Gerjon started in year 2008 as Private Limited Company with registration number 06757591. The Gerjon company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Clacton On Sea at 92 Station Road. Postal code: CO15 1SG.
The company has 2 directors, namely James C., Geraldine C.. Of them, Geraldine C. has been with the company the longest, being appointed on 25 November 2008 and James C. has been with the company for the least time - from 30 November 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 92 Station Road |
| Town | Clacton On Sea |
| Post code | CO15 1SG |
| Country of origin | United Kingdom |
| Registration Number | 06757591 |
| Date of Incorporation | Tue, 25th Nov 2008 |
| Industry | Bookkeeping activities |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 30 November 2017
Position: Director
Appointed: 25 November 2008
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Geraldine C. This PSC and has 25-50% shares. Another one in the persons with significant control register is James C. This PSC owns 25-50% shares.
Geraldine C.
| Notified on | 21 October 2016 |
| Nature of control: |
25-50% shares |
James C.
| Notified on | 26 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 514 | 7 611 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 9 857 | 9 379 | 7 413 | 12 727 | 10 900 | 29 003 | 17 081 | 15 534 | |
| Net Assets Liabilities | 7 808 | 10 373 | 10 033 | 13 750 | 15 421 | 13 240 | |||
| Cash Bank In Hand | 7 788 | 9 857 | |||||||
| Debtors | 99 | 214 | |||||||
| Tangible Fixed Assets | 167 | 667 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 513 | 7 610 | |||||||
| Shareholder Funds | 3 514 | 7 611 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 022 | 1 030 | 1 040 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||
| Creditors | 1 972 | 893 | 685 | 3 435 | 2 424 | 14 000 | 2 536 | 2 951 | |
| Fixed Assets | 167 | 667 | 1 233 | 925 | 1 081 | 1 557 | 1 168 | 876 | 657 |
| Net Current Assets Liabilities | 3 380 | 7 077 | 8 655 | 7 923 | 9 292 | 8 476 | 26 582 | 14 545 | 12 583 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 214 | 169 | 1 195 | ||||||
| Total Assets Less Current Liabilities | 3 547 | 7 744 | 9 888 | 7 808 | 10 373 | 10 033 | 27 750 | 15 421 | 13 240 |
| Creditors Due Within One Year | 4 507 | 2 994 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 000 | 9 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 9 000 | 9 000 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 3 514 | 7 611 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 33 | 133 | |||||||
| Share Capital Allotted Called Up Paid | -1 | -1 | |||||||
| Tangible Fixed Assets Additions | 685 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 405 | 2 090 | |||||||
| Tangible Fixed Assets Depreciation | 1 238 | 1 423 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 185 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-28 filed on: 18th, October 2023 |
confirmation statement | Free Download (4 pages) |
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