Geldbrook Limited in Church Street PRINCES RISBOROUGH

Geldbrook Limited PRINCES RISBOROUGH

Geldbrook started in year 1991 as Private Limited Company with registration number 02627158. The Geldbrook company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Princes Risborough at The Old Star. Postal code: HP27 9AA.

There is a single director in the firm at the moment - Richard W., appointed on 31 July 1991. In addition, a secretary was appointed - Katherine W., appointed on 1 June 2001. Currenlty, the firm lists one former director, whose name is David E. and who left the the firm on 1 June 2001. In addition, there is one former secretary - Jane W. who worked with the the firm until 1 June 2001.

Geldbrook Limited Address / Contact

Office Address	The Old Star
Office Address2	Church Street
Town	Princes Risborough
Post code	HP27 9AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02627158
Date of Incorporation	Fri, 5th Jul 1991
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	31st July
Company age	33 years old
Account next due date	Tue, 30th Apr 2024 (3 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated	Wed, 5th Jul 2023

Company staff

Katherine W.

Position: Secretary

Appointed: 01 June 2001

Richard W.

Position: Director

Appointed: 31 July 1991

Jane W.

Position: Secretary

Appointed: 31 July 1991

Resigned: 01 June 2001

David E.

Position: Director

Appointed: 31 July 1991

Resigned: 01 June 2001

Combined Nominees Limited

Position: Corporate Nominee Director

Appointed: 05 July 1991

Resigned: 31 July 1991

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 05 July 1991

Resigned: 31 July 1991

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 05 July 1991

Resigned: 31 July 1991

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Richard W. The abovementioned PSC has significiant influence or control over the company,.

Richard W.

Notified on	30 June 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31

Balance Sheet
Cash Bank On Hand			5 944	12 534	11 031	8 251	7 988	11 912	14 913
Current Assets	10 966	10 005	6 290	12 661	11 793	8 701	7 988	11 912	14 982
Debtors		322	346	127	762	450			69
Net Assets Liabilities			2 724	9 373	7 844	7 486	3 744	3 604	5 463
Other Debtors			24	127	388	76			69
Cash Bank In Hand	10 966	9 683	5 944
Net Assets Liabilities Including Pension Asset Liability	8 185	6 944	2 724

Reserves/Capital
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	8 175	6 934	2 714

Other
Amounts Owed By Group Undertakings Participating Interests			322		374	374
Creditors			3 566	3 288	3 949	1 215	4 244	8 308	9 519
Net Current Assets Liabilities	8 185	6 944	2 724	9 373	7 844	7 486	3 744	3 604	5 463
Other Creditors			750	750	750	750	750	750	900
Taxation Social Security Payable				271		385	1 474	3 264	1 374
Capital Employed	8 185	6 944	2 724
Creditors Due Within One Year	2 781	3 061	3 566
Number Shares Allotted		10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	3 351	3 351	3 351
Tangible Fixed Assets Depreciation	3 351	3 351	3 351

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2022 filed on: 28th, April 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2022 filed on: 28th, April 2023	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st July 2021 filed on: 1st, April 2022	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st July 2020 filed on: 29th, April 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st July 2019 filed on: 9th, April 2020	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st July 2018 filed on: 26th, April 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st July 2017 filed on: 30th, April 2018	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2016 filed on: 26th, April 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2015 filed on: 25th, April 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 5th July 2015 with full list of members filed on: 11th, August 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2014 filed on: 12th, May 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 5th July 2014 with full list of members filed on: 27th, July 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 27th July 2014: 10.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st July 2013 filed on: 2nd, May 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 5th July 2013 with full list of members filed on: 10th, August 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2012 filed on: 7th, May 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 5th July 2012 with full list of members filed on: 2nd, August 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2011 filed on: 1st, May 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 5th July 2011 with full list of members filed on: 8th, September 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2010 filed on: 4th, March 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 5th July 2010 with full list of members filed on: 19th, August 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2009 filed on: 29th, April 2010	accounts	Free Download (4 pages)
363a	Annual return up to 14th July 2009 with shareholders record filed on: 14th, July 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st July 2008 filed on: 29th, April 2009	accounts	Free Download (5 pages)
363a	Annual return up to 4th August 2008 with shareholders record filed on: 4th, August 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st July 2007 filed on: 2nd, June 2008	accounts	Free Download (5 pages)
363s	Annual return up to 8th August 2007 with shareholders record filed on: 8th, August 2007	annual return	Free Download (6 pages)
363s	Annual return up to 8th August 2007 with shareholders record filed on: 8th, August 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st July 2006 filed on: 21st, June 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2006 filed on: 21st, June 2007	accounts	Free Download (5 pages)
363s	Annual return up to 9th August 2006 with shareholders record filed on: 9th, August 2006	annual return	Free Download (6 pages)
363s	Annual return up to 9th August 2006 with shareholders record filed on: 9th, August 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st July 2005 filed on: 28th, March 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st July 2005 filed on: 28th, March 2006	accounts	Free Download (8 pages)
363s	Annual return up to 28th July 2005 with shareholders record filed on: 28th, July 2005	annual return	Free Download (6 pages)
363s	Annual return up to 28th July 2005 with shareholders record filed on: 28th, July 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st July 2004 filed on: 3rd, June 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2004 filed on: 3rd, June 2005	accounts	Free Download (5 pages)
363s	Annual return up to 11th August 2004 with shareholders record filed on: 11th, August 2004	annual return	Free Download (6 pages)
363s	Annual return up to 11th August 2004 with shareholders record filed on: 11th, August 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st July 2003 filed on: 2nd, June 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2003 filed on: 2nd, June 2004	accounts	Free Download (5 pages)
363s	Annual return up to 11th August 2003 with shareholders record filed on: 11th, August 2003	annual return	Free Download (6 pages)
363s	Annual return up to 11th August 2003 with shareholders record filed on: 11th, August 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st July 2002 filed on: 17th, June 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2002 filed on: 17th, June 2003	accounts	Free Download (5 pages)
363s	Annual return up to 6th August 2002 with shareholders record filed on: 6th, August 2002	annual return	Free Download (7 pages)
363s	Annual return up to 6th August 2002 with shareholders record filed on: 6th, August 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st July 2001 filed on: 6th, June 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2001 filed on: 6th, June 2002	accounts	Free Download (5 pages)
363s	Annual return up to 1st October 2001 with shareholders record filed on: 1st, October 2001	annual return	Free Download (6 pages)
363s	Annual return up to 1st October 2001 with shareholders record filed on: 1st, October 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st July 2000 filed on: 23rd, May 2001	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st July 2000 filed on: 23rd, May 2001	accounts	Free Download (7 pages)
363s	Annual return up to 8th September 2000 with shareholders record filed on: 8th, September 2000	annual return	Free Download (6 pages)
363s	Annual return up to 8th September 2000 with shareholders record filed on: 8th, September 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st July 1999 filed on: 3rd, April 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st July 1999 filed on: 3rd, April 2000	accounts	Free Download (6 pages)
363s	Annual return up to 27th August 1999 with shareholders record filed on: 27th, August 1999	annual return	Free Download (4 pages)
363s	Annual return up to 27th August 1999 with shareholders record filed on: 27th, August 1999	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st July 1998 filed on: 26th, January 1999	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st July 1998 filed on: 26th, January 1999	accounts	Free Download (7 pages)
363s	Annual return up to 23rd July 1998 with shareholders record filed on: 23rd, July 1998	annual return	Free Download (4 pages)
363s	Annual return up to 23rd July 1998 with shareholders record filed on: 23rd, July 1998	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st July 1997 filed on: 20th, April 1998	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st July 1997 filed on: 20th, April 1998	accounts	Free Download (7 pages)
363s	Annual return up to 6th August 1997 with shareholders record filed on: 6th, August 1997	annual return	Free Download (6 pages)
363s	Annual return up to 6th August 1997 with shareholders record filed on: 6th, August 1997	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st July 1996 filed on: 30th, April 1997	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st July 1996 filed on: 30th, April 1997	accounts	Free Download (6 pages)
363s	Annual return up to 11th July 1996 with shareholders record filed on: 11th, July 1996	annual return	Free Download (4 pages)
363s	Annual return up to 11th July 1996 with shareholders record filed on: 11th, July 1996	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st July 1995 filed on: 2nd, April 1996	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st July 1995 filed on: 2nd, April 1996	accounts	Free Download (6 pages)
363s	Annual return up to 27th July 1995 with shareholders record filed on: 27th, July 1995	annual return	Free Download (6 pages)
363s	Annual return up to 27th July 1995 with shareholders record filed on: 27th, July 1995	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st July 1994 filed on: 22nd, February 1995	accounts
AA	Small-sized company accounts made up to 31st July 1994 filed on: 22nd, February 1995	accounts	Free Download
363s	Annual return up to 19th July 1994 with shareholders record filed on: 19th, July 1994	annual return	Free Download
363s	Annual return up to 19th July 1994 with shareholders record filed on: 19th, July 1994	annual return
AA	Small-sized company accounts made up to 31st July 1993 filed on: 21st, April 1994	accounts
AA	Small-sized company accounts made up to 31st July 1993 filed on: 21st, April 1994	accounts	Free Download
363s	Annual return up to 5th August 1993 with shareholders record filed on: 5th, August 1993	annual return	Free Download
363(287)	Registered office changed on 05/08/93	annual return
363s	Annual return up to 5th August 1993 with shareholders record filed on: 5th, August 1993	annual return
AA	Small-sized company accounts made up to 31st July 1992 filed on: 8th, April 1993	accounts	Free Download
AA	Small-sized company accounts made up to 31st July 1992 filed on: 8th, April 1993	accounts
363s	Annual return up to 27th October 1992 with shareholders record filed on: 27th, October 1992	annual return
363s	Annual return up to 27th October 1992 with shareholders record filed on: 27th, October 1992	annual return	Free Download

Geldbrook Limited PRINCES RISBOROUGH

Geldbrook Limited Address / Contact

Company Information / Profile

Company staff

Katherine W.

Richard W.

Jane W.

David E.

Combined Nominees Limited

Combined Secretarial Services Limited

Combined Secretarial Services Limited

People with significant control

Annual reports financial information

Company filings

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