Geyer Electronic Uk Limited in Romsey, SO51 6AS

Description

Data updated on: 01-11-2023

This particular Geyer Electronic Uk Limited firm has been offering its services for at least twelve years, having started in 2012. Registered with number 08284711, Geyer Electronic Uk was set up as a Private Limited Company located in Unit 3, Shelley Farm Shelley Lane, Romsey SO51 6AS. Started as Geyer Uk, the firm used the name up till Thursday 6th December 2012, when it was replaced by Geyer Electronic Uk Limited. The company's SIC and NACE codes are 26110: Manufacture of electronic components. 2022-11-30 is the last time when the accounts were filed.

The company has just one managing director currently controlling this particular limited company, specifically Adrian V. who has been doing the director's assignments for twelve years.

The companies with significant control over this firm are: Geyer Holding Ag owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Thun at Ch-3600 and was registered as a PSC under the reg no Ch-036.3.040.511-4.

Previous company's names
Geyer Electronic Uk Limited 2012-12-06
Geyer Uk Limited 2012-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	29 083	22 178	4 117	-77 968

Balance Sheet
Cash Bank In Hand	22 355	14 698	6 239	15 669
Cash Bank On Hand				15 669	8 591	7 801	9 990	15 244	19 040	16 894
Current Assets	39 822	29 918	8 048	22 377	31 940	26 660	42 436	40 550	44 961	94 819
Debtors	17 467	15 220	1 809	6 708	12 924	10 087	13 272	10 337	19 114	55 945
Net Assets Liabilities					-2 821	-73 662	-165 797	-168 376	-157 867	-116 136
Other Debtors				1 184	1 184	1 184	2 508	2 508	2 508	2 508
Property Plant Equipment				2 549	2 098	2 388	3 201	2 507	1 966	3 544
Tangible Fixed Assets	3 155	2 768	2 948	2 549
Total Inventories					10 425	8 772	19 174	14 969	6 807	21 980

Capital & Reserves
Called Up Share Capital	11 000	11 000	16 000	16 000
Profit Loss Account Reserve	18 083	11 178	-11 883	-93 968
Shareholder Funds	29 083	22 178	4 117	-77 968

Other Financial Data
Accrued Liabilities				3 750	4 000	4 120	4 500	4 000	4 000	4 220
Accumulated Depreciation Impairment Property Plant Equipment				3 284	3 885	4 601	5 491	6 185	6 726	7 816
Amounts Owed To Group Undertakings				92 324	8 994	8 994	73 994	78 994	78 994	80 994
Average Number Employees During Period					3	4	4	2	2	2
Creditors				102 894	15 000	80 000	80 000	80 000	80 000	80 000
Creditors Due Within One Year	13 894	10 508	6 879	102 894
Increase From Depreciation Charge For Year Property Plant Equipment					601	716	890	694	541	1 090
Net Current Assets Liabilities	25 928	19 410	1 169	-80 517	10 081	3 950	-88 998	-90 883	-79 833	-39 680
Number Shares Allotted	10 000	10 000	15 000	15 000
Other Creditors							4 399
Other Taxation Social Security Payable				2 315	2 021	2 354	1 156	498		882
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				5 833	5 983	6 989	8 692	8 692	8 692	11 360
Recoverable Value-added Tax				367			533
Share Capital Allotted Called Up Paid	10 000	10 000	15 000	15 000
Tangible Fixed Assets Additions	4 045	400	1 050	338
Tangible Fixed Assets Cost Or Valuation	4 045	4 445	5 495	5 833
Tangible Fixed Assets Depreciation	890	1 677	2 547	3 284
Tangible Fixed Assets Depreciation Charged In Period	890	787	870	737
Total Additions Including From Business Combinations Property Plant Equipment					150	1 006	1 703			2 668
Total Assets Less Current Liabilities	29 083	22 178	4 117	-77 968	12 179	6 338	-85 797	-88 376	-77 867	-36 136
Trade Creditors Trade Payables				4 137	5 531	6 550	46 848	47 191	40 058	42 019
Trade Debtors Trade Receivables				5 157	11 740	8 903	10 231	7 829	16 606	53 437

Company staff

Adrian V.

Role: Director

Appointed: 07 November 2012

Latest update: 4 April 2024

People with significant control

Geyer Holding Ag

Address: Marktgasse 18 Ch-3600, Thun, Switzerland

Legal authority Swiss Code Of Obligations

Legal form Public Limited Company

Country registered Switzerland

Place registered Switzerland

Registration number Ch-036.3.040.511-4

Notified on 6 April 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	07 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 June 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 March 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 April 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Geyer Electronic Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian V.

People with significant control

Geyer Holding Ag

Accounts Documents

Company filings

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