Geanti Marine Limited in Glasgow, G2 1BP

Description

Data updated on: 01-11-2023

This particular business is registered in Glasgow under the following Company Registration No.: SC496344. It was started in the year 2015. The office of this firm is situated at 48 West George Street Suite 2/3. The zip code for this location is G2 1BP. The company's SIC code is 74100 meaning specialised design activities. 2023-01-31 is the last time the accounts were reported.

With regards to this specific company, the full scope of director's responsibilities have so far been executed by Chris P. who was chosen to lead the company nine years ago. The company had been managed by Daniel S. until 8 years ago. What is more another director, specifically Adam L. gave up the position in February 2016.

Chris P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	12 128

Balance Sheet
Cash Bank On Hand		18 082	96 466
Current Assets	26 655	18 082	96 466	67 576	191 069	146 263	46 655
Net Assets Liabilities		12 109	76 152	67 105	167 476	120 316	19 000
Cash Bank In Hand	964
Debtors	25 691

Capital & Reserves
Called Up Share Capital	208
Profit Loss Account Reserve	-487 829
Shareholder Funds	12 128

Other Financial Data
Accrued Liabilities Deferred Income		2 400	2 400
Administrative Expenses		24 141	56 513
Cost Sales			17 309
Creditors		5 973	20 314	471	23 756	26 318	28 026
Gross Profit Loss		37 110	120 554
Net Current Assets Liabilities	12 128	12 109	76 152	67 105	167 313	119 945	18 629
Operating Profit Loss		12 969	64 041
Other Creditors			10 672
Other Interest Receivable Similar Income Finance Income		12	4
Profit Loss		12 981	64 045
Profit Loss On Ordinary Activities Before Tax		12 981	64 045
Taxation Social Security Payable		3 573	7 242
Total Assets Less Current Liabilities		12 109	76 152	67 105	167 476	120 316	19 000
Turnover Revenue		37 110	137 863
Creditors Due Within One Year	14 527
Net Assets Liability Excluding Pension Asset Liability	12 128
Number Shares Allotted	20 837
Par Value Share	0
Share Capital Allotted Called Up Paid	208
Share Premium Account	499 749
Average Number Employees During Period				1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					208	208	208
Fixed Assets					163	163	163

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018

Geanti Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris P.

Daniel S.

Adam L.

Petter A.

Sigmund L.

Daniel S.

Adam L.

People with significant control

Chris P.

Accounts Documents

Company filings

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