Geera Properties Limited in Belfast, BT2 8HS

Description

Data updated on: 04-06-2022

Registered with number NI039047 twenty four years ago, Geera Properties Limited had been a private limited company until 2022-04-17 - the time it was formally closed. The firm's last known mailing address was C/o Harbinson Mulholland Centrepoint, 24 Ormeau Avenue Belfast.

As for the company, the majority of director's assignments up till now have been carried out by Peter T. and Paul T.. Within the group of these two individuals, Peter T. had been with the company for the longest time, having become a vital addition to directors' team on October 2000.

Executives who had significant control over the firm were: Peter T. had substantial control or influence over the company. Paul T. had substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 323	-60 678	-50 539	12 388	64 754	79 479

Balance Sheet
Cash Bank In Hand		158 338		218 311	50 430	67 630
Current Assets	1 669 944	1 072 802	778 124	1 043 255	345 747	98 918	96 381
Debtors	108	3 300	530	8 942	23 317	31 288
Net Assets Liabilities Including Pension Asset Liability	-45 323	-60 678	-50 539	12 388	64 754
Stocks Inventory	1 669 836	911 164	777 594	816 002	272 000

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	-45 328	-60 683	-50 544	12 383	64 749	79 474
Shareholder Funds	-45 323	-60 678	-50 539	12 388	64 754	79 479

Other Financial Data
Amount Specific Advance Or Credit Directors							5 749
Amount Specific Advance Or Credit Made In Period Directors							5 749
Creditors						19 439	6 690
Creditors Due After One Year	1 436 136	904 702	516 428	508 628
Creditors Due Within One Year	279 131	228 778	312 235	522 239	280 993	19 439
Net Current Assets Liabilities	1 390 813	844 024	465 889	521 016	64 754	79 479	89 691
Number Shares Allotted		5	5	5	5	5
Par Value Share		1	1	1	1	1
Secured Debts	1 155 713	380 474	5 966
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Total Assets Less Current Liabilities	1 390 813	844 024	465 889	521 016	64 754	79 479	89 691

Company staff

Peter T.

Role: Director

Appointed: 05 October 2000

Latest update: 15 October 2023

Paul T.

Role: Director

Appointed: 05 October 2000

Latest update: 15 October 2023

Peter T.

Role: Secretary

Appointed: 01 August 2000

Latest update: 15 October 2023

People with significant control

Peter T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Paul T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	12 September 2020
Confirmation statement last made up date	01 August 2019

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 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	28 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 30 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	30 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 30 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 April 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Geera Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Paul T.

Peter T.

Dorothy K.

Eleanor M.

People with significant control

Peter T.

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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HQ address,
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Accountant/Auditor,
2014 - 2013