Geordieland Ltd in Gateshead, NE10 8YG

Description

Data updated on: 01-11-2023

Geordieland Ltd can be contacted at Gateshead at 15e Follingsby Avenue. Anyone can search for the company using the post code - NE10 8YG. Geordieland's founding dates back to 2018. The company is registered under the number 11721304 and company's official status is active. This enterprise's SIC and NACE codes are 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The business most recent annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-08-19.

Michael T. is this particular company's single director, that was arranged to perform management duties in 2018 in December. Since 2020-07-30 Samantha T., had been fulfilling assigned duties for the following firm until the resignation 2 years ago. Additionally another director, specifically Samantha T. resigned in July 2020.

Michael T. 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 111	32 284	7 052	13 220
Current Assets	7 811	43 792	18 018	17 150
Debtors		8 508	7 966	930
Net Assets Liabilities	1 004	-65 904	-141 601	-198 482
Other Debtors			90	90
Property Plant Equipment	52 149	48 033	61 044	58 019
Total Inventories	3 700	3 000	3 000	3 000

Other Financial Data
Version Production Software	2 021	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment	9 390	18 109	29 276	39 974
Additions Other Than Through Business Combinations Property Plant Equipment	61 539	4 603	24 178	7 673
Amounts Owed To Group Undertakings Participating Interests			252
Average Number Employees During Period	22	20	20	21
Bank Borrowings		47 200	111 139	201 484
Bank Borrowings Overdrafts		2 800	45 500	45 500
Creditors	122 126	182 849	193 524	150 054
Finance Lease Liabilities Present Value Total	12 000	12 000	4 007
Fixed Assets	136 149	132 033	145 044	142 019
Increase From Depreciation Charge For Year Property Plant Equipment	9 390	8 719	11 167	10 698
Intangible Assets	84 000	84 000	84 000	84 000
Intangible Assets Gross Cost	84 000	84 000	84 000	84 000
Loans From Directors	96 757	80 094	54 468	21 618
Net Current Assets Liabilities	-114 315	-139 057	-175 506	-132 904
Other Creditors				252
Prepayments Accrued Income		757	756	757
Property Plant Equipment Gross Cost	61 539	66 142	90 320	97 993
Raw Materials Consumables	3 700
Recoverable Value-added Tax		7 751	7 037
Taxation Social Security Payable	12 171			6 113
Total Additions Including From Business Combinations Intangible Assets	84 000
Total Assets Less Current Liabilities	21 834	-7 024	-30 462	9 115
Trade Creditors Trade Payables	1 198	87 955	89 297	82 684
Trade Debtors Trade Receivables			83	83

Company staff

Michael T.

Role: Director

Appointed: 11 December 2018

Latest update: 21 March 2024

People with significant control

Michael T.

Notified on 11 December 2018

Nature of control:

over 3/4 of shares

Samantha T.

Notified on 11 December 2018

Ceased on 18 February 2022

Nature of control:

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	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	11 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Geordieland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Samantha T.

Samantha T.

People with significant control

Michael T.

Samantha T.

Accounts Documents

Company filings

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