Geka Uk Limited in Sheffield, S9 1XU

Description

Data updated on: 01-11-2023

This Geka Uk Limited business has been operating in this business for at least 12 years, as it's been established in 2012. Started with registration number 08246707, Geka Uk is categorised as a Private Limited Company with office in The Hart Shaw Building, Sheffield S9 1XU. This company's SIC code is 46420 which means Wholesale of clothing and footwear. 31st December 2022 is the last time the accounts were filed.

As found in the company's directors directory, since 2021-04-30 there have been two directors: David B. and Karen B.. To help the directors in their tasks, this specific company has been utilizing the skillset of Karen B. as a secretary since the appointment on 2012-10-10.

Karen B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	191 687	79 986	81 221

Balance Sheet
Cash Bank On Hand			100 897	91 016	112 591	68 781	121 994	333 385	66 311
Current Assets	240 357	218 743	319 667	728 574	702 886	623 943	589 173	1 047 609	873 979	766 425
Debtors	117 817	99 298	66 545	211 947	282 335	296 382	238 343	313 914	410 364	521 565
Net Assets Liabilities							195 445	588 957	560 579	563 389
Other Debtors							8 597	47 447	201 381	200 344
Property Plant Equipment			828	14 005	12 119	10 518	9 154	11 330	8 596	10 589
Total Inventories			152 225	425 611	307 960	258 780	228 836	400 310	397 304
Cash Bank In Hand	98 789	106 201	100 897
Net Assets Liabilities Including Pension Asset Liability	191 687	79 986	81 221
Stocks Inventory	23 751	13 244	152 225
Tangible Fixed Assets			828

Capital & Reserves
Called Up Share Capital	70 100	70 100	70 100
Profit Loss Account Reserve	-7 413	9 886	11 121
Shareholder Funds	191 687	79 986	81 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			207	2 439	4 325	5 926	7 290	9 964	12 698	14 319
Average Number Employees During Period				2	3	1	1	1	1	2
Bank Borrowings Overdrafts										33 483
Corporation Tax Payable							12 204	97 255
Creditors			239 274	646 928	588 259	489 680	402 882	467 782	320 396	211 625
Increase From Depreciation Charge For Year Property Plant Equipment				2 232	1 886	1 601	1 364	2 674	2 734	1 621
Net Current Assets Liabilities	191 687	208 986	80 393	81 646	114 627	134 263	186 291	579 827	553 583	554 800
Other Creditors							189 032	93 663	17 302	39 245
Other Taxation Social Security Payable							11 921	42 204	21 083	1 741
Property Plant Equipment Gross Cost			1 035	16 444	16 444	16 444	16 444	21 294	21 294	24 908
Provisions For Liabilities Balance Sheet Subtotal								2 200	1 600	2 000
Total Additions Including From Business Combinations Property Plant Equipment				15 409				4 850		3 614
Total Assets Less Current Liabilities	191 687	79 986	81 221	95 651	126 746	144 781	195 445	591 157	562 179	565 389
Trade Creditors Trade Payables							189 725	234 660	282 011	137 156
Trade Debtors Trade Receivables							229 746	266 467	208 983	321 221
Creditors Due Within One Year	48 670	9 757	239 274
Current Asset Investments	98 789
Fixed Assets			828
Number Shares Allotted	70 100	70 100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	70 100	70 100
Share Premium Account	129 000	129 000
Tangible Fixed Assets Additions			1 035
Tangible Fixed Assets Cost Or Valuation			1 035
Tangible Fixed Assets Depreciation			207
Tangible Fixed Assets Depreciation Charged In Period			207

Company staff

David B.

Role: Director

Appointed: 30 April 2021

Latest update: 18 January 2024

Karen B.

Role: Director

Appointed: 10 October 2012

Latest update: 18 January 2024

Karen B.

Role: Secretary

Appointed: 10 October 2012

Latest update: 18 January 2024

People with significant control

Karen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gerald Q.

Notified on 6 April 2016

Ceased on 8 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-10-10
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	13 February 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 February 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Geka Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Karen B.

Karen B.

Gerald Q.

People with significant control

Karen B.

Gerald Q.

Accounts Documents

Company filings

Filing category

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