Getz Management Limited in London, N16 7EA

Description

Data updated on: 01-11-2023

Started with Reg No. 07511663 thirteen years ago, Getz Management Limited is categorised as a Private Limited Company. The firm's latest mailing address is 5 Fountayne Road, London. The company's registered with SIC code 68100 meaning Buying and selling of own real estate. Getz Management Ltd filed its latest accounts for the period up to 2023-01-31. The firm's latest annual confirmation statement was submitted on 2023-01-31.

Since 2011-01-31, this limited company has only been supervised by one director: Sarah K. who has been overseeing it for thirteen years.

Sarah K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-7 945	-3 321	-692

Balance Sheet
Cash Bank On Hand			4 334	11 997	39 669	4 806	4 013	9 248	47 060	8 141
Current Assets	19 872	24 642	16 981	30 994	68 511	32 273	19 786	31 027	92 587	70 954
Debtors	16 317	17 184	12 647	18 997	28 842	27 467	15 773	21 779	45 527	62 813
Net Assets Liabilities			-692	3 393	-7 096	-20 745	-13 220	-6 586	-95 250	-118 867
Other Debtors			4 925	3 625	15 381	3 007	3 059	4 975	23 325	45 175
Property Plant Equipment			817	613	460	345	259	194	145	145
Cash Bank In Hand	3 555	7 458	4 334
Net Assets Liabilities Including Pension Asset Liability	-7 945	-3 321	-692
Tangible Fixed Assets	343 331	480 449	561 910

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-8 045	-3 421	-792
Shareholder Funds	-7 945	-3 321	-692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 119	1 323	1 476	1 591	1 677	1 742	1 791
Average Number Employees During Period			1	1		1	1	1	1	1
Bank Borrowings			282 762	278 839	335 049	335 116	335 113	335 112	848 921	848 930
Bank Borrowings Overdrafts			279 035	278 839	335 049	335 116	335 113	335 112	848 921	848 930
Creditors			279 035	589 307	335 049	335 116	335 113	335 112	848 921	848 930
Fixed Assets	343 331	480 449	561 910	561 706	561 553	561 438	782 603	1 122 186	945 764	945 764
Increase From Depreciation Charge For Year Property Plant Equipment				204	153	115	86	65	49
Investment Property			561 093	561 093	561 093	561 093	782 344	1 121 992	945 619	945 619
Investment Property Fair Value Model			561 093	561 093	561 093	561 093	782 344	1 121 992	945 619
Net Current Assets Liabilities	-259 764	-200 581	-283 567	-558 313	-233 600	-247 067	-460 710	-793 660	-192 093	-215 701
Other Creditors			295 642	309 396	300 771	279 340	480 268	823 267	282 207	282 203
Other Taxation Social Security Payable			226	1 072					123	3 161
Property Plant Equipment Gross Cost			1 936	1 936	1 936	1 936	1 936	1 936	1 936
Total Assets Less Current Liabilities	83 567	279 868	278 343	3 393	327 953	314 371	321 893	328 526	753 671	730 063
Trade Creditors Trade Payables			953		1 340		228	1 420	2 350	1 291
Trade Debtors Trade Receivables			7 722	15 372	13 461	24 460	12 714	16 804	22 202	17 638
Additions Other Than Through Business Combinations Investment Property Fair Value Model							221 251	339 648	44 878
Disposals Investment Property Fair Value Model									221 251
Creditors Due After One Year	91 512	283 189	279 035
Creditors Due Within One Year	279 636	225 223	300 548
Tangible Fixed Assets Additions		137 481	81 733
Tangible Fixed Assets Cost Or Valuation	343 815	481 296	563 029
Tangible Fixed Assets Depreciation	484	847	1 119
Tangible Fixed Assets Depreciation Charged In Period		363	272

Company staff

Sarah K.

Role: Director

Appointed: 31 January 2011

Latest update: 24 February 2024

People with significant control

Sarah K.

Notified on 12 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
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
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 20 July 2016
Date Approval Accounts	20 July 2016

Getz Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah K.

People with significant control

Sarah K.

Accounts Documents

Company filings

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