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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

GECA PROPERTIES LTD

🇬🇧英国•Private Limited Company (Ltd.)•活跃

摘要

国家🇬🇧英国
现状活跃
注册编号10612750
成立10/02/2017
目的建筑项目的开发; 其他商业支持服务活动(未另分类
地址38 Grange Road, West Kirby, Wirral, Merseyside, CH48 4EA
确认声明下一个到期: 21/04/2027; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)
现状活跃
注册日期10/02/2017
登记局Companies House
注册资本—

资料来源: UK Companies House · 最后更新: 03/12/2025

时间轴(13事件)

10/03/2026

提交年度账目

Full accounts (total exemption)

在文档中查看文件

31/03/2024

提交年度账目

Annual Accounts · 截至31/03/2024的会计年度

在文档中查看文件

10/02/2017

就任 George Allsop (个人)

任命为Director

网络

此图表连接较多。以获得更好体验。
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网络深度

所有权和管理权

Persons with significant control

Elliott Charles Allsop

25–50% shares

任命于:07/04/2020

37.5%
George Allsop

25–50% shares

任命于:07/04/2020

37.5%
Graham Anthony Allsop

25–50% shares

任命于:10/02/2017

37.5%

Officers & directors

Elliott Charles Allsop

Director

任命于:10/02/2017

—
Graham Anthony Allsop

Director

任命于:10/02/2017

—

显示第 1–5 条,共 6 条

1 / 2

所有权时间轴(3变化)

07/04/2020

就任 Elliott Charles Allsop (个人)

重要控制人

07/04/2020

就任 George Allsop (个人)

重要控制人

10/02/2017

就任 Graham Anthony Allsop (个人)

重要控制人

股东名单

名称持股表决权自
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最终实益拥有人

名称权益国家/地区自
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地理

总部

38 Grange Road

West Kirby

Wirral

Merseyside

CH48 4EA

财务

主要数据来自年度账目申报。

转换为

2018

利润/(亏损): £-418

主要数据

利润/(亏损)

2018£-418
2019£-47,184
2020£7,850
2021£772
2022£55,099
2023£16,826
2024£11,645

总资产

2018£-418
2019£254,225
2020£254,225
2021£294,685
2022£543,289
2023£203,045
2024£203,045

Net Assets Liabilities

2018—
2019£-318
2020£206,723
2021£214,573
2022£304,128
2023£607,831
2024£284,413

Equity

2018£-418
2019£254,225
2020£254,225
2021£294,685
2022£543,289
2023£203,045
2024£203,045

Current Assets

2018£35,211
2019£35,211
2020£46,741
2021£99,610
2022£4,951
2023£38,076
2024£32,192

Net Current Assets Liabilities

2018£-371,093
2019£-371,093
2020£34,874
2021£82,148
2022£-305,447
2023£7,076
2024£2,765

Total Assets Less Current Liabilities

2018£-318
2019£-318
2020£673,584
2021£864,111
2022£969,553
2023£1,609,369
2024£1,204,975

Cash Bank On Hand

2018£9,566
2019£9,566
2020£2,698
2021£78,567
2022£4,931
2023£10,515
2024£3,611

Debtors

2018£25,645
2019£25,645
2020£44,043
2021£21,043
2022£20
2023£27,561
2024£28,581

Other Debtors

2018£2,125
2019£2,125
2020—
2021£0
2022£20
2023£20
2024£20

Creditors

2018£406,304
2019£406,304
2020£418,558
2021£601,235
2022£596,301
2023£31,000
2024£29,427

Other Creditors

2018£192,281
2019£192,281
2020£0
2021£150,000
2022£150,000
2023£210
2024£1,461

Number Shares Issued Fully Paid

2018100
2019100
2020100
2021120
2022120
2023120
2024120

Par Value Share

2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

20184
20194
20204
20213
20223
20233
20243

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022£306
2023£597
2024£1,031

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018—
2019£13,710
2020£143,253
2021£383,453
2022£18,082
2023—
2024—

Amounts Owed By Associates

2018£23,520
2019£23,520
2020£44,043
2021£21,043
2022£0
2023£27,541
2024£28,561

Bank Borrowings Overdrafts

2018£214,023
2019£0
2020£418,558
2021£451,235
2022£446,301
2023£874,100
2024£852,880

Fixed Assets

2018—
2019—
2020—
2021—
2022£1,275,000
2023£1,602,293
2024£1,202,210

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021—
2022£306
2023£291
2024£434

Investment Property

2018£370,775
2019£370,775
2020£638,710
2021£781,963
2022£1,275,000
2023£1,600,000
2024£1,200,000

Investment Property Fair Value Model

2018£370,775
2019£638,710
2020£781,963
2021£1,275,000
2022£1,600,000
2023£1,200,000
2024£1,200,000

Nominal Value Shares Issued Specific Share Issue

2018£1
2019—
2020—
2021£1
2022—
2023—
2024—

Number Shares Issued Specific Share Issue

2018100
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2018—
2019£0
2020£225
2021£1,842
2022£181
2023£12,390
2024£3,966

Property Plant Equipment

2018—
2019—
2020—
2021—
2022£2,293
2023£2,293
2024£2,210

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021—
2022£2,599
2023£2,807
2024£2,807

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019£0
2020£48,303
2021£48,303
2022£69,124
2023£127,438
2024£67,682

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022£2,599
2023£208
2024—

Total Borrowings

2018—
2019£214,023
2020—
2021—
2022—
2023—
2024—
公制2018201920202021202220232024
利润/(亏损)£-418£-47,184£7,850£772£55,099£16,826£11,645
总资产£-418£254,225£254,225£294,685£543,289£203,045£203,045
Net Assets Liabilities—£-318£206,723£214,573£304,128£607,831£284,413
Equity£-418£254,225£254,225£294,685£543,289£203,045£203,045
Current Assets£35,211£35,211£46,741£99,610£4,951£38,076£32,192
Net Current Assets Liabilities£-371,093£-371,093£34,874£82,148£-305,447£7,076£2,765
Total Assets Less Current Liabilities£-318£-318£673,584£864,111£969,553£1,609,369£1,204,975
Cash Bank On Hand£9,566£9,566£2,698£78,567£4,931£10,515£3,611
Debtors£25,645£25,645£44,043£21,043£20£27,561£28,581
Other Debtors£2,125£2,125—£0£20£20£20
Creditors£406,304£406,304£418,558£601,235£596,301£31,000£29,427
Other Creditors£192,281£192,281£0£150,000£150,000£210£1,461
Number Shares Issued Fully Paid100100100120120120120
Par Value Share£1£1£1£1£1£1£1
Average Number Employees During Period4443333
Accumulated Depreciation Impairment Property Plant Equipment————£306£597£1,031
Additions Other Than Through Business Combinations Investment Property Fair Value Model—£13,710£143,253£383,453£18,082——
Amounts Owed By Associates£23,520£23,520£44,043£21,043£0£27,541£28,561
Bank Borrowings Overdrafts£214,023£0£418,558£451,235£446,301£874,100£852,880
Fixed Assets————£1,275,000£1,602,293£1,202,210
Increase From Depreciation Charge For Year Property Plant Equipment————£306£291£434
Investment Property£370,775£370,775£638,710£781,963£1,275,000£1,600,000£1,200,000
Investment Property Fair Value Model£370,775£638,710£781,963£1,275,000£1,600,000£1,200,000£1,200,000
Nominal Value Shares Issued Specific Share Issue£1——£1———
Number Shares Issued Specific Share Issue100——————
Other Taxation Social Security Payable—£0£225£1,842£181£12,390£3,966
Property Plant Equipment————£2,293£2,293£2,210
Property Plant Equipment Gross Cost————£2,599£2,807£2,807
Provisions For Liabilities Balance Sheet Subtotal—£0£48,303£48,303£69,124£127,438£67,682
Total Additions Including From Business Combinations Property Plant Equipment————£2,599£208—
Total Borrowings—£214,023—————

文件

Confirmation statement

29/04/2026

查看

Full accounts (total exemption)

10/03/2026

查看

Annual Accounts

会计期间截止于: 31/03/2024

Filed: 31/03/2024

查看

Annual Accounts

会计期间截止于: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

会计期间截止于: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

会计期间截止于: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

会计期间截止于: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

会计期间截止于: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

会计期间截止于: 31/03/2018

Filed: 31/03/2018

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浏览更多公司与人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mrs Vivienne Irene CrosslandKRISTI TAMAOKIBok E Ong
利润/(亏损)同比(2023 对比 2024)利润/(亏损)同比
-30.8%
资产回报率(净)(2024)资产回报率(净)
5.7%
权益比率(2024)权益比率
100%
总资产同比(2022 对比 2023)总资产同比
-62.6%
人均利润/(亏损)(2024)人均利润/(亏损)
£3,882

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

增长

利润/(亏损)同比(2018 对比 2019)
-11,188%
总资产同比(2018 对比 2019)
+60,919.4%
利润/(亏损)同比(2019 对比 2020)
+116.6%
流动资产净额同比(2019 对比 2020)
+109.4%
利润/(亏损)同比(2020 对比 2021)
-90.2%
总资产同比(2020 对比 2021)
+15.9%
流动资产净额同比(2020 对比 2021)
+135.6%
  1. –
  2. –
  3. –GECA PROPERTIES LTD
利润/(亏损)同比(2021 对比 2022)
+7,037.2%
总资产同比(2021 对比 2022)
+84.4%
流动资产净额同比(2021 对比 2022)
-471.8%
利润/(亏损)同比(2022 对比 2023)
-69.5%
总资产同比(2022 对比 2023)
-62.6%
流动资产净额同比(2022 对比 2023)
+102.3%
利润/(亏损)同比(2023 对比 2024)
-30.8%
流动资产净额同比(2023 对比 2024)
-60.9%

效率与回报

人均利润/(亏损)(2018)
-£105
资产回报率(净)(2019)
-18.6%
人均利润/(亏损)(2019)
-£11,796
资产回报率(净)(2020)
3.1%
人均利润/(亏损)(2020)
£1,963
资产回报率(净)(2021)
0.3%
人均利润/(亏损)(2021)
£257
资产回报率(净)(2022)
10.1%
人均利润/(亏损)(2022)
£18,366
资产回报率(净)(2023)
8.3%
人均利润/(亏损)(2023)
£5,609
资产回报率(净)(2024)
5.7%
人均利润/(亏损)(2024)
£3,882

营运资金与流动性

流动资产净额(2018)
-£371,093
流动资产净额(2019)
-£371,093
流动资产净额(2020)
£34,874
流动资产净额(2021)
£82,148
流动资产净额(2022)
-£305,447
流动资产净额(2023)
£7,076
流动资产净额(2024)
£2,765

资本结构

权益比率(2019)
100%
权益比率(2020)
100%
权益比率(2021)
100%
权益比率(2022)
100%
权益比率(2023)
100%
权益比率(2024)
100%
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