Getz Management started in year 2011 as Private Limited Company with registration number 07511663. The Getz Management company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at 5 Fountayne Road. Postal code: N16 7EA.
The firm has one director. Sarah K., appointed on 31 January 2011. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Fountayne Road |
Town | London |
Post code | N16 7EA |
Country of origin | United Kingdom |
Registration Number | 07511663 |
Date of Incorporation | Mon, 31st Jan 2011 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (177 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Sarah K. This PSC and has 75,01-100% shares.
Sarah K.
Notified on | 12 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -7 945 | -3 321 | -692 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 4 334 | 11 997 | 39 669 | 4 806 | 4 013 | 9 248 | 47 060 | 8 141 | ||
Current Assets | 19 872 | 24 642 | 16 981 | 30 994 | 68 511 | 32 273 | 19 786 | 31 027 | 92 587 | 70 954 |
Debtors | 16 317 | 17 184 | 12 647 | 18 997 | 28 842 | 27 467 | 15 773 | 21 779 | 45 527 | 62 813 |
Net Assets Liabilities | -692 | 3 393 | -7 096 | -20 745 | -13 220 | -6 586 | -95 250 | -118 867 | ||
Other Debtors | 4 925 | 3 625 | 15 381 | 3 007 | 3 059 | 4 975 | 23 325 | 45 175 | ||
Property Plant Equipment | 817 | 613 | 460 | 345 | 259 | 194 | 145 | 145 | ||
Cash Bank In Hand | 3 555 | 7 458 | 4 334 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -7 945 | -3 321 | -692 | |||||||
Tangible Fixed Assets | 343 331 | 480 449 | 561 910 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -8 045 | -3 421 | -792 | |||||||
Shareholder Funds | -7 945 | -3 321 | -692 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 119 | 1 323 | 1 476 | 1 591 | 1 677 | 1 742 | 1 791 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 282 762 | 278 839 | 335 049 | 335 116 | 335 113 | 335 112 | 848 921 | 848 930 | ||
Bank Borrowings Overdrafts | 279 035 | 278 839 | 335 049 | 335 116 | 335 113 | 335 112 | 848 921 | 848 930 | ||
Creditors | 279 035 | 589 307 | 335 049 | 335 116 | 335 113 | 335 112 | 848 921 | 848 930 | ||
Fixed Assets | 343 331 | 480 449 | 561 910 | 561 706 | 561 553 | 561 438 | 782 603 | 1 122 186 | 945 764 | 945 764 |
Increase From Depreciation Charge For Year Property Plant Equipment | 204 | 153 | 115 | 86 | 65 | 49 | ||||
Investment Property | 561 093 | 561 093 | 561 093 | 561 093 | 782 344 | 1 121 992 | 945 619 | 945 619 | ||
Investment Property Fair Value Model | 561 093 | 561 093 | 561 093 | 561 093 | 782 344 | 1 121 992 | 945 619 | |||
Net Current Assets Liabilities | -259 764 | -200 581 | -283 567 | -558 313 | -233 600 | -247 067 | -460 710 | -793 660 | -192 093 | -215 701 |
Other Creditors | 295 642 | 309 396 | 300 771 | 279 340 | 480 268 | 823 267 | 282 207 | 282 203 | ||
Other Taxation Social Security Payable | 226 | 1 072 | 123 | 3 161 | ||||||
Property Plant Equipment Gross Cost | 1 936 | 1 936 | 1 936 | 1 936 | 1 936 | 1 936 | 1 936 | |||
Total Assets Less Current Liabilities | 83 567 | 279 868 | 278 343 | 3 393 | 327 953 | 314 371 | 321 893 | 328 526 | 753 671 | 730 063 |
Trade Creditors Trade Payables | 953 | 1 340 | 228 | 1 420 | 2 350 | 1 291 | ||||
Trade Debtors Trade Receivables | 7 722 | 15 372 | 13 461 | 24 460 | 12 714 | 16 804 | 22 202 | 17 638 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 221 251 | 339 648 | 44 878 | |||||||
Disposals Investment Property Fair Value Model | 221 251 | |||||||||
Creditors Due After One Year | 91 512 | 283 189 | 279 035 | |||||||
Creditors Due Within One Year | 279 636 | 225 223 | 300 548 | |||||||
Tangible Fixed Assets Additions | 137 481 | 81 733 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 343 815 | 481 296 | 563 029 | |||||||
Tangible Fixed Assets Depreciation | 484 | 847 | 1 119 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 363 | 272 |
Type | Category | Free download | |
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MR01 |
Registration of charge 075116630010, created on 26th September 2023 filed on: 26th, September 2023 |
mortgage | Free Download (4 pages) |
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