Founded in 2014, Gericault Capital, classified under reg no. 09022829 is an active company. Currently registered at Oriel House L20 7EP, Bootle the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Kevin C., appointed on 2 May 2014. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Susan C.. There were no ex secretaries.
| Office Address | Oriel House |
| Office Address2 | 2-8 Oriel Road |
| Town | Bootle |
| Post code | L20 7EP |
| Country of origin | United Kingdom |
| Registration Number | 09022829 |
| Date of Incorporation | Fri, 2nd May 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 02 May 2014
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Kevin C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Susan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Susan C.
| Notified on | 1 July 2016 |
| Ceased on | 5 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 983 | 8 989 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 604 | 6 206 | |||||||
| Current Assets | 39 737 | 92 226 | 355 356 | 360 578 | 393 900 | 551 626 | 559 163 | 553 001 | 551 858 |
| Debtors | 34 133 | 86 020 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 1 981 | 8 987 | |||||||
| Shareholder Funds | 1 983 | 8 989 | |||||||
| Other | |||||||||
| Creditors | 83 237 | 333 760 | 332 215 | 357 589 | 434 795 | 420 929 | 415 946 | 415 926 | |
| Creditors Due Within One Year | 37 754 | 83 237 | |||||||
| Net Current Assets Liabilities | 1 983 | 8 989 | 21 596 | 28 363 | 36 311 | 116 831 | 138 234 | 137 055 | 135 932 |
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 1 983 | 8 989 | 21 596 | 28 363 | 36 311 | 116 831 | 138 234 | 137 055 | 135 932 |
| Value Shares Allotted | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 20th, November 2023 |
accounts | Free Download (5 pages) |
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