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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

GECO DESIGNS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1,08×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+574,5%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06687678
Founded03/09/2008
PurposeAdvertising agencies
Address20-22 Wenlock Road, London, N1 7GU
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/09/2008
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (30 events)

11/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

03/09/2008

Appointed Alexander Michael Stevens (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Alexander Michael Stevens

75–100% shares

Appointed: 06/04/2016

87.5%
Alexander Michael Stevens

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Alexander Michael Stevens

Director

Appointed: 03/09/2008

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Alexander Michael Stevens (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

20-22 Wenlock Road

London

N1 7GU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £6.6K

Key figures

Profit / (loss)

2011£6625
2012£97
2013£-6866
2014£3
2015£831
2016£5605
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Total assets

2011£6635
2012£107
2013£-6856
2014£13
2015£841
2016£5615
2017£5615
2018£5464
2019£947
2020£2034
2021£-1532
2022£171
2024£10
2025£111

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£5615
2018£5464
2019£947
2020£2034
2021£-1532
2022£171
2024£10
2025£111

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£5615
2018£5464
2019£947
2020£2034
2021£-1532
2022£171
2024£10
2025£111

Current Assets

2011£11.961
2012£2399
2013£456
2014£6342
2015£5905
2016£4765
2017£4765
2018£6086
2019£5632
2020£6463
2021£4084
2022£11.290
2024£14.684
2025£18.939

Net Current Assets Liabilities

2011£1316
2012£-4432
2013£-10.645
2014£-3971
2015£-2798
2016£352
2017£352
2018£1785
2019£-1812
2020£-546
2021£-5377
2022£7307
2024£3250
2025£1822

Total Assets Less Current Liabilities

2011£6635
2012£107
2013£-6856
2014£13
2015£841
2016£5615
2017£5615
2018£5464
2019£947
2020£2034
2021£-1052
2022£10.551
2024£5934
2025£3835

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£40
2018£1908
2019£1681
2020£3132
2021£2383
2022£4491
2024£3875
2025£3499

Debtors

2011£9749
2012£2398
2013£48
2014£3592
2015£4725
2016£4725
2017£4725
2018£4178
2019£3951
2020£3331
2021£1701
2022£6799
2024£10.809
2025£15.440

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£4878
2024£3406
2025£3991

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£4413
2018£4301
2019£7444
2020£7009
2021£0
2022£9900
2024£5444
2025£3244

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£207
2025£246

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£800
2021£8696
2022£727
2024£619
2025£497

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
202010
202110
202210
202410
202510

Par Value Share

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1
2021£1
2022£1
2024£1
2025£1

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20201
20211
20221
20241
20251

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£480
2022£480
2024£480
2025£480

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£12.592
2018£13.512
2019£14.202
2020£15.564
2021£16.645
2022£17.456
2024£19.022
2025£20.552

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£9900
2024£5444
2025£3244

Called Up Share Capital

2011£10
2012£10
2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Cash Bank In Hand

2011£2212
2012£1
2013£408
2014£2750
2015£1180
2016£40
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Creditors Due Within One Year

2011£10.645
2012£6831
2013£11.101
2014£10.313
2015£8703
2016£4413
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£6498
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Fixed Assets

2011£5319
2012£4539
2013£3789
2014£3984
2015£3639
2016£5263
2017£5263
2018£3679
2019£2759
2020£2580
2021£4325
2022£3244
2024£2684
2025£2013

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£1584
2018£920
2019£690
2020£1442
2021£1081
2022£811
2024£671
2025£1530

Net Assets Liabilities Including Pension Asset Liability

2011£6635
2012£107
2013£-6856
2014£13
2015£841
2016£5615
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Profit Loss Account Reserve

2011£6625
2012£97
2013£-6866
2014£3
2015£831
2016£5605
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£5263
2018£3679
2019£2759
2020£2580
2021£4325
2022£3244
2024£2684
2025£2013

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£16.271
2018£16.271
2019£16.271
2020£19.889
2021£19.889
2022£19.889
2024£21.035
2025£25.142

Shareholder Funds

2011£6635
2012£107
2013£-6856
2014£13
2015£841
2016£5615
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets

2011£5319
2012£4539
2013£3789
2014£3984
2015£3639
2016£5263
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Additions

2011£2254
2012£733
2013£514
2014£857
2015£869
2016£3379
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£9919
2012£10.652
2013£11.166
2014£12.023
2015£12.892
2016£16.271
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£4600
2012£6113
2013£7377
2014£8039
2015£9253
2016£11.008
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£1513
2013£1264
2014£662
2015£1214
2016£1755
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£1773
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£6209
2021£765
2022£2156
2024£8408
2025£14.174

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£3187
2021—
2022—
2024—
2025£4107

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£3331
2021£1701
2022£1921
2024£7403
2025£11.449
Metric20112012201320142015201620172018201920202021202220242025
Profit / (loss)£6625£97£-6866£3£831£5605————————
Total assets£6635£107£-6856£13£841£5615£5615£5464£947£2034£-1532£171£10£111
Net Assets Liabilities——————£5615£5464£947£2034£-1532£171£10£111
Equity——————£5615£5464£947£2034£-1532£171£10£111
Current Assets£11.961£2399£456£6342£5905£4765£4765£6086£5632£6463£4084£11.290£14.684£18.939
Net Current Assets Liabilities£1316£-4432£-10.645£-3971£-2798£352£352£1785£-1812£-546£-5377£7307£3250£1822
Total Assets Less Current Liabilities£6635£107£-6856£13£841£5615£5615£5464£947£2034£-1052£10.551£5934£3835
Cash Bank On Hand——————£40£1908£1681£3132£2383£4491£3875£3499
Debtors£9749£2398£48£3592£4725£4725£4725£4178£3951£3331£1701£6799£10.809£15.440
Other Debtors——————————£0£4878£3406£3991
Creditors——————£4413£4301£7444£7009£0£9900£5444£3244
Trade Creditors Trade Payables————————————£207£246
Other Creditors—————————£800£8696£727£619£497
Number Shares Issued Fully Paid—————————1010101010
Par Value Share—————————£1£1£1£1£1
Average Number Employees During Period—————————11111
Accrued Liabilities Not Expressed Within Creditors Subtotal—————————£0£480£480£480£480
Accumulated Depreciation Impairment Property Plant Equipment——————£12.592£13.512£14.202£15.564£16.645£17.456£19.022£20.552
Bank Borrowings Overdrafts——————————£0£9900£5444£3244
Called Up Share Capital£10£10£10£10£10£10————————
Cash Bank In Hand£2212£1£408£2750£1180£40————————
Creditors Due Within One Year£10.645£6831£11.101£10.313£8703£4413————————
Creditors Due Within One Year Total Current Liabilities£6498—————————————
Fixed Assets£5319£4539£3789£3984£3639£5263£5263£3679£2759£2580£4325£3244£2684£2013
Increase From Depreciation Charge For Year Property Plant Equipment——————£1584£920£690£1442£1081£811£671£1530
Net Assets Liabilities Including Pension Asset Liability£6635£107£-6856£13£841£5615————————
Profit Loss Account Reserve£6625£97£-6866£3£831£5605————————
Property Plant Equipment——————£5263£3679£2759£2580£4325£3244£2684£2013
Property Plant Equipment Gross Cost——————£16.271£16.271£16.271£19.889£19.889£19.889£21.035£25.142
Shareholder Funds£6635£107£-6856£13£841£5615————————
Tangible Fixed Assets£5319£4539£3789£3984£3639£5263————————
Tangible Fixed Assets Additions£2254£733£514£857£869£3379————————
Tangible Fixed Assets Cost Or Valuation£9919£10.652£11.166£12.023£12.892£16.271————————
Tangible Fixed Assets Depreciation£4600£6113£7377£8039£9253£11.008————————
Tangible Fixed Assets Depreciation Charged In Period—£1513£1264£662£1214£1755————————
Tangible Fixed Assets Depreciation Charge For Period£1773—————————————
Taxation Social Security Payable—————————£6209£765£2156£8408£14.174
Total Additions Including From Business Combinations Property Plant Equipment—————————£3187———£4107
Trade Debtors Trade Receivables—————————£3331£1701£1921£7403£11.449

Documenti

Total exemption full accounts made up to 31 March 2025

11/12/2025

View

Confirmation statement

02/09/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Total exemption full accounts made up to 31 March 2024

07/01/2025

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Confirmation statement

03/09/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Total exemption full accounts made up to 31 March 2023

31/10/2023

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Confirmation statement

05/09/2023

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30/11/2022

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDJOSE PAVON VJEAN PIERRE HENRI GALICHET🇬🇧Mrs Susan Cullen
99,8%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+1010%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
-98,5%
YoY total assets (2011 vs 2012)
-98,4%
YoY net current assets (2011 vs 2012)
-436,8%
YoY profit / (loss) (2012 vs 2013)
-7178,4%
YoY total assets (2012 vs 2013)
-6507,5%
  1. –
  2. –
  3. –GECO DESIGNS LTD
YoY net current assets (2012 vs 2013)
-140,2%
YoY profit / (loss) (2013 vs 2014)
+100%
YoY total assets (2013 vs 2014)
+100,2%
YoY net current assets (2013 vs 2014)
+62,7%
YoY profit / (loss) (2014 vs 2015)
+27.600%
YoY total assets (2014 vs 2015)
+6369,2%
YoY net current assets (2014 vs 2015)
+29,5%
YoY profit / (loss) (2015 vs 2016)
+574,5%
YoY total assets (2015 vs 2016)
+567,7%
YoY net current assets (2015 vs 2016)
+112,6%
YoY total assets (2017 vs 2018)
-2,7%
YoY net current assets (2017 vs 2018)
+407,1%
YoY total assets (2018 vs 2019)
-82,7%
YoY net current assets (2018 vs 2019)
-201,5%
YoY total assets (2019 vs 2020)
+114,8%
YoY net current assets (2019 vs 2020)
+69,9%
YoY total assets (2020 vs 2021)
-175,3%
YoY net current assets (2020 vs 2021)
-884,8%
YoY total assets (2021 vs 2022)
+111,2%
YoY net current assets (2021 vs 2022)
+235,9%
YoY total assets (2022 vs 2024)
-94,2%
YoY net current assets (2022 vs 2024)
-55,5%
YoY total assets (2024 vs 2025)
+1010%
YoY net current assets (2024 vs 2025)
-43,9%
CAGR total assets (2011–2025)
-27%

Efficiency & returns

Return on assets (net) (2011)
99,8%
Return on assets (net) (2012)
90,7%
Return on assets (net) (2014)
23,1%
Return on assets (net) (2015)
98,8%
Return on assets (net) (2016)
99,8%

Working capital & liquidity

Current ratio (2011)
1,12×
Net current assets (2011)
1316 £
Current ratio (2012)
0,35×
Net current assets (2012)
-4432 £
Current ratio (2013)
0,04×
Net current assets (2013)
-10.645 £
Current ratio (2014)
0,61×
Net current assets (2014)
-3971 £
Current ratio (2015)
0,68×
Net current assets (2015)
-2798 £
Current ratio (2016)
1,08×
Net current assets (2016)
352 £
Net current assets (2017)
352 £
Net current assets (2018)
1785 £
Net current assets (2019)
-1812 £
Net current assets (2020)
-546 £
Net current assets (2021)
-5377 £
Net current assets (2022)
7307 £
Net current assets (2024)
3250 £
Net current assets (2025)
1822 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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