Geordian Limited in London, W1U 7EU

Description

Data updated on: 31-03-2023

Geordian started its operations in 1953 as a Private Limited Company registered with number: 00515801. This company's registered office was situated in London at C/o Michael Jennings(bdo Northern Ireland) Bdo Llp. This particular Geordian Limited firm had been offering its services for at least seventy years.

This firm was supervised by a solitary managing director: Saleem A., who was appointed in March 2012.

Saleem R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 603 991	7 231 198

Balance Sheet
Cash Bank On Hand				79 309	332 919	213 201	1 835 862	1 674 605
Current Assets		41 255	161 048	101 475	584 110	499 460	1 881 548	1 717 525
Debtors		16 416		22 166	251 191	286 259	45 686	42 920
Net Assets Liabilities			6 589 318	11 036 952	9 933 744	10 599 231	29 642 050	28 936 437
Other Debtors					251 191	286 259	45 686	42 920
Property Plant Equipment				30 000 000	29 550 000	29 550 000	29 000 000	28 500 000
Cash Bank In Hand		24 839
Net Assets Liabilities Including Pension Asset Liability	7 603 991	7 231 198
Tangible Fixed Assets	20 500 000	20 687 124

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 162 141	789 348
Shareholder Funds	7 603 991	7 231 198

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment					115 500
Amounts Owed To Group Undertakings Participating Interests					18 920 524	18 130 007
Corporation Tax Payable						83 629	112 311	121 799
Creditors			17 356 623	19 064 523	18 978 443	18 277 786	160 555	177 285
Fixed Assets			25 734 893	30 000 000
Net Current Assets Liabilities	-3 746 009	-6 705 926	-17 195 575	-18 963 048	-18 394 333	-17 778 326	1 720 993	1 540 240
Other Creditors					57 919	64 150	48 244	55 486
Property Plant Equipment Gross Cost				30 000 000	29 550 000	29 550 000	29 000 000	28 500 000
Provisions For Liabilities Balance Sheet Subtotal			819 768	1 474 702
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 474 702	1 221 923	1 172 443	1 078 943	1 103 803
Total Assets Less Current Liabilities	16 753 991	13 981 198	8 539 318	11 036 952	11 155 667	11 771 674	30 720 993	30 040 240
Total Increase Decrease From Revaluations Property Plant Equipment					-565 500		-550 000	-500 000
Creditors Due After One Year	9 150 000	6 750 000
Creditors Due Within One Year	3 746 009	6 747 181
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	6 441 750	6 441 750
Secured Debts	11 550 000	9 150 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		187 124
Tangible Fixed Assets Cost Or Valuation	20 500 000	20 687 124