Geldeston started in year 1987 as Private Limited Company with registration number 02117780. The Geldeston company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in London at 14 Old Queen Street. Postal code: SW1H 9HP.
The company has 2 directors, namely Noemie B., Emeric B.. Of them, Emeric B. has been with the company the longest, being appointed on 13 May 2016 and Noemie B. has been with the company for the least time - from 10 October 2017. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 14 Old Queen Street |
| Town | London |
| Post code | SW1H 9HP |
| Country of origin | United Kingdom |
| Registration Number | 02117780 |
| Date of Incorporation | Tue, 31st Mar 1987 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 10 October 2017
Position: Director
Appointed: 13 May 2016
The register of PSCs who own or control the company consists of 1 name. As we found, there is Stockworth Limited from London, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Stockworth Limited
14 Old Queen Street Old Queen Street, London, SW1H 9HP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies Registration Office |
| Registration number | 01895546 |
| Notified on | 6 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 85 996 | 228 628 | 158 122 | 86 027 | 174 416 | 173 839 | 145 889 | 214 937 |
| Current Assets | 253 939 | 228 254 | 203 732 | 285 953 | 257 392 | 257 719 | 372 945 | |
| Debtors | 38 650 | 25 311 | 70 132 | 117 705 | 111 537 | 83 553 | 111 830 | 158 008 |
| Net Assets Liabilities | 5 883 561 | 5 867 550 | 5 803 728 | 5 779 820 | 5 826 149 | 5 696 828 | 5 754 947 | |
| Other Debtors | 35 937 | 4 663 | 52 106 | 72 015 | 60 809 | 19 401 | 66 989 | 86 622 |
| Property Plant Equipment | 7 017 | 3 508 | 5 725 | 3 578 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 509 | 7 018 | 13 389 | 15 536 | ||||
| Amounts Owed By Related Parties | 14 453 | |||||||
| Amounts Owed To Group Undertakings | 22 722 | 22 722 | 22 722 | 22 722 | 12 322 | 90 324 | ||
| Average Number Employees During Period | 3 | 4 | 4 | 5 | 5 | |||
| Corporation Tax Payable | 26 552 | 45 870 | 43 383 | 25 630 | 55 425 | 12 018 | ||
| Creditors | 119 687 | 214 807 | 255 571 | 255 571 | 255 571 | 255 571 | 255 571 | 255 571 |
| Fixed Assets | 6 100 000 | 6 107 017 | 6 103 508 | 6 105 725 | 6 103 578 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 3 900 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 509 | 3 509 | 6 371 | 2 147 | ||||
| Investment Property | 6 100 000 | 6 100 000 | 6 100 000 | 6 100 000 | 6 100 000 | 6 100 000 | 6 100 000 | 6 100 000 |
| Investment Property Fair Value Model | 6 100 000 | 6 100 000 | 6 100 000 | 6 100 000 | 6 100 000 | |||
| Net Current Assets Liabilities | 39 132 | 23 121 | -40 701 | -71 626 | -21 788 | -153 326 | -93 060 | |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Creditors | 255 571 | 255 571 | 255 571 | 255 571 | 255 571 | 255 571 | 255 571 | 255 571 |
| Other Taxation Social Security Payable | 963 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 10 526 | 10 526 | 19 114 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 526 | 8 588 | ||||||
| Total Assets Less Current Liabilities | 6 139 132 | 6 123 121 | 6 059 299 | 6 035 391 | 6 081 720 | 5 952 399 | 6 010 518 | |
| Trade Creditors Trade Payables | 15 402 | 4 567 | 1 898 | 2 396 | 15 161 | 105 181 | 16 883 | |
| Trade Debtors Trade Receivables | 2 713 | 6 195 | 18 026 | 45 690 | 50 728 | 64 152 | 44 841 | 71 386 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 6th, September 2023 |
accounts | Free Download (12 pages) |
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