Geronimo Sailing Ltd. ARDROSSAN


Founded in 2004, Geronimo Sailing, classified under reg no. SC275147 is an active company. Currently registered at 3 Stormlight Road KA22 8AE, Ardrossan the company has been in the business for 20 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 4th May 2010 Geronimo Sailing Ltd. is no longer carrying the name Geronimo Events.

There is a single director in the firm at the moment - Craig P., appointed on 18 November 2004. In addition, a secretary was appointed - Craig P., appointed on 26 October 2004. As of 28 March 2024, there were 3 ex directors - Fiona M., William M. and others listed below. There were no ex secretaries.

Geronimo Sailing Ltd. Address / Contact

Office Address 3 Stormlight Road
Town Ardrossan
Post code KA22 8AE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC275147
Date of Incorporation Tue, 26th Oct 2004
Industry Sea and coastal passenger water transport
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated Wed, 25th Jan 2023

Company staff

Craig P.

Position: Director

Appointed: 18 November 2004

Craig P.

Position: Secretary

Appointed: 26 October 2004

Fiona M.

Position: Director

Appointed: 22 June 2006

Resigned: 31 December 2010

William M.

Position: Director

Appointed: 26 March 2005

Resigned: 30 January 2006

David C.

Position: Director

Appointed: 26 October 2004

Resigned: 21 March 2005

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Craig P. The abovementioned PSC and has 75,01-100% shares.

Craig P.

Notified on 26 October 2016
Nature of control: 75,01-100% shares

Company previous names

Geronimo Events May 4, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1021 434 5572022 597134133
Current Assets4 2947 0521 2917977083 1037404 742
Debtors4 1925 6181 2912405065066064 609
Net Assets Liabilities-86 335-90 921-93 160-91 769-86 717-100 037-119 663-129 517
Other Debtors      100713
Property Plant Equipment50 41245 25940 64937 14533 28929 86532 033 
Other
Accumulated Depreciation Impairment Property Plant Equipment103 827108 980113 590117 927121 783125 207130 018134 067
Average Number Employees During Period 1111111
Bank Borrowings Overdrafts  1 087  4 5003 5221 000
Creditors29 78317 1644 159129 711120 7144 5003 522160 683
Increase From Depreciation Charge For Year Property Plant Equipment 5 1534 6104 3373 8563 4244 8114 049
Net Current Assets Liabilities-106 964-119 016-129 650-128 914-120 006-125 402-148 174-155 941
Other Creditors29 78317 1644 159122 239112 921119 192141 174157 084
Other Taxation Social Security Payable2 8343 0353 5564 5595 0584 337287 
Property Plant Equipment Gross Cost154 239154 239154 239155 072155 072155 072162 051 
Total Additions Including From Business Combinations Property Plant Equipment   833  6 979 
Total Assets Less Current Liabilities-56 552-73 757-89 001-91 769-86 717-95 537-116 141-127 957
Trade Creditors Trade Payables2 091 2 2732 9132 7354 4766 4532 599
Trade Debtors Trade Receivables4 1925 6181 2912405065065063 896

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation Officers Resolution
Change of registered address from 3 Stormlight Road Ardrossan Ayrshire KA22 8AE on 27th February 2024 to Minard House Suite Colonsay 93 Princes Street Ardrossan KA22 8DQ
filed on: 27th, February 2024
Free Download (1 page)

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