GEKO DEVELOPMENTS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер07465490

Основано09/12/2010

НазначениеПокупка и продажа собственной недвижимости

АдресBrooks House, Albion Place, Maidstone, ME14 5DY

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации09/12/2010

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (11 событий)

01/10/2025

Адрес обновлен

Brooks House, Albion Place, Maidstone, Me14 5DY

31/12/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2024

Просмотр файла в Документах

09/12/2010

Компания зарегистрирована

Дата инкорпорации: 2010-12-09

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024
Оборот	—	£1 527 272	—	—	—	—	—	—	—
Прибыль / (убыток)	£287 088	£52 763	—	—	—	—	—	—	—
Валовая прибыль	—	£451 681	—	—	—	—	—	—	—
Операционная прибыль	—	£353 095	—	—	—	—	—	—	—
Прочие доходы	—	£482	—	—	—	—	—	—	—
Общие активы	£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
Административные расходы	—	£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	—	—	—	—	—	—	—

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

Оборот

—

£1 527 272

—

Прибыль / (убыток)

£287 088

£52 763

—

Валовая прибыль

—

£451 681

—

Операционная прибыль

—

£353 095

—

Прочие доходы

—

£482

—

Общие активы

£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

Административные расходы

—

£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

—

Имя	Доля	Голосование	С

GEKO DEVELOPMENTS LTD

Резюме

Право и статус

Временная шкала (11 событий)

Адрес обновлен

Представлена годовая отчетность

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Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Shawn David Kelf (человек)

Назначение Maria Kristina Kelf (человек)

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