Founded in 2017, Gerald Dean, classified under reg no. 10654384 is an active company. Currently registered at 606 Liverpool Road Irlam M44 5AA, Manchester the company has been in the business for 7 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
There is a single director in the company at the moment - Jason M., appointed on 6 March 2017. In addition, a secretary was appointed - Lyndsey H., appointed on 7 March 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 606 Liverpool Road Irlam |
Office Address2 | Salford |
Town | Manchester |
Post code | M44 5AA |
Country of origin | United Kingdom |
Registration Number | 10654384 |
Date of Incorporation | Mon, 6th Mar 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Jason M. The abovementioned PSC has 75,01-100% voting rights.
Jason M.
Notified on | 6 March 2017 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 29 736 | 918 557 | 67 889 | 155 601 | 549 148 | |
Current Assets | 238 595 | 1 149 457 | 2 212 696 | 747 242 | 502 981 | 1 176 119 |
Debtors | 208 859 | 230 900 | 2 144 807 | 747 242 | 347 380 | 626 971 |
Net Assets Liabilities | 552 766 | 1 372 717 | 217 749 | 114 784 | 700 482 | |
Property Plant Equipment | 1 614 | 2 443 | 1 731 | 2 527 | 4 640 | 68 368 |
Other Debtors | 125 692 | 230 900 | 310 620 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 404 | 1 116 | 1 828 | 3 278 | 4 438 | 23 033 |
Average Number Employees During Period | 3 | 3 | 4 | 4 | 5 | 5 |
Creditors | 233 273 | 599 134 | 161 367 | 413 540 | 312 647 | 520 574 |
Fixed Assets | 1 731 | 2 527 | 4 640 | 83 056 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 404 | 712 | 712 | 1 450 | 1 160 | 18 595 |
Investments Fixed Assets | 14 688 | |||||
Net Current Assets Liabilities | 5 322 | 550 323 | 1 532 353 | 333 702 | 190 334 | 655 545 |
Property Plant Equipment Gross Cost | 2 018 | 3 559 | 3 559 | 5 805 | 9 078 | 91 401 |
Provisions For Liabilities Balance Sheet Subtotal | 480 | 882 | 882 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 018 | 1 541 | 2 246 | 3 273 | 82 323 | |
Total Assets Less Current Liabilities | 6 936 | 552 766 | 1 534 084 | 336 229 | 194 974 | 738 601 |
Amount Specific Advance Or Credit Directors | 73 327 | 12 373 | 1 795 222 | |||
Amount Specific Advance Or Credit Made In Period Directors | 742 919 | 1 220 630 | 2 337 929 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 669 592 | 1 306 330 | 530 334 | |||
Accrued Liabilities | 1 625 | 233 450 | ||||
Corporation Tax Payable | 142 579 | 386 167 | 378 668 | |||
Other Creditors | 50 000 | |||||
Other Taxation Social Security Payable | 242 | |||||
Trade Creditors Trade Payables | 4 471 | 763 | 2 487 | |||
Trade Debtors Trade Receivables | 9 840 | 11 700 | ||||
Other Remaining Borrowings | 161 367 | |||||
Prepayments Accrued Income | 27 265 |
Type | Category | Free download | |
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MR04 |
Statement of satisfaction of charge in full filed on: 11th, October 2023 |
mortgage | Free Download (1 page) |
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