Geeks Headquarters Ltd in Chesterfield, S40 1JW

Description

Data updated on: 01-11-2023

Geeks Headquarters began its operations in the year 2015 as a Private Limited Company under the following Company Registration No.: 09670417. The firm has been prospering for nine years and it's currently active. The company's head office is based in Chesterfield at 23 Soresby Street. You can also find the company utilizing its post code, S40 1JW. This company's Standard Industrial Classification Code is 93290 - Other amusement and recreation activities n.e.c.. The business most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-07-08.

We have just one director this particular moment leading this specific business, namely Massimiliano N. who has been doing the director's responsibilities since Friday 3rd July 2015. What is more, the managing director's efforts are constantly helped with by a secretary - Alberto N., who was appointed by the following business nine years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 014

Balance Sheet
Cash Bank On Hand		6 210	688	569
Current Assets	13 226	17 639	10 894	8 245	10 559	39 713	79 531	79 388
Debtors		385
Net Assets Liabilities		-1 225	-6 180	-5 328	1 382	40 189	71 569	83 009
Property Plant Equipment		2 442	1 832	2 197
Total Inventories		11 044	10 206	7 676
Cash Bank In Hand	4 870
Net Assets Liabilities Including Pension Asset Liability	1 014
Stocks Inventory	8 356
Tangible Fixed Assets	1 503

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	914
Shareholder Funds	1 014

Other Financial Data
Accrued Liabilities Deferred Income		2 967	4 426	500	500	500	502	501
Accumulated Depreciation Impairment Property Plant Equipment			1 925	2 657
Average Number Employees During Period		3	3	3	4	4	4	5
Bank Borrowings Overdrafts				5 176
Creditors	13 414	21 306	18 906	12 255	8 786	5 365	5 221	-730
Finished Goods Goods For Resale		11 044	10 206	7 676
Fixed Assets	1 503	2 442	1 832	2 197	2 559	6 341	6 104	9 656
Increase Decrease In Depreciation Impairment Property Plant Equipment			610	732
Increase From Depreciation Charge For Year Property Plant Equipment			610	732
Loans From Directors		8 059	9 059	5 459
Net Current Assets Liabilities	-188	-3 667	-8 012	-3 510	1 773	34 348	74 310	80 118
Other Creditors		5 328	5 328
Other Remaining Borrowings				1 325
Other Taxation Social Security Payable		819	93	-205
Prepayments Accrued Income		385
Property Plant Equipment Gross Cost			3 757	4 854
Total Additions Including From Business Combinations Property Plant Equipment				1 097
Total Assets Less Current Liabilities	1 315	-1 225	-6 180	-1 313	4 332	40 689	80 414	89 774
Trade Creditors Trade Payables		4 133
Creditors Due Within One Year	13 414
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	301
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 671
Tangible Fixed Assets Cost Or Valuation	1 671
Tangible Fixed Assets Depreciation	168
Tangible Fixed Assets Depreciation Charged In Period	168

Company staff

Alberto N.

Role: Secretary

Appointed: 03 July 2015

Latest update: 16 March 2024

Massimiliano N.

Role: Director

Appointed: 03 July 2015

Latest update: 16 March 2024

People with significant control

Massimiliano N.

Notified on 3 July 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	03 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Geeks Headquarters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alberto N.

Massimiliano N.

People with significant control

Massimiliano N.

Accounts Documents

Company filings

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