Founded in 2014, Geovelo Leeds, classified under reg no. 09231158 is an active company. Currently registered at Donic House Wike Ridge Lane LS17 9JE, Leeds the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Bernadette G., Mark G.. Of them, Mark G. has been with the company the longest, being appointed on 23 September 2014 and Bernadette G. has been with the company for the least time - from 1 July 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Donic House Wike Ridge Lane |
Office Address2 | Slaid Hill |
Town | Leeds |
Post code | LS17 9JE |
Country of origin | United Kingdom |
Registration Number | 09231158 |
Date of Incorporation | Tue, 23rd Sep 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (56 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Mark G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Bernadette G. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bernadette G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
Net Worth | 945 | -4 100 | -4 806 | ||
Balance Sheet | |||||
Current Assets | 75 375 | 19 193 | 7 538 | 31 423 | 38 366 |
Net Assets Liabilities | 4 806 | 2 865 | 79 722 | ||
Cash Bank In Hand | 62 675 | 12 218 | 4 352 | ||
Debtors | 1 475 | 686 | |||
Net Assets Liabilities Including Pension Asset Liability | 945 | -4 100 | -4 806 | ||
Stocks Inventory | 12 700 | 5 500 | 2 500 | ||
Tangible Fixed Assets | 4 776 | 4 676 | 166 069 | ||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | 100 | ||
Profit Loss Account Reserve | 845 | -5 135 | -4 906 | ||
Shareholder Funds | 945 | -4 100 | -4 806 | ||
Other | |||||
Creditors | 178 413 | 199 326 | 282 922 | ||
Fixed Assets | 4 776 | 4 676 | 166 069 | 165 038 | 164 834 |
Net Current Assets Liabilities | 75 375 | -8 776 | -170 875 | 167 903 | 244 556 |
Total Assets Less Current Liabilities | 1 900 | -4 100 | -4 806 | 2 865 | 79 722 |
Creditors Due After One Year | 78 251 | ||||
Creditors Due Within One Year | 78 251 | 27 969 | 178 413 | ||
Number Shares Allotted | 100 | 100 | |||
Par Value Share | 1 | 1 | |||
Provisions For Liabilities Charges | 955 | 935 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||
Tangible Fixed Assets Additions | 6 369 | 1 458 | |||
Tangible Fixed Assets Cost Or Valuation | 6 369 | 7 827 | |||
Tangible Fixed Assets Depreciation | 1 593 | 3 151 | |||
Tangible Fixed Assets Depreciation Charged In Period | 1 593 | 1 558 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 23rd September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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