Geana Limited in Newry, BT34 2LJ

Description

Data updated on: 01-11-2023

Geana Limited has been on the market for at least twenty one years. Registered under the number NI045498 in the year 2003, it have office at Crobane Enterprise Park, Newry BT34 2LJ. This enterprise's Standard Industrial Classification Code is 56302 which stands for Public houses and bars. Geana Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-02-19.

There is a team of two directors supervising this specific business now, including Ann M. and Gerald M. who have been executing the directors responsibilities since 19th February 2003. In order to find professional help with legal documentation, this business has been utilizing the skillset of Ann M. as a secretary since 2003.

Executives who control the firm include: Ann M. owns 1/2 or less of company shares. Gerald M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	64 242	79 572	84 851	83 370	87 923	89 152

Balance Sheet
Current Assets	13 851	8 521	9 749	9 863	9 947	9 069	15 252	14 397	17 492	32 544	37 277	54 968
Net Assets Liabilities						89 152	106 132	108 766	110 572	122 202	159 531	190 424
Cash Bank In Hand	3 871	4 292	4 095	2 488	2 320
Debtors	5 252	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	64 242	79 571	84 851	83 370	87 924	89 152
Stocks Inventory	4 728	4 227	5 652	7 373	7 625
Tangible Fixed Assets	433 694	445 697	444 676	440 258	447 220

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	64 240	79 569	84 849	83 368	87 922
Shareholder Funds	64 242	79 572	84 851	83 370	87 923	89 152

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 735	3 552	3 778	14 044	11 284	10 545	20 667
Average Number Employees During Period								2	2	2	3	2
Creditors						309 304	300 461	321 332	326 840	290 709	298 669	292 011
Fixed Assets	433 694	445 697	444 676	440 258	447 219	441 912	465 596	471 553	467 306	464 176	466 809	466 615
Net Current Assets Liabilities	-208 158	-243 196	-275 446	-259 413	-288 796	-302 970	285 209	306 935	309 348	258 165	261 392	237 043
Total Assets Less Current Liabilities	225 536	202 501	169 230	180 845	158 424	138 942	180 387	164 618	157 958	206 011	205 417	229 572
Creditors Due After One Year	161 294	122 929	84 379	97 475	70 500	49 790
Creditors Due Within One Year	222 009	251 717	285 195	269 276	298 743	312 039
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		18 672	5 308	439	17 195
Tangible Fixed Assets Cost Or Valuation	493 743	496 915	502 223	502 662	509 057
Tangible Fixed Assets Depreciation	60 049	51 218	57 547	62 404	61 837
Tangible Fixed Assets Depreciation Charged In Period		6 669	6 329	4 857	5 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 500			6 244
Tangible Fixed Assets Disposals		15 500			10 800

Company staff

Ann M.

Role: Director

Appointed: 19 February 2003

Latest update: 30 April 2024

Ann M.

Role: Secretary

Appointed: 19 February 2003

Latest update: 30 April 2024

Gerald M.

Role: Director

Appointed: 19 February 2003

Latest update: 30 April 2024

People with significant control

Ann M.

Notified on 18 February 2017

Nature of control:

1/2 or less of shares

Gerald M.

Notified on 18 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Geana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Ann M.

Gerald M.

Cs Director Services Limited

People with significant control

Ann M.

Gerald M.

Accounts Documents

Company filings

Filing category

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