Geoff Green started in year 2013 as Private Limited Company with registration number 08622290. The Geoff Green company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Southport at 55 Hoghton Street. Postal code: PR9 0PG.
The firm has one director. Geoffrey G., appointed on 24 July 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 55 Hoghton Street |
Town | Southport |
Post code | PR9 0PG |
Country of origin | United Kingdom |
Registration Number | 08622290 |
Date of Incorporation | Wed, 24th Jul 2013 |
Industry | Life insurance |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Susan G. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Geoffrey G. This PSC owns 25-50% shares.
Susan G.
Notified on | 16 November 2016 |
Nature of control: |
25-50% shares |
Geoffrey G.
Notified on | 24 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 24 410 | 24 410 | 21 541 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 38 882 | 35 357 | 45 342 | 41 498 | 44 120 | 42 281 | 39 788 | 28 772 | ||
Current Assets | 39 003 | 39 003 | 46 363 | 42 008 | 60 822 | 53 011 | 50 611 | 49 655 | 44 393 | 32 967 |
Debtors | 23 828 | 6 808 | 9 587 | 6 651 | 15 480 | 11 513 | 6 491 | 7 374 | 4 605 | 4 195 |
Net Assets Liabilities | 21 540 | 10 547 | 4 606 | 4 844 | 31 813 | 34 880 | 32 280 | 21 555 | ||
Property Plant Equipment | 788 | 874 | 3 537 | 3 714 | 3 217 | 2 697 | 3 290 | 2 796 | ||
Cash Bank In Hand | 15 175 | 39 555 | 38 882 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 410 | 30 931 | 30 931 | |||||||
Tangible Fixed Assets | 776 | 788 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 24 310 | 30 831 | 30 831 | |||||||
Shareholder Funds | 24 410 | 24 410 | 21 541 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 266 | 420 | 737 | 1 392 | 1 974 | 2 494 | 3 074 | 3 568 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 240 | 2 980 | 832 | 85 | 1 173 | |||||
Amounts Owed To Related Parties | 16 182 | 21 661 | 43 499 | 38 693 | 700 | 775 | 50 | 279 | ||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 27 716 | 32 335 | 59 753 | 51 881 | 22 015 | 17 472 | 15 403 | 14 208 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 154 | 317 | 655 | 582 | 520 | 580 | 494 | |||
Net Current Assets Liabilities | 30 155 | 30 155 | 9 673 | 1 069 | 1 130 | 28 596 | 32 183 | 28 990 | 18 759 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 11 534 | 10 674 | 16 254 | 13 188 | 21 315 | 16 697 | 15 353 | 13 929 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 054 | 1 294 | 4 274 | 5 106 | 5 191 | 5 191 | 6 364 | 6 364 | ||
Trade Debtors Trade Receivables | 9 586 | 6 651 | 15 480 | 11 513 | 6 491 | 7 374 | 4 605 | 4 195 | ||
Amount Specific Advance Or Credit Directors | -16 182 | -21 661 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -13 913 | -5 479 | ||||||||
Creditors Due Within One Year | 14 593 | 16 208 | 16 208 | |||||||
Fixed Assets | 776 | 776 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Mon, 24th Jul 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (5 pages) |
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