Geranium Multimedia Limited, N13 4RJ

Description

Data updated on: 04-02-2022

1997 marks the start of Geranium Multimedia Limited, a company located at 23 Grovelands Road, London, Palmers Green. The company was established on Monday 12th May 1997. The reg. no. was 03369266 and the zip code was N13 4RJ. The firm had been active on the market for approximately 24 years up until Tuesday 14th December 2021.

The limited company had a single managing director: Gerrard F., who was arranged to perform management duties in 1997.

Gerrard F. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	13 116		4 851	33 026	55 989	62 903	6 144	6 144	4 900	89 734	91 823	24 168
Net Assets Liabilities						82	-14 672	-14 672	-42 252	-4 266	30 787	7 095
Cash Bank In Hand	13 116		3 413	33 026	55 989	62 782
Debtors			1 438			121
Net Assets Liabilities Including Pension Asset Liability	7 006		1 872	534	783	82
Tangible Fixed Assets	300	300	725	300	300	300

Capital & Reserves
Called Up Share Capital	2		2	2	2	2
Profit Loss Account Reserve	7 004		1 870	532	781	80

Other Financial Data
Average Number Employees During Period										2	2	2
Creditors						63 122	21 117	21 117	47 452	94 300	61 336	17 073
Fixed Assets	301		726	301	301	301	301	301	300	300	300
Net Current Assets Liabilities	6 705		1 146	233	482	-219	-14 973	-14 973	-42 552	-4 566	30 487	7 095
Total Assets Less Current Liabilities						82	-14 672	-14 672	-42 252	-4 266	30 787	7 095
Capital Employed	7 006		1 872	534	783	82
Creditors Due Within One Year	6 411		3 705	32 793	55 507	63 122
Investments Fixed Assets	1		1	1	1	1
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	2		2	2	2	2
Tangible Fixed Assets Additions			851
Tangible Fixed Assets Cost Or Valuation		16 760	17 611	17 611	17 611	17 611
Tangible Fixed Assets Depreciation		16 460	16 886	17 311	17 311	17 311
Tangible Fixed Assets Depreciation Charged In Period			426	425

Company staff

Anna F.

Role: Secretary

Appointed: 12 May 1997

Latest update: 1 January 2023

Gerrard F.

Role: Director

Appointed: 12 May 1997

Latest update: 1 January 2023

The Company Registration Agents Limited

Role: Corporate Nominee Secretary

Appointed: 12 May 1997

Resigned: 12 May 1997

Address: London, EC2A 4QS

Latest update: 1 January 2023

Luciene James Limited

Role: Nominee Director

Appointed: 12 May 1997

Resigned: 12 May 1997

Latest update: 1 January 2023

Anna F.

Role: Director

Appointed: 12 May 1997

Resigned: 01 July 2018

Latest update: 1 January 2023

People with significant control

Gerrard F.

Notified on 23 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	20 August 2021
Confirmation statement last made up date	06 August 2020

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 July 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts 25 June 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 June 2014

Geranium Multimedia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna F.

Gerrard F.

The Company Registration Agents Limited

Luciene James Limited

Anna F.

People with significant control

Gerrard F.

Accounts Documents

Company filings

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