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The Geek Shack Ltd CHELTENHAM

Founded in 2015, The Geek Shack, classified under reg no. 09724870 is an active company. Currently registered at 7 Harpfield Rd GL52 8ED, Cheltenham the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.

There is a single director in the company at the moment - Thomas B., appointed on 10 August 2015. In addition, a secretary was appointed - Joanne B., appointed on 10 August 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.

The Geek Shack Ltd Address / Contact

Office Address 7 Harpfield Rd
Office Address2 Bishops Cleeve
Town Cheltenham
Post code GL52 8ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 09724870
Date of Incorporation Mon, 10th Aug 2015
Industry Other manufacturing n.e.c.
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (22 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated Wed, 9th Aug 2023

Company staff

Joanne B.

Position: Secretary

Appointed: 10 August 2015

Thomas B.

Position: Director

Appointed: 10 August 2015

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Thomas B. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.

Thomas B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth-1 681       
Balance Sheet
Cash Bank On Hand2283397961 4731 5412 7461 5731 770
Current Assets2284537961 6914 2043 7651 7283 292
Debtors 114 2182 6631 0191551 522
Net Assets Liabilities    1 985-2 0722881 593
Other Debtors 114 218381   
Property Plant Equipment3081862241 5072 2661 5383 8442 381
Cash Bank In Hand228       
Tangible Fixed Assets308       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-1 682       
Shareholder Funds-1 681       
Other
Accrued Liabilities Deferred Income    290   
Accumulated Depreciation Impairment Property Plant Equipment588009421 4352 2272 7474 0373 933
Bank Borrowings Overdrafts 4   1 2001 2001 200
Called Up Share Capital Not Paid Not Expressed As Current Asset       99
Creditors2 2173 1432 6083 8434 4852 5751 4331 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment     371 1 299
Disposals Property Plant Equipment     1 0591501 567
Fixed Assets    2 2671 5383 8442 381
Increase From Depreciation Charge For Year Property Plant Equipment 7421424936281 0631 2901 195
Net Current Assets Liabilities-1 989-2 690-1 812-2 152-2811 1902951 899
Other Creditors2 2113 1392 6083 8432 3198643317
Prepayments Accrued Income    4817115583
Property Plant Equipment Gross Cost3669861 1662 9424 4934 2857 8816 314
Taxation Social Security Payable    261125170245
Total Additions Including From Business Combinations Property Plant Equipment 6201801 7761 5511 1803 746 
Total Assets Less Current Liabilities-1 681-2 504-1 588-6451 9852 7284 1394 280
Trade Creditors Trade Payables6   1 9055513030
Trade Debtors Trade Receivables    2 282848 1 439
Useful Life Property Plant Equipment Years      33
Amount Specific Advance Or Credit Directors1 8512 7302 0383 2731 842   
Amount Specific Advance Or Credit Made In Period Directors  900322 029   
Amount Specific Advance Or Credit Repaid In Period Directors1 8518792081 267598   
Creditors Due Within One Year2 217       
Number Shares Allotted1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions366       
Tangible Fixed Assets Cost Or Valuation366       
Tangible Fixed Assets Depreciation58       
Tangible Fixed Assets Depreciation Charged In Period58       
Other Taxation Social Security Payable    261   
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    164   

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Resolution
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 14th, February 2024 		Free Download (7 pages)

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