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Gerotor Design Studio Limited PRESTON

Founded in 2017, Gerotor Design Studio, classified under reg no. 10609806 is an active company. Currently registered at Unit 6, 143 Station Road PR5 6LA, Preston the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023.

The company has one director. Simon B., appointed on 9 February 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Gerotor Design Studio Limited Address / Contact

Office Address Unit 6, 143 Station Road
Office Address2 Bamber Bridge
Town Preston
Post code PR5 6LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 10609806
Date of Incorporation Thu, 9th Feb 2017
Industry Business and domestic software development
Industry Manufacture of pumps
End of financial Year 28th February
Company age 7 years old
Account next due date Sat, 30th Nov 2024 (218 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Simon B.

Position: Director

Appointed: 09 February 2017

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Simon B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Elaine B. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon B.

Notified on 9 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Elaine B.

Notified on 10 October 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand   19 95169 29910 41518 047
Current Assets5 56667 41820 85120 85184 53244 73966 129
Debtors   40014 73332 22427 373
Net Assets Liabilities4 85745 42330 63130 63136 704-4 05423 731
Other Debtors    6 24630 6417 874
Property Plant Equipment   57 240157 385144 329119 553
Total Inventories   5005002 10020 709
Other
Accumulated Depreciation Impairment Property Plant Equipment   12 56647 11479 397106 118
Additions Other Than Through Business Combinations Property Plant Equipment    134 69319 2271 945
Average Number Employees During Period 222222
Bank Borrowings    37 40028 60019 800
Bank Overdrafts    6 6008 80022 300
Creditors1 87816 57916 52347 46066 77934 44563 484
Finance Lease Liabilities Present Value Total    22 09824 05031 289
Increase From Depreciation Charge For Year Property Plant Equipment    34 54832 28326 721
Net Current Assets Liabilities3 68850 8394 328-26 60917 75310 2942 645
Other Creditors   45 45537 1491 1722 543
Property Plant Equipment Gross Cost   69 806204 499223 726225 671
Taxation Social Security Payable   1 752   
Total Assets Less Current Liabilities45 212108 14561 56830 631175 138154 623122 198
Trade Creditors Trade Payables   2539324237 352
Trade Debtors Trade Receivables   4008 4871 58319 499
Fixed Assets41 52457 30657 240    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Persons with significant control
Confirmation statement with updates July 14, 2023
filed on: 14th, July 2023 		Free Download (3 pages)

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