Founded in 1977, Geyer Estates, classified under reg no. 01345024 is an active company. Currently registered at 20 Tavistock Place WC1H 9RE, St Pancras the company has been in the business for fourty seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 3 directors in the the company, namely Stefan G., Karl G. and Hans G.. In addition one secretary - Stefan G. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 20 Tavistock Place |
| Office Address2 | London |
| Town | St Pancras |
| Post code | WC1H 9RE |
| Country of origin | United Kingdom |
| Registration Number | 01345024 |
| Date of Incorporation | Wed, 21st Dec 1977 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 47 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Secretary
Appointed: 22 March 2016
Position: Director
Appointed: 16 November 2006
Position: Director
Appointed: 13 April 2003
Position: Director
Appointed: 08 May 1998
The register of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Hans G. This PSC has significiant influence or control over this company,. Another one in the PSC register is Stefan G. This PSC has significiant influence or control over the company,. Then there is Karl G., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Hans G.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
Stefan G.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
Karl G.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 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 | 1 997 480 | 2 094 734 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 169 462 | 259 848 | ||||||||
| Cash Bank On Hand | 259 848 | 410 575 | 325 630 | 534 772 | 370 544 | 730 486 | 379 544 | 551 301 | 472 883 | |
| Current Assets | 177 244 | 268 157 | 415 673 | 379 649 | 549 690 | 384 007 | 752 946 | 426 590 | 556 625 | 809 502 |
| Debtors | 7 782 | 8 309 | 5 098 | 54 019 | 14 918 | 13 463 | 22 460 | 47 046 | 5 324 | 336 619 |
| Net Assets Liabilities | 2 210 532 | 2 248 720 | 2 354 544 | 2 533 295 | 2 650 604 | 2 930 657 | 2 728 938 | 2 690 984 | 2 949 258 | |
| Other Debtors | 8 309 | 8 142 | 26 727 | 14 873 | 13 463 | 22 460 | 47 046 | 5 324 | 336 619 | |
| Property Plant Equipment | 1 576 087 | 1 538 565 | 1 502 673 | 1 468 005 | 1 434 254 | 1 401 190 | 1 368 642 | 1 346 257 | ||
| Tangible Fixed Assets | 1 915 409 | 1 906 714 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 50 000 | 50 000 | ||||||||
| Profit Loss Account Reserve | 1 058 757 | 1 156 011 | ||||||||
| Shareholder Funds | 1 997 480 | 2 094 734 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 324 319 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 324 319 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 243 827 | 281 349 | 317 241 | 351 909 | 385 660 | 418 724 | 451 272 | 479 128 | 513 442 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 18 016 | -5 074 | -11 400 | 1 900 | -9 500 | |||||
| Average Number Employees During Period | 40 | 38 | 40 | 40 | 38 | 33 | 16 | 25 | ||
| Creditors | 80 137 | 184 868 | 89 112 | 734 208 | 368 865 | 424 687 | 267 502 | 421 206 | 340 995 | |
| Creditors Due Within One Year | 95 173 | 80 137 | ||||||||
| Dividends Paid | 100 000 | 83 080 | 20 000 | 53 000 | 105 000 | 8 000 | 98 000 | 191 000 | ||
| Fixed Assets | 2 036 087 | 2 038 565 | 2 102 673 | 2 751 405 | 2 657 654 | 2 624 590 | 2 592 042 | 2 579 657 | 2 495 343 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 522 | 35 892 | 34 668 | 33 751 | 33 064 | 32 548 | 33 289 | 2 454 | ||
| Investment Property | 460 000 | 500 000 | 600 000 | 600 000 | 540 000 | 540 000 | 540 000 | 550 000 | 500 000 | |
| Investment Property Fair Value Model | 460 000 | 500 000 | 600 000 | 600 000 | 540 000 | 540 000 | 540 000 | 550 000 | 500 000 | |
| Investments Fixed Assets | 683 400 | 683 400 | 683 400 | 683 400 | 683 400 | 683 400 | ||||
| Investments In Group Undertakings | 683 400 | 683 400 | 683 400 | 683 400 | 683 400 | 683 400 | ||||
| Net Current Assets Liabilities | 82 071 | 188 020 | 230 805 | 290 537 | -184 518 | 15 142 | 328 259 | 159 088 | 135 419 | 468 507 |
| Number Shares Allotted | 50 000 | |||||||||
| Other Creditors | 24 536 | 118 782 | 13 925 | 637 570 | 229 514 | 250 795 | 221 414 | 367 070 | 127 911 | |
| Other Taxation Social Security Payable | 55 601 | 66 086 | 75 187 | 96 638 | 139 351 | 173 892 | 46 088 | 54 136 | 213 084 | |
| Par Value Share | 1 | |||||||||
| Profit Loss | 138 188 | 188 904 | 198 751 | 170 309 | 385 053 | -193 719 | 60 046 | 449 274 | ||
| Property Plant Equipment Gross Cost | 1 819 914 | 1 819 914 | 1 819 914 | 1 819 914 | 1 819 914 | 1 819 914 | 1 819 914 | 1 825 385 | ||
| Provisions | 20 650 | 38 666 | 33 592 | 22 192 | 22 192 | 22 192 | 24 092 | 14 592 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 575 | 20 650 | 38 666 | 33 592 | 22 192 | 22 192 | 22 192 | 24 092 | 14 592 | |
| Revaluation Reserve | 888 723 | 888 723 | ||||||||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 150 541 | |||||||||
| Tangible Fixed Assets Depreciation | 235 132 | 243 827 | ||||||||
| Total Assets Less Current Liabilities | 1 997 480 | 2 094 734 | 2 269 370 | 2 393 210 | 2 566 887 | 2 672 796 | 2 952 849 | 2 751 130 | 2 715 076 | 2 963 850 |
| Trade Debtors Trade Receivables | -3 044 | 27 292 | 45 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 433 | |||||||||
| Disposals Property Plant Equipment | 5 488 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 959 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (10 pages) |
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