Geting Capital Limited
Geting Capital Limited
#10587473 • Active
Founded: 27/01/2017
Industries: Activities of other holding companies n.e.c.
Location: Armoury House Ordnance Business Park, Midhurst Road, Liphook, GU30 7ZA, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £100
↓ -98%
Turnover £0.53m
↓ -23%
Gross Profit £0.53m
↓ -23%
Total Liabilities £1.09m
↑ 82%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Richard Scott Taylor | Director | 04/04/2017 | British | 54 years |
| Rahul Jagmohan Shah | Director | 04/04/2017 | British | 55 years |
Role:
Director
Appointed:
04/04/2017
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
04/04/2017
Nationality:
British
Age:
55 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Lumi Global Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 08/03/2022 | United Kingdom |
| Nigel Derek Hammond | Voting Rights 50 To 75 Percent As Firm | 04/04/2017 | British |
| Vespa Capital Partners Limited | Voting Rights 75 To 100 Percent | 27/01/2017 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
08/03/2022
Nationality:
United Kingdom
Nigel Derek Hammond
Nature of Control:
Voting Rights 50 To 75 Percent As Firm
Notified On:
04/04/2017
Nationality:
British
Nature of Control:
Voting Rights 75 To 100 Percent
Notified On:
27/01/2017
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Income Statement | ||
| Turnover | ||
| Export Revenue | ||
| Sales | ||
| Other Operating Income | ||
| Other Operating Items | ||
| Cost of Sales | ||
| Raw Materials & Consumables | ||
| Gross Profit | ||
| Admin Expenses | ||
| Other Operating Charges | ||
| Depreciation | ||
| R&D Expenses | ||
| Operating Profit | ||
| EBITDA | ||
| Financial Revenue | ||
| Financial Expenses | ||
| Financial Profit/Loss | ||
| Interest Paid | ||
| Extraordinary Revenue | ||
| Extraordinary Expenses | ||
| Net Extraordinary Items | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Retained Profit | ||
| Balance Sheet | ||
| Non-Current Assets | ||
| Intangible Assets | ||
| Tangible Fixed Assets | ||
| Other Non-Current Assets | ||
| Current Assets | ||
| Stock | ||
| Debtors | ||
| Cash in Hand | ||
| Other Current Assets | ||
| Called Up Share Capital | ||
| P&L Account Reserve | ||
| Shareholder Funds | ||
| Other Shareholder Funds | ||
| Provisions | ||
| Long Term Debt | ||
| Creditors (> 1 year) | ||
| Other Non-Current Liabilities | ||
| Short Term Debt | ||
| Creditors | ||
| Creditors (< 1 year) | ||
| Other Current Liabilities | ||
| Key Metrics | ||
| Net Assets | ||
| Net Current Assets | ||
| Total Assets Less Current Liabilities | ||
| Working Capital | ||
| Enterprise Value | ||
| Added Value | ||
| Cashflow Before D&A | ||
| Other Information | ||
| Staff Costs | ||
| Number of Employees | ||
Charges
3 charges registered
Vespa Capital Iii LP as Security Agent Outstanding
Created 19/12/2024N/A.
#105874730003 Negative Pledge
Investec Bank PLC Outstanding
Created 08/03/2022For further details of intellectual property charged, please see the deed/charging instrument.
#105874730002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 27/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 20/12/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (50 pages) |
| 18/09/2024 | Accounts | Accounts With Accounts Type Small | View (18 pages) |
| 29/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 27/07/2023 | Accounts | Accounts With Accounts Type Small | View (22 pages) |
| 23/03/2023 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 23/03/2023 | Confirmation Statement | Confirmation Statement With Updates | View (10 pages) |
20/12/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
23/03/2023 Persons With Significant Control
Notification Of A Person With Significant Control