Gei Limited in Stafford, ST18 0JN

Description

Data updated on: 01-11-2023

Gei Limited can be found at Stafford at Redwing Ferrers Road. You can find this business by its postal code - ST18 0JN. This firm has been in business on the British market for 6 years. The firm is registered under the number 11535460 and company's current status is active. The firm's SIC and NACE codes are 43210, that means Electrical installation. 2022-08-31 is the last time company accounts were reported.

According to this enterprise's executives data, since Sat, 1st Jun 2019 there have been two directors: Rebecca G. and Adam G.. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Rebecca G. as a secretary for the last 6 years.

Executives who have control over the firm are as follows: Adam G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca G. 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	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	7 196	38 260	16 179	3 132	46 024
Current Assets	14 812	57 978	39 483	39 379	92 620
Debtors	7 616	19 718	23 304	36 247	46 596
Net Assets Liabilities	100	20 571	16 662	7 968	55 647
Other Debtors	2 376	3 350	500	1 097	5 285
Property Plant Equipment	11 153	8 362	17 473	13 024	96 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	974	3 809	10 259	14 708	25 172
Additions Other Than Through Business Combinations Property Plant Equipment			15 561		93 440
Average Number Employees During Period		2	2	5	5
Bank Borrowings		20 000	17 415	13 029	8 649
Bank Overdrafts		1 398	4 272	4 383	6 661
Creditors	23 746	24 187	19 560	28 932	37 990
Finance Lease Liabilities Present Value Total					3 822
Increase From Depreciation Charge For Year Property Plant Equipment	974		6 450	4 449	10 464
Net Current Assets Liabilities	-8 934	33 791	19 923	10 447	54 630
Other Creditors	22 414	3 732	1 395	1 553	8 735
Property Plant Equipment Gross Cost	12 127	12 171	27 732	27 732	121 172
Provisions For Liabilities Balance Sheet Subtotal	2 119	1 582	3 319	2 474	18 239
Taxation Social Security Payable		19 057	13 893	22 996	18 772
Total Assets Less Current Liabilities	2 219	42 153	37 396	23 471	150 630
Trade Debtors Trade Receivables	5 240	16 368	22 804	35 150	41 311
Amount Specific Advance Or Credit Directors			-651	-1 359	-421
Amount Specific Advance Or Credit Made In Period Directors			20 810	1 601	7 737
Amount Specific Advance Or Credit Repaid In Period Directors			21 461	2 309	6 799
Bank Borrowings Overdrafts	150
Other Taxation Social Security Payable	232
Total Additions Including From Business Combinations Property Plant Equipment	12 127
Trade Creditors Trade Payables	950

Company staff

Rebecca G.

Role: Director

Appointed: 01 June 2019

Latest update: 7 March 2024

Rebecca G.

Role: Secretary

Appointed: 24 August 2018

Latest update: 7 March 2024

Adam G.

Role: Director

Appointed: 24 August 2018

Latest update: 7 March 2024

People with significant control

Adam G.

Notified on 24 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rebecca G.

Notified on 24 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	24 August 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	24 August 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	24 August 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	24 August 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Gei Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca G.

Rebecca G.

Adam G.

People with significant control

Adam G.

Rebecca G.

Accounts Documents

Company filings

Filing category

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