Robert Geary Ltd is a private limited company situated at Hollybank, Hagg Crescent, Johnstone PA5 8TB. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-21, this 6-year-old company is run by 1 director and 1 secretary.
Director Robert G., appointed on 21 July 2017.
Switching the focus to secretaries, we can mention: Caroline G., appointed on 24 July 2017.
The company is officially categorised as "wholesale of musical instruments" (Standard Industrial Classification: 46491).
The latest confirmation statement was sent on 2022-07-20 and the date for the subsequent filing is 2023-08-03. Moreover, the annual accounts were filed on 31 October 2021 and the next filing is due on 31 July 2023.
| Office Address | Hollybank |
| Office Address2 | Hagg Crescent |
| Town | Johnstone |
| Post code | PA5 8TB |
| Country of origin | United Kingdom |
| Registration Number | SC571791 |
| Date of Incorporation | Fri, 21st Jul 2017 |
| Industry | Wholesale of musical instruments |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Mon, 31st Jul 2023 (268 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Thu, 3rd Aug 2023 (2023-08-03) |
| Last confirmation statement dated | Wed, 20th Jul 2022 |
Position: Secretary
Appointed: 24 July 2017
Position: Director
Appointed: 21 July 2017
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Robert G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Caroline G. This PSC has significiant influence or control over the company,.
Robert G.
| Notified on | 21 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Caroline G.
| Notified on | 21 July 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 155 | 53 | 399 | 1 069 |
| Current Assets | 40 363 | 35 393 | 40 329 | 29 623 |
| Debtors | 3 563 | 15 278 | 9 009 | 6 293 |
| Net Assets Liabilities | -9 381 | -10 964 | -42 244 | -64 347 |
| Other Debtors | 2 405 | 4 054 | 4 244 | 407 |
| Property Plant Equipment | 16 477 | 5 086 | 2 465 | 14 565 |
| Total Inventories | 36 645 | 20 062 | 30 921 | 22 261 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 25 | 125 | 225 | 325 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 216 | 6 117 | 9 061 | 4 206 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 |
| Bank Borrowings | 4 510 | |||
| Bank Borrowings Overdrafts | 3 469 | 2 947 | 39 670 | 33 941 |
| Creditors | 7 000 | 2 947 | 39 670 | 33 941 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 050 | 7 165 | ||
| Disposals Property Plant Equipment | 10 490 | 8 012 | ||
| Finance Lease Liabilities Present Value Total | 7 000 | |||
| Fixed Assets | 16 952 | 5 461 | 2 740 | 14 740 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 411 | 7 500 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 25 | 100 | 100 | 100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 216 | 3 951 | 2 944 | 2 310 |
| Intangible Assets | 475 | 375 | 275 | 175 |
| Intangible Assets Gross Cost | 500 | 500 | 500 | |
| Net Current Assets Liabilities | -19 333 | -13 478 | -5 314 | -45 146 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 2 | |||
| Number Shares Issued Specific Share Issue | 2 | |||
| Other Creditors | 32 627 | 17 442 | 17 306 | 38 710 |
| Other Taxation Social Security Payable | 443 | 1 464 | 1 521 | 7 846 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 21 693 | 11 203 | 11 526 | 18 771 |
| Total Additions Including From Business Combinations Intangible Assets | 500 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 693 | 323 | 15 257 | |
| Total Assets Less Current Liabilities | -2 381 | -8 017 | -2 574 | -30 406 |
| Trade Creditors Trade Payables | 21 277 | 25 927 | 7 558 | 9 264 |
| Trade Debtors Trade Receivables | 1 158 | 11 224 | 4 765 | 5 886 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 26th, September 2023 |
gazette | Free Download (1 page) |
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