 753 | 5 616 |
Fixed Assets | 865 | 1 497 | 16 329 | 18 152 | 4 657 | 4 847 | |
Gross Profit Loss | 7 967 | 24 167 | |||||
Net Current Assets Liabilities | -1 824 | 4 735 | 5 694 | 6 137 | 12 105 | 58 638 | 83 270 |
Operating Profit Loss | -1 825 | 7 193 | |||||
Other Creditors | 2 120 | ||||||
Profit Loss | -1 825 | 6 168 | |||||
Profit Loss On Ordinary Activities Before Tax | -1 825 | 7 193 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 984 | 1 632 | 2 402 | 2 599 | 4 560 | ||
Taxation Social Security Payable | 1 909 | 4 009 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 025 | ||||||
Total Assets Less Current Liabilities | -1 824 | 2 616 | 7 191 | 22 466 | 30 257 | 67 855 | 88 117 |
Trade Debtors Trade Receivables | 671 | 1 245 | |||||
Turnover Revenue | 8 447 | 27 095 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Monday 11th March 2024. filed on: 11th, March 2024 |
officers | Free Download (2 pages) |
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