Founded in 2017, Geneva Property Holdings, classified under reg no. 10608026 is an active company. Currently registered at Aissela KT10 9QY, Esher the company has been in the business for 7 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
The company has one director. George R., appointed on 8 February 2017. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | Aissela |
| Office Address2 | 46 High Street |
| Town | Esher |
| Post code | KT10 9QY |
| Country of origin | United Kingdom |
| Registration Number | 10608026 |
| Date of Incorporation | Wed, 8th Feb 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 08 February 2017
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is George R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
George R.
| Notified on | 8 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 220 | 6 917 | 404 | 79 | 22 |
| Current Assets | 1 442 712 | 583 641 | 594 628 | 588 953 | 588 895 |
| Debtors | 1 442 492 | 576 724 | 594 224 | 588 874 | 588 873 |
| Net Assets Liabilities | -19 375 | -19 687 | -27 392 | ||
| Other | |||||
| Accrued Liabilities | 13 973 | 13 013 | 26 013 | 26 200 | 26 387 |
| Amounts Owed By Group Undertakings | 1 437 262 | 576 724 | 576 524 | 576 724 | 576 723 |
| Creditors | 1 463 232 | 604 703 | 616 003 | 45 000 | 45 000 |
| Investments Fixed Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Investments In Group Undertakings | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Net Current Assets Liabilities | -20 520 | -21 062 | -21 375 | 23 313 | 15 608 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Other Remaining Borrowings | 520 000 | 520 000 | 520 000 | 520 000 | 520 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | -18 520 | -19 062 | -19 375 | 25 313 | 17 608 |
| Trade Creditors Trade Payables | 1 439 | -2 | |||
| Bank Borrowings Overdrafts | 45 000 | 45 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-07 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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