Germaney Limited in Gravesend, DA12 1BB

Description

Data updated on: 01-11-2023

Started with Reg No. 07756036 13 years ago, Germaney Limited is categorised as a Private Limited Company. The business active office address is 57 Windmill Street, Gravesend. This company's Standard Industrial Classification Code is 43210 - Electrical installation. Germaney Ltd reported its latest accounts for the financial period up to Wed, 31st Aug 2022. The business most recent annual confirmation statement was filed on Mon, 11th Sep 2023.

The company has just one managing director this particular moment running this specific business, specifically Mark G. who's been executing the director's tasks since 2011-08-30.

Mark G. is the individual who has control over 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	35 090	283	-1 001	45 853	48 510	51 135

Balance Sheet
Current Assets	47 800	71 891	44 777	95 921	99 937	101 665	116 286	85 266	90 399	96 910	96 874	103 686
Net Assets Liabilities						51 135	64 435	51 199	54 606	69 467	79 717	95 446
Cash Bank In Hand	46 950	70 458	42 733	93 877	98 565
Debtors	850	1 433	2 044	2 044	1 372
Net Assets Liabilities Including Pension Asset Liability	35 090	283	-1 001	45 853	48 510	51 135

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	35 089	282	-1 002	45 852	48 509	51 134
Shareholder Funds	35 090	283	-1 001	45 853	48 510	51 135

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 035	1 035
Average Number Employees During Period								1	1
Creditors						50 530	51 851	34 067	35 793	27 443	16 122	7 205
Net Current Assets Liabilities	1	35 372	-1 001	45 853	48 510	51 135	64 435	51 199	54 606	69 467	80 752	96 481
Total Assets Less Current Liabilities	1	35 372	-1 001	45 853	48 510	51 135	64 435	51 199	54 606	69 467	80 752	96 481
Creditors Due After One Year		35 089
Creditors Due Within One Year	12 710	36 519	45 778	50 068	51 427	50 530

Company staff

Mark G.

Role: Director

Appointed: 30 August 2011

Latest update: 29 March 2024

People with significant control

Mark G.

Notified on 14 September 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-08-30
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	1 May 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 May 2015
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 August 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 4 January 2018
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	4 January 2018
Annual Accounts
End Date For Period Covered By Report	2018-08-31

Germaney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

People with significant control

Mark G.

Accounts Documents

Company filings

Filing category

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