Andrew Geoghegan Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

Andrew Geoghegan came into being in 2008 as a company enlisted under no 06723659, located at W1W 7LT London at 85 Great Portland Street. The firm has been in business for 16 years and its current status is active. The firm started under the business name Andrew Geogehegan, however for the last sixteen years has operated under the business name Andrew Geoghegan Limited. This business's SIC and NACE codes are 46480 and their NACE code stands for Wholesale of watches and jewellery. The most recent annual accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-10-14.

Andrew G. is this particular firm's solitary director, who was assigned this position on Tuesday 14th October 2008. The following company had been controlled by John C. until October 2008.

Andrew G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Andrew Geoghegan Limited 2008-10-23
Andrew Geogehegan Limited 2008-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	61 919	56 878	43 030	14 833	29 568

Balance Sheet
Cash Bank On Hand					202	52	2			14 107	15 041
Current Assets	259 005	239 954	243 868	223 551	232 312	296 504	211 232	185 393	155 442	153 306	165 030	114 135
Debtors	106 361	83 896	73 419	68 754	86 576	145 688	39 282	41 322	22 693	24 919	18 994	7 311
Net Assets Liabilities						9 391	3 552	24 715	23 599	8 010	45 830	1 058
Other Debtors					636	3 715	636		5 892		6 337
Property Plant Equipment					31 156	26 381	21 160	16 398	10 932	5 466	1 233	1 054
Total Inventories					145 534	150 764	171 948	144 071	132 749	114 280	130 995	106 824
Cash Bank In Hand	1	131	14 818	502	202
Net Assets Liabilities Including Pension Asset Liability	61 919	56 878	43 030
Stocks Inventory	152 643	155 631	155 631	154 295	145 534
Tangible Fixed Assets	15 654	13 604	9 865	12 299	31 156

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	61 918	56 877	43 029	14 832	29 566
Shareholder Funds	61 919	56 878	43 030	14 833	29 568

Other Financial Data
Version Production Software										2 022
Accrued Liabilities							29 084	19 904	21 677	20 150	19 475	661
Accumulated Depreciation Impairment Property Plant Equipment					23 660	30 333	35 682	41 148	46 614	52 080	57 872	58 291
Additions Other Than Through Business Combinations Property Plant Equipment						1 898	128	704			1 559	240
Average Number Employees During Period							4	4	4	4	4	4
Bank Borrowings										30 000	27 500	21 500
Bank Borrowings Overdrafts					4 093	13 162	22 838	9 759	9 123			6 291
Corporation Tax Payable					7 055	9 365	1 464
Creditors						309 009	225 243	177 076	142 775	120 762	92 933	92 631
Dividends Paid					30 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 673	5 349	5 466	5 466	5 466	5 792	419
Issue Equity Instruments					1
Loans From Directors							45 608	27 259	13 683	10 631		2 033
Net Current Assets Liabilities	46 265	59 474	51 355	4 586	3 709	-12 505	-14 011	8 317	12 667	32 544	72 097	21 504
Number Shares Issued Fully Paid							1
Other Creditors					228 603	309 009	74 692	102	380	207	659	260
Other Taxation Social Security Payable					17 221	15 460	6 279
Par Value Share			1	1	1		1
Prepayments Accrued Income												480
Profit Loss					44 734	4 823
Property Plant Equipment Gross Cost					54 816	56 714	56 842	57 546	57 546	57 546	59 105	59 345
Provisions For Liabilities Balance Sheet Subtotal						4 485	3 597
Taxation Including Deferred Taxation Balance Sheet Subtotal							3 597
Taxation Social Security Payable							7 743	8 418	189	139
Total Assets Less Current Liabilities	61 919	73 078	43 030	16 885	34 865	13 876	7 149	24 715	23 599	38 010	73 330	22 558
Trade Creditors Trade Payables					127 840	187 793	119 970	111 634	93 428	79 837	65 535	82 662
Trade Debtors Trade Receivables					85 940	141 973	38 646	41 322	16 801	24 919	12 657	6 831
Value-added Tax Payable									4 295	9 798	7 264	724
Work In Progress							171 948	144 071	132 749
Creditors Due Within One Year	212 740	196 381	192 513	218 965	228 603
Number Shares Allotted			1	1	1
Provisions For Liabilities Charges				2 052	5 297
Accruals Deferred Income		16 200	18 190
Fixed Assets	15 654	13 604	9 865
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		2 452	305
Tangible Fixed Assets Cost Or Valuation	25 013	27 465	27 770
Tangible Fixed Assets Depreciation	9 359	13 861	17 905
Tangible Fixed Assets Depreciation Charged In Period		4 502	4 044

Company staff

Andrew G.

Role: Director

Appointed: 14 October 2008

Latest update: 17 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 14 October 2008

Resigned: 14 October 2008

Address: London, WC1B 4ET

Latest update: 17 March 2024

John C.

Role: Director

Appointed: 14 October 2008

Resigned: 14 October 2008

Latest update: 17 March 2024

Alexander D.

Role: Secretary

Appointed: 14 October 2008

Resigned: 27 October 2011

Latest update: 17 March 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2018
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Andrew Geoghegan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

London Law Secretarial Limited

John C.

Alexander D.

People with significant control

Andrew G.

Accounts Documents

Company filings

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