Geoghegans Accountancy Limited in Edinburgh, EH3 6AD

Description

Data updated on: 01-11-2023

Geoghegans Accountancy is a business located at EH3 6AD Edinburgh at 6 St. Colme Street. This enterprise was formed in 2013 and is established under the identification number SC466193. This enterprise has been present on the English market for eleven years now and its official status is active. It has been on the market under three different names. Its first name, Lister Square (no 200), was switched on May 6, 2014 to Danzig. The current name, in use since 2016, is Geoghegans Accountancy Limited. The enterprise's declared SIC number is 69201 - Accounting and auditing activities. 2022/03/31 is the last time when the company accounts were filed.

From the data we have, the company was started in December 2013 and has so far been run by seven directors, and out this collection of individuals four (Euan F., Paul M., Iain B. and Lachlan F.) are still functioning.

The companies that control this firm are: Geoghegans owns over 3/4 of company shares. This business can be reached in Edinburgh at St. Colme Street, EH3 6AD.

Previous company's names
Geoghegans Accountancy Limited 2016-06-06
Danzig Limited 2014-05-06
Lister Square (no 200) Limited 2013-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	46 455	18 926	36 353	55 382	131 813	197 013	130 224
Current Assets	304 199	248 042	274 625	236 903	303 269	375 961	353 685
Debtors	172 504	129 434	141 804	92 467	84 340	96 551	142 970
Net Assets Liabilities	102 333	84 115
Other Debtors	30 228		625	2 224	7 426	2 222	9 716
Property Plant Equipment	1 449	207
Total Inventories	85 240	99 682	96 468	89 054	87 116	82 397

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	155 758	208 197	249 175	249 175	249 175	249 175
Accumulated Depreciation Impairment Property Plant Equipment	3 520	4 762	4 969	4 969	4 969	4 969
Average Number Employees During Period			7	6	7	6	6
Creditors	40 000	227 500	233 922	196 449	262 191	334 737	311 974
Dividends Paid On Shares		63 365
Fixed Assets	120 559	63 573	1	1	1	1
Increase From Amortisation Charge For Year Intangible Assets		52 439	40 978
Increase From Depreciation Charge For Year Property Plant Equipment		1 242	207
Intangible Assets	119 109	63 365
Intangible Assets Gross Cost	274 867	271 562	249 175	249 175	249 175	249 175
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests			1	1	1	1	1
Net Current Assets Liabilities	21 774	20 542	40 703	40 454	41 078	41 224	41 711
Number Shares Issued Fully Paid		100	100	20
Other Creditors	40 000	175 293	153 224	102 726	182 541	228 179	187 480
Other Taxation Social Security Payable	62 447	41 061	79 127	60 493	73 540	82 759	100 036
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Property Plant Equipment Gross Cost	4 969	4 969	4 969	4 969	4 969	4 969
Total Assets Less Current Liabilities	142 333	84 115	40 704	40 455	41 079	41 225	41 712
Total Increase Decrease From Revaluations Intangible Assets		-3 305	-22 387
Trade Creditors Trade Payables	8 122	11 146	1 571	33 230	6 110	23 799	24 458
Trade Debtors Trade Receivables	142 276	129 434	141 179	90 243	76 914	94 329	133 254