Geraghty Group Properties Limited is a private limited company situated at 5 The Quadrant, Coventry CV1 2EL. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-08-11, this 3-year-old company is run by 2 directors.
Director Shane G., appointed on 11 August 2020. Director Kieran G., appointed on 11 August 2020.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-02-11 and the due date for the subsequent filing is 2024-02-25. Likewise, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 5 The Quadrant |
Town | Coventry |
Post code | CV1 2EL |
Country of origin | United Kingdom |
Registration Number | 12804628 |
Date of Incorporation | Tue, 11th Aug 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 4 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Kieran G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Shane G. This PSC owns 25-50% shares and has 25-50% voting rights.
Kieran G.
Notified on | 11 August 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shane G.
Notified on | 11 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 14 921 | 11 358 |
Current Assets | 14 921 | 11 434 |
Debtors | 76 | |
Net Assets Liabilities | 83 060 | 124 295 |
Other Debtors | 76 | |
Property Plant Equipment | 275 000 | 325 000 |
Other | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 175 727 | |
Average Number Employees During Period | 2 | |
Bank Borrowings Overdrafts | 175 000 | 175 000 |
Corporation Tax Payable | 620 | 1 111 |
Creditors | 12 999 | 8 777 |
Net Current Assets Liabilities | 1 922 | 2 657 |
Other Creditors | 12 379 | 6 652 |
Property Plant Equipment Gross Cost | 275 000 | 325 000 |
Provisions For Liabilities Balance Sheet Subtotal | 18 862 | 28 362 |
Total Assets Less Current Liabilities | 276 922 | 327 657 |
Total Increase Decrease From Revaluations Property Plant Equipment | 99 273 | 50 000 |
Trade Creditors Trade Payables | 1 014 | |
Advances Credits Directors | 10 619 | 4 648 |
Advances Credits Made In Period Directors | 175 172 | 10 000 |
Advances Credits Repaid In Period Directors | 185 791 | 4 029 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Thursday 28th January 2021 director's details were changed filed on: 15th, June 2023 |
officers | Free Download (2 pages) |
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