Geliz Limited is a private limited company registered at Cotton Court, Church Street, Preston PR1 3BY. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-17, this 5-year-old.
The company is categorised as "non-specialised wholesale trade" (SIC code: 46900).
The last confirmation statement was filed on 2022-07-16 and the due date for the following filing is 2023-07-30. What is more, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Cotton Court |
Office Address2 | Church Street |
Town | Preston |
Post code | PR1 3BY |
Country of origin | United Kingdom |
Registration Number | 11467945 |
Date of Incorporation | Tue, 17th Jul 2018 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 30th Jul 2023 (2023-07-30) |
Last confirmation statement dated | Sat, 16th Jul 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is John W. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Gemma L. This PSC has significiant influence or control over the company,.
John W.
Notified on | 8 August 2022 |
Nature of control: |
75,01-100% shares |
Gemma L.
Notified on | 17 July 2018 |
Ceased on | 8 August 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 170 513 | 365 827 | 574 427 | 875 647 |
Current Assets | 984 979 | 1 683 567 | 2 422 617 | 3 602 894 |
Debtors | 501 452 | 928 302 | 1 261 859 | 1 832 943 |
Net Assets Liabilities | 697 115 | 1 448 550 | 2 511 944 | 3 843 363 |
Property Plant Equipment | 139 326 | 225 204 | 566 490 | 710 383 |
Total Inventories | 313 014 | 389 438 | 586 331 | 894 304 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 468 | 68 210 | 118 109 | 173 393 |
Administrative Expenses | 328 915 | 364 994 | 485 913 | 501 894 |
Average Number Employees During Period | 4 | 6 | 11 | 14 |
Cost Sales | 3 410 218 | 3 700 642 | 4 814 556 | 4 972 274 |
Creditors | 427 190 | 460 221 | 477 163 | 469 914 |
Distribution Costs | 68 524 | 76 040 | 102 662 | 114 412 |
Fixed Assets | 139 326 | 225 204 | 566 490 | 710 383 |
Gross Profit Loss | 1 258 073 | 1 368 731 | 1 901 407 | 2 233 920 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 468 | 39 742 | 49 899 | 55 284 |
Net Current Assets Liabilities | 557 789 | 1 223 346 | 1 945 454 | 3 132 980 |
Operating Profit Loss | 860 634 | 927 697 | 1 312 832 | 1 617 614 |
Other Inventories | 313 014 | 389 438 | 586 331 | 894 304 |
Profit Loss On Ordinary Activities After Tax | 697 114 | 751 435 | 1 063 394 | 1 331 419 |
Profit Loss On Ordinary Activities Before Tax | 860 634 | 927 697 | 1 312 832 | 1 617 614 |
Property Plant Equipment Gross Cost | 167 794 | 293 414 | 684 599 | 883 776 |
Taxation Social Security Payable | 163 520 | 176 262 | 249 438 | 286 195 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 163 520 | 176 262 | 249 438 | 286 195 |
Total Additions Including From Business Combinations Property Plant Equipment | 167 794 | 125 620 | 391 185 | 199 177 |
Total Assets Less Current Liabilities | 697 115 | 1 448 550 | 2 511 944 | 3 843 363 |
Trade Creditors Trade Payables | 263 670 | 283 959 | 227 725 | 183 719 |
Trade Debtors Trade Receivables | 501 452 | 928 302 | 1 261 859 | 1 832 943 |
Turnover Revenue | 4 668 291 | 5 069 373 | 6 715 963 | 7 206 194 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 13th, February 2024 |
gazette | Free Download (1 page) |
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