Georgiefour Ltd in Barnsley, S70 5JU

Description

Data updated on: 01-11-2023

2018 marks the establishment of Georgiefour Ltd, the firm registered at 10 Spring Vale Avenue, Worsbrough, Barnsley. That would make six years Georgiefour has prospered in the UK, as it was established on 29th January 2018. The company's Companies House Registration Number is 11175421 and its postal code is S70 5JU. This firm's classified under the NACE and SIC code 71200 which stands for Technical testing and analysis. The company's most recent financial reports were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2022-11-24.

Currently, the company is administered by one managing director: Paul G., who was designated to this position in January 2018.

Paul G. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	32 323	50 400	43 951	73 672	61 630
Current Assets	39 610	60 636	56 941	89 320	91 102
Debtors	7 287	10 236	12 990	15 648	29 472
Net Assets Liabilities	35 451	55 109	50 589	82 079	88 366
Other Debtors			12 840	15 498	29 472
Property Plant Equipment	5 181	4 980	3 505	2 030	2 398

Other Financial Data
Accrued Liabilities Deferred Income	600	600	600	600	599
Accumulated Depreciation Impairment Property Plant Equipment	1 348	2 823	4 298	1 141	1 940
Amounts Owed By Directors	7 137	10 086
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts	279	198	98	177	57
Corporation Tax Payable	8 461	9 709	9 159	8 494
Creditors	9 340	10 507	9 857	9 271	5 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 474
Disposals Property Plant Equipment				-4 632
Dividends Paid On Shares	2 000	22 216	42 650	4 000	13 494
Fixed Assets	5 181	4 980	3 505	2 030	2 398
Increase Decrease In Depreciation Impairment Property Plant Equipment	1 158	1 158	1 158	317	799
Increase From Depreciation Charge For Year Property Plant Equipment	1 348	1 475	1 475	317	799
Net Current Assets Liabilities	30 270	50 129	47 084	80 049	85 968
Prepayments Accrued Income	150	150	150	150
Property Plant Equipment Gross Cost	6 529	7 803	7 803	3 171	4 338
Taxation Social Security Payable				8 494	4 478
Total Additions Including From Business Combinations Property Plant Equipment	6 529	1 274			1 167
Total Assets Less Current Liabilities	35 451	55 109	50 589	82 079	88 366

Company staff

Paul G.

Role: Director

Appointed: 29 January 2018

Latest update: 20 January 2024

People with significant control

Paul G.

Notified on 29 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Georgiefour Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

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