Founded in 2016, Geoff Maccormack, classified under reg no. 10025178 is an active company. Currently registered at Clarence Street Chambers 32 Clarence Street SS1 1BD, Southend-on-sea the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Joanne C., Geoffrey M.. Of them, Joanne C., Geoffrey M. have been with the company the longest, being appointed on 25 February 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Clarence Street Chambers 32 Clarence Street |
| Town | Southend-on-sea |
| Post code | SS1 1BD |
| Country of origin | United Kingdom |
| Registration Number | 10025178 |
| Date of Incorporation | Thu, 25th Feb 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 25 February 2016
Position: Director
Appointed: 25 February 2016
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Geoffrey M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geoffrey M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 561 | 11 542 | 20 391 | 11 948 | 42 986 | 99 312 | 83 325 |
| Current Assets | 19 527 | 25 444 | 30 649 | 23 273 | 57 433 | 107 306 | 91 307 |
| Debtors | 563 | 2 712 | 242 | ||||
| Net Assets Liabilities | 3 666 | 16 782 | 20 295 | 20 483 | 49 340 | 89 247 | 88 177 |
| Property Plant Equipment | 1 339 | 739 | 559 | 1 782 | 2 798 | 2 779 | |
| Total Inventories | 13 966 | 13 902 | 10 258 | 10 762 | 11 735 | 7 752 | 7 982 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 599 | 1 199 | 2 008 | 2 902 | 4 383 | 6 811 | 591 |
| Average Number Employees During Period | 1 | ||||||
| Corporation Tax Payable | 780 | 7 017 | 8 671 | 751 | 8 317 | 18 736 | 3 077 |
| Creditors | 16 932 | 9 261 | 10 807 | 4 233 | 10 359 | 20 251 | 4 496 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 359 | 1 229 | |||||
| Disposals Property Plant Equipment | 359 | 1 229 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 599 | 600 | 809 | 894 | 1 840 | 2 428 | 2 220 |
| Merchandise | 13 966 | 13 902 | 10 258 | 10 762 | 11 735 | 7 752 | 7 982 |
| Net Current Assets Liabilities | 2 595 | 16 183 | 19 842 | 19 040 | 47 074 | 87 055 | 86 811 |
| Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | 25 | 75 |
| Other Creditors | 1 734 | 1 460 | 1 513 | 1 704 | 1 259 | 1 501 | 1 381 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 938 | 1 938 | 2 567 | 4 684 | 7 181 | 9 590 | 723 |
| Provisions For Liabilities Balance Sheet Subtotal | 268 | 140 | 106 | 339 | 532 | 587 | 320 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 938 | 629 | 2 117 | 2 856 | 2 409 | 1 127 | |
| Total Assets Less Current Liabilities | 3 934 | 16 922 | 20 401 | 20 822 | 49 872 | 89 834 | 88 497 |
| Trade Creditors Trade Payables | 293 | 393 | |||||
| Trade Debtors Trade Receivables | 563 | 2 712 | 242 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/24 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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