Founded in 2015, Georef, classified under reg no. 09747409 is an active company. Currently registered at 9 Upton Road PO19 8QQ, Chichester the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. George F., appointed on 25 August 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Upton Road |
Town | Chichester |
Post code | PO19 8QQ |
Country of origin | United Kingdom |
Registration Number | 09747409 |
Date of Incorporation | Tue, 25th Aug 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is George F. This PSC has significiant influence or control over this company, and has 75,01-100% shares.
George F.
Notified on | 1 August 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 2 254 | |||||
Balance Sheet | ||||||
Cash Bank In Hand | 8 255 | |||||
Current Assets | 10 596 | 16 061 | 10 431 | 7 789 | 20 943 | 998 |
Debtors | 2 341 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | |||||
Profit Loss Account Reserve | 2 253 | |||||
Shareholder Funds | 2 254 | |||||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Creditors | 8 342 | 9 595 | 6 925 | -2 109 | 17 009 | 3 262 |
Creditors Due Within One Year | 8 342 | |||||
Net Current Assets Liabilities | 2 254 | 6 466 | 3 506 | 9 898 | 3 934 | -2 264 |
Number Shares Allotted | 1 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | |||||
Total Assets Less Current Liabilities | 2 254 | 6 466 | 3 506 | 9 898 | 3 934 | -2 264 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-08-25 filed on: 20th, September 2023 |
confirmation statement | Free Download (4 pages) |
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