Gee Management Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

Gee Management Limited could be gotten hold of in Churchgate House 3 Church Road, Whitchurch in Cardiff. Its area code is CF14 2DX. Gee Management has been in this business since the firm was set up in 2009. Its reg. no. is 07003655. This enterprise's principal business activity number is 93199 : Other sports activities. Gee Management Ltd released its latest accounts for the period that ended on Tue, 30th Aug 2022. Its most recent confirmation statement was submitted on Sat, 9th Sep 2023.

Presently, the following limited company is controlled by a single director: Geraint T., who was appointed in 2009.

Geraint T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency
Net Worth	62 675	191 598	205 400	189 428	189 136	192 681

Balance Sheet
Cash Bank In Hand	96 502	157 285	44 435	9 229	1 912	2 351
Cash Bank On Hand						2 351	1 965	7 473	2 101
Current Assets	96 502	251 094	44 787	9 229	3 388	8 468	2 703	8 211	11 993	231 246	230 467	230 467
Debtors		93 809	352		1 476	6 117	738	738	9 892
Net Assets Liabilities						192 681	220 425	217 493	222 400
Other Debtors						6 117	738	738	1 476
Tangible Fixed Assets			188 112	188 112	188 112	188 112

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	62 674	191 597	205 399	189 427	189 135	192 680
Shareholder Funds	62 675	191 598	205 400	189 428	189 136	192 681

Other Financial Data
Amount Specific Advance Or Credit Directors					172	5 379
Amount Specific Advance Or Credit Made In Period Directors						5 551
Amount Specific Advance Or Credit Repaid In Period Directors							5 379
Accrued Liabilities Deferred Income							1 333	3 420	2 940
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable							1 383	989	1 140
Creditors						3 899	3 913	5 205	4 080	3 578	5 717	8 597
Creditors Due Within One Year	33 827	59 496	27 499	7 913	2 364	3 899
Investment Property						188 112	223 850	223 850	223 850
Investment Property Fair Value Model						188 112	223 850	223 850
Net Current Assets Liabilities	62 675	191 598	17 288	1 316	1 024	4 569	-1 210	3 006	7 913	227 668	224 750	221 870
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1
Other Creditors						2 640	2 530
Other Taxation Social Security Payable						1 259	1 383
Par Value Share		1	1	1	1	1		1	1
Profit Loss								4 216	4 907
Provisions							2 215	9 363	9 363
Provisions For Liabilities Balance Sheet Subtotal							2 215	9 363	9 363
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			188 112
Tangible Fixed Assets Cost Or Valuation			188 112	188 112	188 112
Total Assets Less Current Liabilities	62 675	191 598	205 400	189 428	189 136	192 681	222 640	226 856	196 025	227 668	224 750	221 870
Advances Credits Directors	15 160	73 191
Advances Credits Made In Period Directors		88 351
Advances Credits Repaid In Period Directors	15 160
Fixed Assets									188 112

Company staff

Geraint T.

Role: Director

Appointed: 28 August 2009

Latest update: 30 January 2024

People with significant control

Geraint T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	29 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Gee Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraint T.

People with significant control

Geraint T.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015 - 2016

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