Geewick Limited in London, SW1V 1RY

Description

Data updated on: 01-11-2023

The enterprise referred to as Geewick was registered on Wed, 10th Nov 2010 as a Private Limited Company. The enterprise's registered office could be reached at London on 34-36 Warwick Way. In case you want to contact this business by mail, its area code is SW1V 1RY. The office reg. no. for Geewick Limited is 07434909. The enterprise's principal business activity number is 47730 and has the NACE code: Dispensing chemist in specialised stores. 2022-09-30 is the last time when company accounts were filed.

From the data we have gathered, this particular company was incorporated in November 2010 and has so far been run by five directors, out of whom three (Vishrut P., Govind H. and Paresh P.) are still a part of the company.

The companies that control this firm include: Nupharma Limited owns over 3/4 of company shares. This business can be reached in Edgware at Bullescroft Road, HA8 8RW and was registered as a PSC under the registration number 07625707.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 818 269	2 875 930	2 988 117	3 072 254	3 057 854

Balance Sheet
Cash Bank On Hand					265 954	369 310	192 835	146 362	134 983	199 760	294 153
Current Assets	892 175	1 470 408	1 458 927	952 750	1 124 509	1 261 212	1 257 316	1 332 007	1 571 724	1 797 070	2 044 999
Debtors	470 140	913 711	1 037 242	608 173	552 978	588 191	826 021	942 029	1 175 579	1 380 651	1 564 032
Net Assets Liabilities					3 057 854	3 099 589	3 060 400	3 048 419	3 043 842	3 009 459	3 088 356
Other Debtors							27 069	29 601	28 981	25 557	28 148
Property Plant Equipment					308 601	418 954	431 859	387 903	356 917	307 912	266 028
Total Inventories					305 577	303 711	238 460	243 616	261 162	216 659	186 814
Cash Bank In Hand	146 756	267 248	127 421	46 207	265 954
Intangible Fixed Assets	2 718 750	2 573 750	2 428 750	2 283 750	2 138 750
Net Assets Liabilities Including Pension Asset Liability	2 818 269	2 875 929	2 988 117	3 072 254	3 057 854
Stocks Inventory	275 279	289 449	294 264	298 370	305 577
Tangible Fixed Assets	18 838	18 077	208 540	295 797	308 601

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-81 731	-24 071	88 117	172 254	157 854
Shareholder Funds	2 818 269	2 875 930	2 988 117	3 072 254	3 057 854

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					761 250	906 250	1 051 250	1 196 250	1 341 250	1 486 250	1 631 250
Accumulated Depreciation Impairment Property Plant Equipment					86 052	146 627	211 588	270 901	326 856	376 272	420 406
Additions Other Than Through Business Combinations Property Plant Equipment								15 357	24 969	411	2 250
Amortisation Rate Used For Intangible Assets						5	5
Amounts Owed By Group Undertakings Participating Interests							528 183	658 192	903 129	1 104 056	1 414 051
Average Number Employees During Period						22	-19	-18	-18	-17	-21
Bank Borrowings Overdrafts									50 000	46 667	36 667
Comprehensive Income Expense					-14 399	41 735	-39 189
Creditors					478 978	574 327	477 525	375 241	393 549	462 606	454 754
Depreciation Rate Used For Property Plant Equipment						15	15
Fixed Assets	2 737 588	2 591 827	2 637 290	2 579 547	2 447 351	2 412 704	2 280 609	2 091 653	1 915 667	1 721 662	1 534 778
Increase From Amortisation Charge For Year Intangible Assets						145 000	145 000	145 000	145 000	145 000	145 000
Increase From Depreciation Charge For Year Property Plant Equipment						60 575	64 961	59 313	55 955	49 416	44 134
Intangible Assets					2 138 750	1 993 750	1 848 750	1 703 750	1 558 750	1 413 750	1 268 750
Intangible Assets Gross Cost					2 900 000	2 900 000	2 900 000	2 900 000	2 900 000	2 900 000	2 900 000
Net Current Assets Liabilities	369 166	603 547	847 827	492 707	645 531	686 885	779 791	956 766	1 178 175	1 334 464	1 590 245
Other Creditors							159 794	134 133	43 218	84 544	7 114
Profit Loss					-14 399	41 735	-39 189
Property Plant Equipment Gross Cost					394 654	565 581	643 447	658 804	683 773	684 184	686 434
Taxation Social Security Payable							21 792	41 685	40 416	55 377	73 029
Total Assets Less Current Liabilities	3 106 754	3 195 375	3 485 117	3 072 254	3 092 882	3 099 589	3 060 400
Trade Creditors Trade Payables							295 939	199 423	309 915	322 685	374 611
Trade Debtors Trade Receivables							270 769	254 236	243 469	251 038	121 833
Description Share Type					100
Creditors Due After One Year	288 485	319 445	497 000		35 028
Creditors Due Within One Year	523 009	866 861	611 100	460 043	478 978
Intangible Fixed Assets Aggregate Amortisation Impairment	181 250	326 250	471 250	616 250	761 250
Intangible Fixed Assets Amortisation Charged In Period		145 000	145 000	145 000	145 000
Intangible Fixed Assets Cost Or Valuation	2 900 000	2 900 000	2 900 000	2 900 000	2 900 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	2 899 900	2 899 900	2 899 900	2 899 900	2 899 900
Tangible Fixed Assets Additions		2 430	195 626	121 880	51 796
Tangible Fixed Assets Cost Or Valuation	22 922	25 352	220 978	342 858	394 654
Tangible Fixed Assets Depreciation	4 084	7 275	12 438	47 061	86 053
Tangible Fixed Assets Depreciation Charged In Period		3 191	5 163	34 623	38 992

Company staff

Vishrut P.

Role: Director

Appointed: 29 July 2011

Latest update: 22 April 2024

Govind H.

Role: Director

Appointed: 29 July 2011

Latest update: 22 April 2024

Paresh P.

Role: Director

Appointed: 29 July 2011

Latest update: 22 April 2024

People with significant control

Nupharma Limited

Address: 50 Bullescroft Road, Edgware, HA8 8RW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House, England

Registration number 07625707

Notified on 9 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	15 May 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 April 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 May 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Geewick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vishrut P.

Govind H.

Paresh P.

Parshotam M.

Prakash M.

People with significant control

Nupharma Limited

Accounts Documents

Company filings

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