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🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

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البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07465490

تأسست09/12/2010

الغرضبيع وشراء العقارات الخاصة

العنوانBrooks House, Albion Place, Maidstone, ME14 5DY

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل09/12/2010

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (11 الأحداث)

01/10/2025

تحديث العنوان

Brooks House, Albion Place, Maidstone, Me14 5DY

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

09/12/2010

تأسست الشركة

تاريخ التأسيس: 2010-12-09

متري	2016	2017	2018	2019	2020	2021	2022	2023	2024
معدل الدوران	—	£1,527,272	—	—	—	—	—	—	—
الربح / (الخسارة)	£287,088	£52,763	—	—	—	—	—	—	—
إجمالي الربح	—	£451,681	—	—	—	—	—	—	—
الأرباح التشغيلية	—	£353,095	—	—	—	—	—	—	—
الإيرادات الأخرى	—	£482	—	—	—	—	—	—	—
إجمالي الأصول	£470,922	£471,022	£681,544	£749,783	£973,162	£984,008	£679,184	£1,062,701	£1,166,394
Net Assets Liabilities	£285,784	£471,022	£681,544	£749,783	£973,162	£984,008	£679,184	£1,062,701	£1,166,394
Equity	£470,922	£471,022	£681,544	£749,783	£973,162	£984,008	£679,184	£1,062,701	£1,166,394
Current Assets	£1,292,899	£2,046,584	£2,039,207	£4,731,251	£2,605,030	£2,305,944	£1,042,954	£1,598,380	£1,575,463
Net Current Assets Liabilities	£692,314	£977,389	£882,174	£3,071,975	£1,436,905	£1,484,209	£704,957	£1,072,759	£1,168,902
Total Assets Less Current Liabilities	£699,335	£988,908	£889,743	£3,077,652	£1,449,229	£1,499,223	£716,317	£1,086,951	£1,181,365
Cash Bank On Hand	£175,439	£29	£18,634	£21,071	£51,452	£23,012	£484,617	£899,187	£10,452
Debtors	£323,969	£545,217	£243,124	£270,457	£215,038	£26,045	£33,453	£150,664	£173,344
Other Debtors	£280,972	£522,394	£243,124	£270,457	£215,038	£26,045	£33,453	£114,447	£136,140
Creditors	£412,147	£515,582	£1,157,033	£1,659,276	£1,168,125	£821,735	£337,997	£525,621	£406,561
Trade Creditors Trade Payables	£0	£42,724	£585	£585	—	£8,247	£8,247	—	£‎-1
Other Creditors	£300,000	£410,000	£699,285	£1,632,358	£1,168,008	£821,735	£26,304	£514,874	£396,483
Investments Fixed Assets	—	—	—	—	—	—	£100	£100	£100
Average Number Employees During Period	2	2	2	2	2	2	2	2	2
المصاريف الإدارية	—	£119,711	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£9,751	£5,153	£7,045	£11,154	£15,000	£18,754	£19,846	£23,393	£26,790
Additions Other Than Through Business Combinations Property Plant Equipment	—	£3,140	—	£10,756	£6,536	—	£6,145	£2,209	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	£36,217	£36,217	£37,204
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	£294,291	—	—
Amounts Owed To Other Related Parties Other Than Directors	—	—	£407,327	—	—	—	—	—	—
Bank Borrowings	£112,147	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	£112,147	£105,582	£206,912	£2,326,582	£474,780	£513,928	£35,846	£24,250	£14,971
Comprehensive Income Expense	—	£287,088	—	—	—	—	—	—	—
Corporation Tax Payable	—	£73,246	£42,689	£26,267	—	—	—	—	—
Cost Sales	—	£1,075,591	—	—	—	—	—	—	—
Deferred Consideration For Business Combination	—	£3,666	—	—	—	—	—	—	—
Depreciation Expense Property Plant Equipment	—	£3,840	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	£0	£0	£0	£0	£0	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£7,120	—	—	—	—	£1,738	£189	—
Disposals Property Plant Equipment	—	£11,688	—	—	—	—	£2,221	£391	—
Dividends Paid	£101,850	£2,600	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£11,360	£14,192	£12,463
Gross Profit Loss	—	£451,681	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£3,840	£2,522	£1,892	£4,109	£3,846	£3,754	£2,830	£3,736	£3,397
Interest Payable Similar Charges Finance Costs	—	£13,726	—	—	—	—	—	—	—
Investments	—	—	—	—	—	—	£100	£100	£100
Operating Profit Loss	—	£353,095	—	—	—	—	—	—	—
Other Interest Receivable Similar Income Finance Income	—	£482	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	£100	£100	£100
Other Operating Income Format1	—	£21,125	—	—	—	—	—	—	—
Other Taxation Social Security Payable	£36,382	—	£66	£66	£117	—	—	£53	£53
Profit Loss On Ordinary Activities Before Tax	—	£339,851	—	—	—	—	—	—	—
Property Plant Equipment	£7,021	£11,519	£7,569	£5,677	£12,324	£15,014	£11,260	£14,092	£12,363
Property Plant Equipment Gross Cost	£21,270	£12,722	£12,722	£23,478	£30,014	£30,014	£33,938	£35,756	£35,756
Provisions For Liabilities Balance Sheet Subtotal	£1,404	£2,304	£1,287	£1,287	£1,287	£1,287	£1,287	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£52,763	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£8,338	—	—	—	—	—	—	—	—
Total Inventories	£793,491	£1,501,338	£1,777,449	£4,439,723	£2,338,540	£2,256,887	£524,884	£548,529	£1,391,667
Trade Debtors Trade Receivables	£42,997	£22,823	—	—	—	—	—	—	—
Turnover Revenue	—	£1,527,272	—	—	—	—	—	—	—

متري

2016

2017

2018

2019

2020

2021

2022

2023

2024

معدل الدوران

—

£1,527,272

—

الربح / (الخسارة)

£287,088

£52,763

—

إجمالي الربح

—

£451,681

—

الأرباح التشغيلية

—

£353,095

—

الإيرادات الأخرى

—

£482

—

إجمالي الأصول

£470,922

£471,022

£681,544

£749,783

£973,162

£984,008

£679,184

£1,062,701

£1,166,394

Net Assets Liabilities

£285,784

£471,022

£681,544

£749,783

£973,162

£984,008

£679,184

£1,062,701

£1,166,394

Equity

£470,922

£471,022

£681,544

£749,783

£973,162

£984,008

£679,184

£1,062,701

£1,166,394

Current Assets

£1,292,899

£2,046,584

£2,039,207

£4,731,251

£2,605,030

£2,305,944

£1,042,954

£1,598,380

£1,575,463

Net Current Assets Liabilities

£692,314

£977,389

£882,174

£3,071,975

£1,436,905

£1,484,209

£704,957

£1,072,759

£1,168,902

Total Assets Less Current Liabilities

£699,335

£988,908

£889,743

£3,077,652

£1,449,229

£1,499,223

£716,317

£1,086,951

£1,181,365

Cash Bank On Hand

£175,439

£29

£18,634

£21,071

£51,452

£23,012

£484,617

£899,187

£10,452

Debtors

£323,969

£545,217

£243,124

£270,457

£215,038

£26,045

£33,453

£150,664

£173,344

Other Debtors

£280,972

£522,394

£243,124

£270,457

£215,038

£26,045

£33,453

£114,447

£136,140

Creditors

£412,147

£515,582

£1,157,033

£1,659,276

£1,168,125

£821,735

£337,997

£525,621

£406,561

Trade Creditors Trade Payables

£0

£42,724

£585

—

£8,247

—

£‎-1

Other Creditors

£300,000

£410,000

£699,285

£1,632,358

£1,168,008

£821,735

£26,304

£514,874

£396,483

Investments Fixed Assets

—

£100

Average Number Employees During Period

المصاريف الإدارية

—

£119,711

—

Accumulated Depreciation Impairment Property Plant Equipment

£9,751

£5,153

£7,045

£11,154

£15,000

£18,754

£19,846

£23,393

£26,790

Additions Other Than Through Business Combinations Property Plant Equipment

—

£3,140

—

£10,756

£6,536

—

£6,145

£2,209

—

Amounts Owed By Group Undertakings Participating Interests

—

£36,217

£37,204

Amounts Owed To Group Undertakings Participating Interests

—

£294,291

—

Amounts Owed To Other Related Parties Other Than Directors

—

£407,327

—

Bank Borrowings

£112,147

—

Bank Borrowings Overdrafts

£112,147

£105,582

£206,912

£2,326,582

£474,780

£513,928

£35,846

£24,250

£14,971

Comprehensive Income Expense

—

£287,088

—

Corporation Tax Payable

—

£73,246

£42,689

£26,267

—

Cost Sales

—

£1,075,591

—

Deferred Consideration For Business Combination

—

£3,666

—

Depreciation Expense Property Plant Equipment

—

£3,840

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£7,120

—

£1,738

£189

—

Disposals Property Plant Equipment

—

£11,688

—

£2,221

£391

—

Dividends Paid

£101,850

£2,600

—

Fixed Assets

—

£11,360

£14,192

£12,463

Gross Profit Loss

—

£451,681

—

Increase From Depreciation Charge For Year Property Plant Equipment

£3,840

£2,522

£1,892

£4,109

£3,846

£3,754

£2,830

£3,736

£3,397

Interest Payable Similar Charges Finance Costs

—

£13,726

—

Investments

—

£100

Operating Profit Loss

—

£353,095

—

Other Interest Receivable Similar Income Finance Income

—

£482

—

Other Investments Other Than Loans

—

£100

Other Operating Income Format1

—

£21,125

—

Other Taxation Social Security Payable

£36,382

—

£66

£117

—

£53

Profit Loss On Ordinary Activities Before Tax

—

£339,851

—

Property Plant Equipment

£7,021

£11,519

£7,569

£5,677

£12,324

£15,014

£11,260

£14,092

£12,363

Property Plant Equipment Gross Cost

£21,270

£12,722

£23,478

£30,014

£33,938

£35,756

Provisions For Liabilities Balance Sheet Subtotal

£1,404

£2,304

£1,287

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£52,763

—

Total Additions Including From Business Combinations Property Plant Equipment

£8,338

—

Total Inventories

£793,491

£1,501,338

£1,777,449

£4,439,723

£2,338,540

£2,256,887

£524,884

£548,529

£1,391,667

Trade Debtors Trade Receivables

£42,997

£22,823

—

Turnover Revenue

—

£1,527,272

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

GEKO DEVELOPMENTS LTD

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القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

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الحسابات السنوية المودعة

تأسست الشركة

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الملكية والإدارة

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الجدول الزمني للملكية (2 التغييرات)

تعيين Shawn David Kelf (شخص)

تعيين Maria Kristina Kelf (شخص)

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