Geliz Limited in Preston, PR1 3BY

Description

Data updated on: 01-11-2023

Geliz started conducting its business in the year 2018 as a Private Limited Company with reg. no. 11467945. This particular company has been active for six years and the present status is active - proposal to strike off. The firm's office is situated in Preston at Cotton Court. Anyone could also find the firm using its post code : PR1 3BY. This company's SIC and NACE codes are 46900: Non-specialised wholesale trade. Sunday 31st July 2022 is the last time the company accounts were filed.

John W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	170 513	365 827	574 427	875 647
Current Assets	984 979	1 683 567	2 422 617	3 602 894
Debtors	501 452	928 302	1 261 859	1 832 943
Net Assets Liabilities	697 115	1 448 550	2 511 944	3 843 363
Property Plant Equipment	139 326	225 204	566 490	710 383
Total Inventories	313 014	389 438	586 331	894 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	28 468	68 210	118 109	173 393
Administrative Expenses	328 915	364 994	485 913	501 894
Average Number Employees During Period	4	6	11	14
Cost Sales	3 410 218	3 700 642	4 814 556	4 972 274
Creditors	427 190	460 221	477 163	469 914
Distribution Costs	68 524	76 040	102 662	114 412
Fixed Assets	139 326	225 204	566 490	710 383
Gross Profit Loss	1 258 073	1 368 731	1 901 407	2 233 920
Increase From Depreciation Charge For Year Property Plant Equipment	28 468	39 742	49 899	55 284
Net Current Assets Liabilities	557 789	1 223 346	1 945 454	3 132 980
Operating Profit Loss	860 634	927 697	1 312 832	1 617 614
Other Inventories	313 014	389 438	586 331	894 304
Profit Loss On Ordinary Activities After Tax	697 114	751 435	1 063 394	1 331 419
Profit Loss On Ordinary Activities Before Tax	860 634	927 697	1 312 832	1 617 614
Property Plant Equipment Gross Cost	167 794	293 414	684 599	883 776
Taxation Social Security Payable	163 520	176 262	249 438	286 195
Tax Tax Credit On Profit Or Loss On Ordinary Activities	163 520	176 262	249 438	286 195
Total Additions Including From Business Combinations Property Plant Equipment	167 794	125 620	391 185	199 177
Total Assets Less Current Liabilities	697 115	1 448 550	2 511 944	3 843 363
Trade Creditors Trade Payables	263 670	283 959	227 725	183 719
Trade Debtors Trade Receivables	501 452	928 302	1 261 859	1 832 943
Turnover Revenue	4 668 291	5 069 373	6 715 963	7 206 194

Company staff

People with significant control

John W.

Notified on 8 August 2022

Nature of control:

over 3/4 of shares

Gemma L.

Notified on 17 July 2018

Ceased on 8 August 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2023
Confirmation statement last made up date	16 July 2022

Annual Accounts
Start Date For Period Covered By Report	2018-07-17
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Geliz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma L.

People with significant control

John W.

Gemma L.

Accounts Documents

Company filings

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