Geneva Property Holdings Ltd in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

Geneva Property Holdings Ltd with the registration number 10608026 has been on the market for 7 years. The Private Limited Company is located at Aissela, 46 High Street in Esher and their zip code is KT10 9QY. The enterprise's declared SIC number is 64209 meaning Activities of other holding companies n.e.c.. The company's latest annual accounts were submitted for the period up to December 31, 2021 and the latest confirmation statement was submitted on February 7, 2023.

At present, this firm is guided by just one director: George R., who was arranged to perform management duties in February 2017. Since 2017 Michael D., had been fulfilling assigned duties for this specific firm until the resignation on 2017/02/08.

George R. is the individual who controls 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	2018-02-28	2019-02-28	2020-02-29	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	220	6 917	404	79	22
Current Assets	1 442 712	583 641	594 628	588 953	588 895
Debtors	1 442 492	576 724	594 224	588 874	588 873
Net Assets Liabilities			-19 375	-19 687	-27 392

Other Financial Data
Accrued Liabilities	13 973	13 013	26 013	26 200	26 387
Amounts Owed By Group Undertakings	1 437 262	576 724	576 524	576 724	576 723
Creditors	1 463 232	604 703	616 003	45 000	45 000
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000
Investments In Group Undertakings	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-20 520	-21 062	-21 375	23 313	15 608
Number Shares Issued Fully Paid	10 000	10 000	10 000	10 000	10 000
Other Remaining Borrowings	520 000	520 000	520 000	520 000	520 000
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	-18 520	-19 062	-19 375	25 313	17 608
Trade Creditors Trade Payables	1 439	-2
Bank Borrowings Overdrafts				45 000	45 000

Company staff

George R.

Role: Director

Appointed: 08 February 2017

Latest update: 9 February 2024

People with significant control

George R.

Notified on 8 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Geneva Property Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George R.

Michael D.

People with significant control

George R.

Accounts Documents

Company filings

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