Geo & Jesi Limited in Borehamwood, WD6 4NQ

Description

Data updated on: 01-11-2023

06418779 is the reg. no. assigned to Geo & Jesi Limited. This company was registered as a Private Limited Company on 2007-11-06. This company has existed on the British market for 17 years. The company can be reached at 66 Gateshead Road in Borehamwood. The main office's postal code assigned is WD6 4NQ. The firm's Standard Industrial Classification Code is 43390 - Other building completion and finishing. The firm's most recent accounts were submitted for the period up to 2022-11-30 and the most current confirmation statement was released on 2022-11-06.

Nicolae P. is this company's solitary managing director, who was appointed 17 years ago. Additionally, the director's efforts are regularly supported by a secretary - Daniela P., who was chosen by this business 17 years ago.

Executives with significant control over the firm are: Nicolae P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniela-Simiuca P. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	47 425	85 320	58 401	107 118	195 642

Balance Sheet
Cash Bank On Hand						29 459	27 864	7 595	2 323	10 951
Current Assets	72 985	104 504	68 602	164 366	318 898	259 246	298 449	301 160	277 225	240 678
Debtors	46 318	63 928	49 336	127 190	172 235	229 787	262 425	285 345	272 203	216 299
Net Assets Liabilities						232 487	250 267	230 488	207 444	202 368
Other Debtors						23 820	17 720	17 720	19 668	25 069
Property Plant Equipment						17 001	25 550	38 359	29 894	39 852
Total Inventories							8 160	8 220	2 700	13 428
Cash Bank In Hand	26 667	40 576	19 266	37 176	146 663
Net Assets Liabilities Including Pension Asset Liability	47 425	85 320	58 401	107 118	195 642
Tangible Fixed Assets		247	10 250	7 688	5 766

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	47 325	85 220	58 301	107 018	195 542
Shareholder Funds	47 425	85 320	58 401	107 118	195 642

Other Financial Data
Accrued Liabilities						2 150	2 250	2 250	4 550	3 160
Accumulated Depreciation Impairment Property Plant Equipment						16 814	14 299	27 085	37 049	50 332
Additions Other Than Through Business Combinations Property Plant Equipment							19 454	25 595	1 500	23 240
Amounts Owed By Directors						150 000	150 000	150 000	150 000	129 000
Amounts Owed To Directors						583	931	122	259	5 882
Average Number Employees During Period						3	3	3	3	3
Corporation Tax Payable						11 076	10 376	17 453	13 332	4 202
Corporation Tax Recoverable						48 750	48 750	48 750	48 750	48 750
Creditors						3 775	3 775	50 000	48 225	28 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-11 032
Disposals Property Plant Equipment							-13 420
Financial Liabilities						3 775	3 775
Increase From Depreciation Charge For Year Property Plant Equipment							8 517	12 786	9 964	13 283
Net Current Assets Liabilities	51 200	88 848	51 926	103 205	193 651	219 261	228 492	242 129	225 775	190 849
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						2 492	16	15		6 606
Par Value Share		1	1	1	1		1	1	1	1
Prepayments						4 337	4 924	6 101	4 886	4 779
Property Plant Equipment Gross Cost						33 815	39 849	65 444	66 944	90 184
Taxation Social Security Payable						23 684	24 895	7 475	2 106	3 043
Total Assets Less Current Liabilities	51 200	89 095	62 176	110 893	199 417	236 262	254 042	280 488	255 669	230 701
Total Borrowings								50 000	48 225	28 333
Trade Creditors Trade Payables							31 489	31 716	31 204	16 936
Trade Debtors Trade Receivables						2 880	41 031	62 774	48 898	8 701
Work In Progress							8 160	8 220	2 700	13 428
Creditors Due After One Year	3 775	3 775	3 775	3 775	3 775
Creditors Due Within One Year	21 785	15 656	16 676	61 161	125 247
Fixed Assets		247	10 250	7 688	5 766
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		329
Tangible Fixed Assets Cost Or Valuation		329
Tangible Fixed Assets Depreciation		82
Tangible Fixed Assets Depreciation Charged In Period		82
Value Shares Allotted		100	100	100	100

Company staff

Daniela P.

Role: Secretary

Appointed: 06 November 2007

Latest update: 25 January 2024

Nicolae P.

Role: Director

Appointed: 06 November 2007

Latest update: 25 January 2024

People with significant control

Nicolae P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniela-Simiuca P.

Notified on 6 April 2016

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 29 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014

Geo & Jesi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniela P.

Nicolae P.

People with significant control

Nicolae P.

Daniela-Simiuca P.

Accounts Documents

Company filings

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