Geckoella Limited in Taunton, TA1 4AS

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www.geckoella.co.uk

Description

Data updated on: 01-11-2023

Geckoella Limited,registered as Private Limited Company, that is based in 2 Chartfield House, Castle Street in Taunton. The main office's zip code TA1 4AS. This business was created in 2010/04/12. Its registered no. is 07219616. This firm's Standard Industrial Classification Code is 74901, that means Environmental consulting activities. Its most recent annual accounts cover the period up to 2023/01/31 and the most current confirmation statement was filed on 2023/04/12.

There is a group of two directors managing this particular limited company right now, namely Andrew K. and Katherine V. who have been carrying out the directors duties since April 2010.

Executives who control the firm include: Andrew K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katherine J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 105	6 423	313	3 513	1 690	32 255

Balance Sheet
Cash Bank On Hand						30 412	131 534	160 320	76 479	41 050	28 907	60 287	921
Current Assets	41 217	20 135	18 514	15 708	14 535	87 520	198 531	207 027	161 250	201 623	346 704	245 822	90 220
Debtors	1 796	9 187	12 398	4 043	437	13 108	48 997	7 441	38 148	116 273	139 507	79 161	60 108
Net Assets Liabilities						32 255	117 573	147 070	99 551	106 901	133 036	109 860	2 607
Other Debtors						830	825	2 976	5 685	215	2 773	2 078	8 038
Property Plant Equipment						7 136	6 288	5 223	10 642	29 042	50 449	79 454	65 634
Total Inventories						44 000	18 000	39 266	46 623	44 300	178 290	106 374	29 191
Cash Bank In Hand	39 421	10 740	4 716	1 091	3 333	30 412
Net Assets Liabilities Including Pension Asset Liability	13 105	6 423	313	3 513	1 690	32 255
Stocks Inventory	0	208	1 400	10 574	10 765	44 000
Tangible Fixed Assets	9 302	7 633	5 343	5 626	8 085	7 136

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 103	6 421	311	3 511	1 688	32 253
Shareholder Funds	13 105	6 423	313	3 513	1 690	32 255

Other Financial Data
Total Fixed Assets Additions		1 602		2 694	5 900	2 109
Total Fixed Assets Cost Or Valuation	13 289	14 891	14 891	17 585	23 485	25 594
Total Fixed Assets Depreciation	3 987	7 258	9 548	11 959	15 400	18 458
Total Fixed Assets Depreciation Charge In Period		3 271	2 290	2 411	3 441	3 058
Accumulated Depreciation Impairment Property Plant Equipment						18 458	21 153	23 392	27 953	39 296	60 091	81 080	101 629
Additions Other Than Through Business Combinations Property Plant Equipment							1 847	1 174	9 980	29 743	42 202	55 474	6 729
Average Number Employees During Period						5	5	10	10	10	11	14	13
Bank Borrowings Overdrafts										12 097	112 877	35 636	48 123
Corporation Tax Payable						19 517	26 364	24 200	8 551	11 632	12 840	12 496
Creditors						62 401	87 246	65 180	72 341	123 764	151 240	152 115	128 886
Depreciation Rate Used For Property Plant Equipment							30	30	30	30	30	30	30
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 326
Disposals Property Plant Equipment												5 480
Increase From Depreciation Charge For Year Property Plant Equipment							2 695	2 239	4 561	11 343	20 795	26 315	20 549
Net Current Assets Liabilities	3 803	-1 210	-5 030	-2 113	-6 395	25 119	111 285	141 847	88 909	77 859	195 464	93 707	-38 666
Other Creditors						11 572	5 398	11 298	5 551	24 316	6 543	12 089	28 463
Other Taxation Social Security Payable						13 239	49 524	26 660	35 218	53 736	79 568	42 473	29 588
Property Plant Equipment Gross Cost						25 594	27 441	28 615	38 595	68 338	110 540	160 534	167 263
Total Assets Less Current Liabilities	13 105	6 423	313	3 513	1 690	32 255	117 573	147 070	99 551	106 901	245 913	173 161	26 968
Trade Creditors Trade Payables						18 073	5 960	3 022	23 021	21 983	52 289	49 421	22 712
Trade Debtors Trade Receivables						12 278	48 172	4 465	32 463	116 058	136 734	77 083	52 070
Creditors Due Within One Year Total Current Liabilities	37 414	21 345	23 544	17 821	20 930	62 401
Fixed Assets	9 302	7 633	5 343	5 626	8 085	7 136
Tangible Fixed Assets Additions		1 602		2 694	5 900	2 109
Tangible Fixed Assets Cost Or Valuation	13 289	14 891	14 891	17 585	23 485	25 594
Tangible Fixed Assets Depreciation	3 987	7 258	9 548	11 959	15 400	18 458
Tangible Fixed Assets Depreciation Charge For Period		3 271	2 290	2 411	3 441	3 058

Company staff

Andrew K.

Role: Director

Appointed: 12 April 2010

Latest update: 15 March 2024

Katherine V.

Role: Director

Appointed: 12 April 2010

Latest update: 15 March 2024

People with significant control

Andrew K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katherine J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Geckoella Limited

General information

Name:

Office Address:

Contact information

Website

www.geckoella.co.uk

Description

Financial data based on annual reports

Company staff

Andrew K.

Katherine V.

Andrew D.

People with significant control

Andrew K.

Katherine J.

Accounts Documents

Company filings

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