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 10 years. Its financial year was closed on Sun, 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 11 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 7 Harpfield Rd |
| Office Address2 | Bishops Cleeve |
| Town | Cheltenham |
| Post code | GL52 8ED |
| Country of origin | United Kingdom |
| Registration Number | 09724870 |
| Date of Incorporation | Mon, 10th Aug 2015 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (406 days after) |
| 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 |
Position: Secretary
Appointed: 10 August 2015
Position: Director
Appointed: 10 August 2015
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 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Net Worth | -1 681 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 228 | 339 | 796 | 1 473 | 1 541 | 2 746 | 1 573 | 1 770 | |
| Current Assets | 228 | 453 | 796 | 1 691 | 4 204 | 3 765 | 1 728 | 3 292 | 2 259 |
| Debtors | 114 | 218 | 2 663 | 1 019 | 155 | 1 522 | |||
| Net Assets Liabilities | 1 985 | -2 072 | 288 | 1 593 | 378 | ||||
| Other Debtors | 114 | 218 | 381 | ||||||
| Property Plant Equipment | 308 | 186 | 224 | 1 507 | 2 266 | 1 538 | 3 844 | 2 381 | |
| Cash Bank In Hand | 228 | ||||||||
| Tangible Fixed Assets | 308 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | -1 682 | ||||||||
| Shareholder Funds | -1 681 | ||||||||
| Other | |||||||||
| Description Principal Activities | 32 990 | ||||||||
| Accrued Liabilities Deferred Income | 290 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 | 800 | 942 | 1 435 | 2 227 | 2 755 | 4 037 | 3 933 | |
| Bank Borrowings Overdrafts | 4 | 1 200 | 1 200 | 1 200 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 99 | 99 | |||||||
| Creditors | 2 217 | 3 143 | 2 608 | 3 843 | 4 485 | 2 575 | 1 433 | 1 492 | 2 235 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 371 | 1 299 | |||||||
| Disposals Property Plant Equipment | 1 059 | 150 | 1 567 | ||||||
| Fixed Assets | 2 267 | 1 696 | 3 844 | 2 381 | 1 403 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 742 | 142 | 493 | 628 | 1 063 | 1 290 | 1 195 | ||
| Net Current Assets Liabilities | -1 989 | -2 690 | -1 812 | -2 152 | -281 | 1 190 | 295 | 1 899 | 468 |
| Other Creditors | 2 211 | 3 139 | 2 608 | 3 843 | 2 319 | 864 | 33 | 17 | |
| Prepayments Accrued Income | 48 | 171 | 155 | 83 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 83 | 345 | |||||||
| Property Plant Equipment Gross Cost | 366 | 986 | 1 166 | 2 942 | 4 493 | 4 451 | 7 881 | 6 314 | |
| Taxation Social Security Payable | 261 | 125 | 170 | 245 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 620 | 180 | 1 776 | 1 551 | 1 180 | 3 746 | |||
| Total Assets Less Current Liabilities | -1 681 | -2 504 | -1 588 | -645 | 1 985 | 2 728 | 4 139 | 4 280 | 1 871 |
| Trade Creditors Trade Payables | 6 | 1 905 | 551 | 30 | 30 | ||||
| Trade Debtors Trade Receivables | 2 282 | 848 | 1 439 | ||||||
| Useful Life Property Plant Equipment Years | 3 | 3 | |||||||
| Amount Specific Advance Or Credit Directors | 1 851 | 2 730 | 2 038 | 3 273 | 1 842 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 900 | 32 | 2 029 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 851 | 879 | 208 | 1 267 | 598 | ||||
| Creditors Due Within One Year | 2 217 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 366 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 366 | ||||||||
| Tangible Fixed Assets Depreciation | 58 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 58 | ||||||||
| Other Taxation Social Security Payable | 261 | ||||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 164 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 9, 2024 filed on: 15th, August 2024 |
confirmation statement | Free Download (4 pages) |
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