Technology Geeks Limited in Yeovil, BA21 3TX

Description

Data updated on: 01-11-2023

Technology Geeks Limited with Companies House Reg No. 08324876 has been on the market for 12 years. The Private Limited Company can be found at 33 Shelley Close, , Yeovil and company's area code is BA21 3TX. This enterprise's Standard Industrial Classification Code is 47910: Retail sale via mail order houses or via Internet. 2021-12-31 is the last time when the accounts were reported.

Presently, this limited company is overseen by a single managing director: Robert O., who was designated to this position in 2012. Since December 2012 Victoria O., had been functioning as a director for the following limited company up until the resignation five years ago. Additionally, the director's tasks are often helped with by a secretary - Victoria O., who was officially appointed by the following limited company in 2020.

Robert O. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth		19 290	-1 502	4 589

Balance Sheet
Cash Bank On Hand				18 609	10 076	3 093	402		9 977	12 566
Current Assets	164 908	137 932	107 025	51 589	57 900	3 093	21 602	30 000	49 977	44 566
Net Assets Liabilities				4 589	16 265	7 993	7 802	6 500	9 477	19 066
Property Plant Equipment				4 142	3 682	5 800		2 500	8 000	12 000
Total Inventories				32 980	47 824		21 200	30 000	40 000	32 000
Cash Bank In Hand		29 417	42 775	18 609
Stocks Inventory		108 515	64 250	32 980
Tangible Fixed Assets				4 142

Capital & Reserves
Profit Loss Account Reserve		19 290	-1 502	4 589
Shareholder Funds		19 290	-1 502	4 589

Other Financial Data
Administrative Expenses					50 379	114 708	77 423
Average Number Employees During Period					1		2	1
Bank Borrowings Overdrafts								27 000	5 000	10 000
Cost Sales					737 980	1 184 842	696 786
Creditors				51 142	44 618		15 000	27 000	5 000	10 000
Disposals Intangible Assets							2 600	1 200		2 000
Disposals Property Plant Equipment						1 482		2 500	1 000	2 000
Distribution Costs					38 071	53 030	11 481
Fixed Assets					3 682	5 800	1 200	3 500	9 500	14 500
Gross Profit Loss					104 034	178 821	64 388
Intangible Assets						5 800	1 200	1 000	1 500	2 500
Intangible Assets Gross Cost						5 800	1 200	1 000	1 500	2 500
Net Current Assets Liabilities	160	19 290	-1 502	447	13 282	3 093	6 602	3 000	44 977	34 566
Operating Profit Loss					15 584	11 083	-24 516
Other Creditors				39 695	25 480		15 000	27 000
Profit Loss					11 676	8 978	-24 516
Profit Loss On Ordinary Activities Before Tax					15 584	11 083	-24 516
Property Plant Equipment Gross Cost				4 602	3 682	5 800		2 500	8 000	12 000
Provisions For Liabilities Balance Sheet Subtotal					699	900
Taxation Social Security Payable					19 138
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 908	2 105
Total Additions Including From Business Combinations Intangible Assets								1 000	1 000	3 000
Total Additions Including From Business Combinations Property Plant Equipment						3 600		5 000	8 000	6 000
Total Assets Less Current Liabilities	160	19 290	-1 502	4 589	16 964	8 893	7 802	6 500	54 477	49 066
Total Increase Decrease From Revaluations Intangible Assets							-2 000		-500
Total Increase Decrease From Revaluations Property Plant Equipment									-1 500
Turnover Revenue					842 014	1 363 663	761 174
Accumulated Depreciation Impairment Property Plant Equipment				460	920
Capital Reserves	160
Creditors Due Within One Year	164 748	118 642	108 527	51 142
Increase From Depreciation Charge For Year Property Plant Equipment					460
Number Shares Allotted			2	2
Number Shares Issued Fully Paid					2
Other Taxation Social Security Payable				11 447	19 138
Par Value Share			0	0	0
Tangible Fixed Assets Additions				4 602
Tangible Fixed Assets Cost Or Valuation				4 602
Tangible Fixed Assets Depreciation				460
Tangible Fixed Assets Depreciation Charged In Period				460

Company staff

Victoria O.

Role: Secretary

Appointed: 01 June 2020

Latest update: 26 March 2024

Robert O.

Role: Director

Appointed: 10 December 2012

Latest update: 26 March 2024

People with significant control

Robert O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Victoria O.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts
Start Date For Period Covered By Report	10 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 8 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 September 2014
Annual Accounts 29 October 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 30 November 2016
Date Approval Accounts	30 November 2016

Technology Geeks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria O.

Robert O.

Victoria O.

People with significant control

Robert O.

Victoria O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Technology Geeks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria O.

Robert O.

Victoria O.

People with significant control

Robert O.

Victoria O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014