Georgemac started in year 2010 as Private Limited Company with registration number 07371054. The Georgemac company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at Acorn House. Postal code: W3 6AY.
At present there are 3 directors in the the company, namely Mary M., James M. and Patricia M.. In addition one secretary - Patricia M. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Acorn House |
| Office Address2 | 33 Churchfield Road |
| Town | London |
| Post code | W3 6AY |
| Country of origin | United Kingdom |
| Registration Number | 07371054 |
| Date of Incorporation | Thu, 9th Sep 2010 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 12 February 2016
Position: Secretary
Appointed: 09 September 2010
Position: Director
Appointed: 09 September 2010
Position: Director
Appointed: 09 September 2010
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is James M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Patricia M. This PSC owns 25-50% shares and has 25-50% voting rights.
James M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Patricia M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 20 172 | 30 954 | 48 225 | 28 800 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 253 | 8 908 | 10 933 | 10 344 | 560 949 | 54 225 | 88 434 | |||
| Current Assets | 20 433 | 8 314 | 5 753 | 11 556 | 12 819 | 10 823 | 561 428 | 54 704 | 88 914 | |
| Debtors | 250 | 3 500 | 2 648 | 1 886 | 479 | 479 | 479 | 480 | ||
| Net Assets Liabilities | 28 800 | 299 384 | 311 730 | 317 276 | 363 408 | 364 283 | 398 928 | |||
| Other Debtors | 3 300 | |||||||||
| Cash Bank In Hand | 19 128 | 20 433 | 8 064 | 2 253 | ||||||
| Tangible Fixed Assets | 513 618 | 510 618 | 510 618 | 906 502 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 19 172 | 29 954 | 47 225 | 27 800 | ||||||
| Shareholder Funds | 20 172 | 30 954 | 48 225 | 28 800 | ||||||
| Other | ||||||||||
| Bank Borrowings Overdrafts | 437 519 | 429 446 | 418 673 | 404 221 | 121 910 | 113 770 | ||||
| Corporation Tax Payable | 2 644 | 3 873 | 2 896 | 3 177 | 46 529 | 205 | 1 494 | |||
| Creditors | 437 519 | 429 446 | 418 673 | 404 221 | 125 000 | 113 770 | 154 069 | |||
| Disposals Investment Property Fair Value Model | 827 000 | |||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 34 116 | 45 000 | ||||||||
| Investment Property | 906 502 | 1 222 884 | 1 222 884 | 1 222 884 | 430 000 | 430 000 | 475 000 | |||
| Investment Property Fair Value Model | 1 222 884 | 1 222 884 | 430 000 | 430 000 | 475 000 | |||||
| Net Current Assets Liabilities | -235 151 | -237 262 | -227 233 | -440 183 | -442 262 | -440 689 | -449 595 | 60 603 | 50 248 | -65 155 |
| Number Shares Issued Fully Paid | 200 | |||||||||
| Other Creditors | 432 315 | 441 700 | 442 015 | 445 390 | 454 296 | 1 161 | 152 575 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 51 792 | 51 792 | 51 792 | 2 195 | 2 195 | 10 917 | ||||
| Total Assets Less Current Liabilities | 278 467 | 273 356 | 283 385 | 466 319 | 780 622 | 782 195 | 773 289 | 487 513 | 480 248 | 409 845 |
| Trade Creditors Trade Payables | 542 | |||||||||
| Trade Debtors Trade Receivables | 200 | 2 648 | 1 886 | 479 | 479 | 479 | 480 | |||
| Creditors Due After One Year | 258 295 | 242 402 | 235 160 | 437 519 | ||||||
| Creditors Due Within One Year | 254 279 | 257 695 | 235 547 | 445 936 | ||||||
| Number Shares Allotted | 200 | 200 | 200 | |||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 9, 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (6 pages) |
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