Ges Estates Ltd

Ges Estates Ltd

#13233754 Active
Founded: 27/02/2021
Industries: Other letting and operating of own or leased real estate
Location: Grantham

Financial Snapshot

Last accounts made up to 28 February 2024
Next accounts due 30 November 2025 (6 months)
Cash in Bank £7,381
↑ 49%
Total Liabilities £11,783
↑ 461%

Directors

Role:
Director
Appointed:
25/03/2024
Nationality:
British
Age:
43 years
Role:
Managing Director
Appointed:
27/02/2021
Nationality:
British
Age:
50 years

People with Significant Control

Mark James Salter
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
27/02/2021
Nationality:
British
Feb 2024Feb 2023Feb 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
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Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

14 charges registered
Charter Court Financial Services Limited Outstanding
Created 15/11/2022

5 willmer road. Birkenhead. CH42 0JB.

#132337540014 Negative Pledge
Charter Court Financial Services Limited Outstanding
Created 11/11/2022

7 northbrook road. Wallasey. CH44 9AP.

#132337540013 Negative Pledge

Properties

13 properties
Regions
1
Freehold
13
Leasehold
0
NORTH WEST

537 Price Street, Birkenhead (CH41 8DU)

Freehold CH41 8DU
£130,000
Added 03/10/2022 WIRRAL
NORTH WEST

5 Willmer Road, Birkenhead (CH42 0JB)

Freehold CH42 0JB
£85,000
Added 22/11/2022 WIRRAL
NORTH WEST

443 Old Chester Road, Birkenhead (CH42 2DU)

Freehold CH42 2DU
£107,500
Added 03/10/2022 WIRRAL
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

10/04/2025 Confirmation Statement

Confirmation Statement With No Updates

05/09/2024 Officers

Change Person Director Company With Change Date

20/06/2024 Accounts

Accounts With Accounts Type Total Exemption Full

05/04/2024 Confirmation Statement

Confirmation Statement With No Updates

05/04/2024 Officers

Change Person Director Company With Change Date

05/04/2024 Persons With Significant Control

Change To A Person With Significant Control

02/04/2024 Officers

Appoint Person Director Company With Name Date