Geraghty Group Properties Limited COVENTRY


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.

Geraghty Group Properties Limited Address / Contact

Office Address 5 The Quadrant
Town Coventry
Post code CV1 2EL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Shane G.

Position: Director

Appointed: 11 August 2020

Kieran G.

Position: Director

Appointed: 11 August 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-08-312022-08-31
Balance Sheet
Cash Bank On Hand14 92111 358
Current Assets14 92111 434
Debtors 76
Net Assets Liabilities83 060124 295
Other Debtors 76
Property Plant Equipment275 000325 000
Other
Additions Other Than Through Business Combinations Property Plant Equipment175 727 
Average Number Employees During Period2 
Bank Borrowings Overdrafts175 000175 000
Corporation Tax Payable6201 111
Creditors12 9998 777
Net Current Assets Liabilities1 9222 657
Other Creditors12 3796 652
Property Plant Equipment Gross Cost275 000325 000
Provisions For Liabilities Balance Sheet Subtotal18 86228 362
Total Assets Less Current Liabilities276 922327 657
Total Increase Decrease From Revaluations Property Plant Equipment99 27350 000
Trade Creditors Trade Payables 1 014
Advances Credits Directors10 6194 648
Advances Credits Made In Period Directors175 17210 000
Advances Credits Repaid In Period Directors185 7914 029

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers
On Thursday 28th January 2021 director's details were changed
filed on: 15th, June 2023
Free Download (2 pages)

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