Founded in 2013, Gerle Financial Communications, classified under reg no. 08598328 is an active company. Currently registered at Chauffeurs Cottage TA20 4LU, Chard the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Astrid R. and Ralph G.. In addition one secretary - Astrid R. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chauffeurs Cottage |
| Office Address2 | Forde Abbey |
| Town | Chard |
| Post code | TA20 4LU |
| Country of origin | United Kingdom |
| Registration Number | 08598328 |
| Date of Incorporation | Fri, 5th Jul 2013 |
| Industry | Public relations and communications activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 06 April 2023
Position: Secretary
Appointed: 05 July 2013
Position: Director
Appointed: 05 July 2013
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Ralph Hagen Friedrich G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Astrid R. This PSC owns 25-50% shares and has 25-50% voting rights.
Ralph Hagen Friedrich G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Astrid R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 5 537 | -6 576 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 22 494 | 15 229 | 10 811 | 13 963 | 12 178 | 19 200 | 26 840 | 29 889 | 40 368 | 84 839 |
| Net Assets Liabilities | -6 576 | -18 115 | -24 559 | -30 804 | -24 353 | -13 745 | -5 350 | 3 071 | 39 048 | |
| Net Assets Liabilities Including Pension Asset Liability | 5 537 | -6 576 | ||||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 5 537 | -6 576 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 863 | 1 473 | 1 298 | 1 287 | 1 222 | 1 233 | 1 210 | 1 214 | 1 214 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 34 488 | 39 862 | 43 531 | 43 268 | 44 339 | 41 405 | 35 334 | 37 062 | 45 535 | |
| Fixed Assets | 24 251 | 18 546 | 12 409 | 6 307 | 1 573 | 2 008 | 1 506 | 1 305 | 979 | 958 |
| Net Current Assets Liabilities | -15 598 | -19 259 | -29 051 | -29 568 | -31 090 | -25 139 | -14 018 | -5 445 | 3 306 | 39 304 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 107 | 547 | ||||||||
| Total Assets Less Current Liabilities | 8 653 | -713 | -16 642 | -23 261 | -29 517 | -23 131 | -12 512 | -4 140 | 4 285 | 40 262 |
| Accruals Deferred Income | 3 116 | 5 863 | ||||||||
| Creditors Due Within One Year | 38 199 | 34 488 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2023 filed on: 29th, February 2024 |
accounts | Free Download (2 pages) |
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