Gear Investments (UK) Limited could be reached at Kroll Advisory Ltd, The Shard in London. The area code is SE1 9SG. Gear Investments (UK) has been actively competing on the market since the company was established on 11th November 2014. The Companies House Reg No. is 09306191. The firm's SIC code is 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. Gear Investments (UK) Ltd reported its latest accounts for the financial period up to 31st December 2019. The firm's most recent annual confirmation statement was submitted on 11th November 2020.
Gear Investments (UK) Limited
General information
Name:
Gear Investments (UK) Ltd
Office Address:
Kroll Advisory Ltd The Shard SE1 9SG London
Number: 09306191
Incorporation date: 2014-11-11
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 |
| Currency | ||
| Net Worth | 32 978 | |
| Balance Sheet | ||
| Cash Bank In Hand | 35 087 | |
| Cash Bank On Hand | 35 087 | 103 270 |
| Current Assets | 132 307 | 278 989 |
| Debtors | 29 663 | 72 180 |
| Net Assets Liabilities | 49 521 | 12 305 |
| Other Debtors | 179 | |
| Capital & Reserves | ||
| Called Up Share Capital | 100 000 | |
| Profit Loss Account Reserve | -67 022 | |
| Shareholder Funds | 32 978 | |
| Other Financial Data | ||
| Audit Fees Expenses | 8 908 | |
| Director Remuneration | 36 880 | 126 554 |
| Accrued Liabilities Deferred Income | 1 050 | 37 270 |
| Administrative Expenses | 117 448 | 245 103 |
| Amounts Owed By Group Undertakings | 23 765 | 69 507 |
| Amounts Owed To Group Undertakings | 100 000 | 100 588 |
| Cash Cash Equivalents Cash Flow Value | 35 087 | |
| Comprehensive Income Expense | -50 479 | -37 216 |
| Cost Sales | 3 812 | |
| Creditors | 106 551 | 100 588 |
| Creditors Due Within One Year | 99 329 | |
| Current Asset Investments | 91 322 | 103 539 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -784 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 6 551 | 60 133 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -29 663 | -42 516 |
| Gross Profit Loss | 66 967 | 214 541 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 35 087 | 68 183 |
| Interest Expense On Loan Capital | 6 667 | |
| Interest Paid Classified As Operating Activities | -6 667 | |
| Interest Payable Similar Charges Finance Costs | 6 667 | |
| Issue Equity Instruments | 100 000 | |
| Net Cash Flows From Used In Financing Activities | -200 000 | -100 000 |
| Net Cash Flows From Used In Investing Activities | 99 454 | 242 |
| Net Cash Flows From Used In Operating Activities | 65 459 | 31 575 |
| Net Cash Generated From Operations | 65 459 | 24 908 |
| Net Current Assets Liabilities | 49 521 | 112 893 |
| Net Interest Received Paid Classified As Investing Activities | -2 | -13 |
| Number Shares Allotted | 100 000 | |
| Number Shares Issued Fully Paid | 100 000 | |
| Operating Profit Loss | -50 481 | -30 562 |
| Other Creditors | 7 934 | |
| Other Current Asset Investments Balance Sheet Subtotal | 91 322 | 103 539 |
| Other Interest Receivable Similar Income Finance Income | 2 | 13 |
| Other Taxation Social Security Payable | 5 501 | 10 298 |
| Par Value Share | 1 | 1 |
| Prepayments Accrued Income | 989 | |
| Proceeds From Borrowings Classified As Financing Activities | -100 000 | -100 000 |
| Proceeds From Issuing Shares | -100 000 | |
| Profit Loss | -50 479 | -37 216 |
| Profit Loss On Ordinary Activities Before Tax | -50 479 | -37 216 |
| Recoverable Value-added Tax | 5 898 | 1 505 |
| Share Capital Allotted Called Up Paid | 100 000 | |
| Social Security Costs | 5 810 | 15 848 |
| Staff Costs Employee Benefits Expense | 69 838 | 197 402 |
| Total Assets Less Current Liabilities | 32 978 | 112 893 |
| Total Operating Lease Payments | 1 715 | |
| Trade Creditors Trade Payables | 4 515 | |
| Turnover Revenue | 66 967 | 218 353 |
| Wages Salaries | 64 028 | 181 554 |
Company staff
Jaime B.
Role: Director
Appointed: 11 November 2014
Latest update: 28 July 2023
People with significant control
Jorge B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 25 November 2021 |
| Confirmation statement last made up date | 11 November 2020 |
| Annual Accounts 11 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 11 November 2014 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 11 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Registered office address changed from 4/4a Bloomsbury Square London WC1A 2RP United Kingdom to The Shard 32 London Bridge Street London London SE1 9SG on Thursday 6th January 2022 (AD01)
filed on: 6th, January 2022
filed on: 6th, January 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
4/4a Bloomsbury Square
Post code:
WC1A 2RP
City / Town:
London
Search other companies
Services (by SIC Code)
9