Founded in 2015, Geoffrey House, classified under reg no. 09907531 is an active company. Currently registered at 12 Orde NW9 5UJ, London the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.
There is a single director in the firm at the moment - Esther N., appointed on 8 December 2015. In addition, a secretary was appointed - Eve M., appointed on 8 December 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Orde |
| Office Address2 | Withers Mead |
| Town | London |
| Post code | NW9 5UJ |
| Country of origin | United Kingdom |
| Registration Number | 09907531 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Hospital activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sat, 30th Sep 2023 (212 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Secretary
Appointed: 08 December 2015
Position: Director
Appointed: 08 December 2015
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Esther N. This PSC and has 75,01-100% shares.
Esther N.
| Notified on | 7 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 1 561 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 137 033 | 39 888 | ||||||
| Current Assets | 1 951 | 4 679 | 73 912 | 122 888 | 147 969 | 138 293 | 138 293 | 39 888 |
| Debtors | 1 951 | 1 260 | ||||||
| Net Assets Liabilities | 1 561 | 4 079 | 6 821 | 9 473 | 1 | 22 534 | 22 534 | 25 560 |
| Property Plant Equipment | 5 670 | 5 670 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 561 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 1 560 | |||||||
| Shareholder Funds | 1 561 | |||||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 890 | 1 890 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 14 382 | |||||||
| Bank Borrowings Overdrafts | 5 616 | |||||||
| Creditors | 390 | 600 | 67 091 | 113 415 | 123 267 | 121 429 | 121 429 | 5 616 |
| Fixed Assets | 7 560 | 5 670 | ||||||
| Net Current Assets Liabilities | 1 561 | 4 079 | 6 821 | 9 473 | 24 702 | 16 864 | 16 864 | 34 272 |
| Other Creditors | 121 429 | |||||||
| Property Plant Equipment Gross Cost | 7 560 | 7 560 | ||||||
| Total Assets Less Current Liabilities | 1 561 | 4 079 | 6 821 | 9 473 | 32 262 | 22 534 | 22 534 | 39 942 |
| Trade Debtors Trade Receivables | 1 260 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Creditors Due Within One Year | 390 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/27 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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