Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Gecko Direct Limited
- Incorporated
- 10 December 1998
- Previously known as
- Pinco 1149 Limited (until 19 January 1999)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owners at dissolution
- Accounts type
- Full
- Region
- North West
- Address
- C/o Ideal Corporate Solutions LtdLancaster House171 Chorley New RoadBoltonBL1 4QZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 at dissolution
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12288724
Former controllers (2)
30 November 2019
Ceased Anthony Wayne Bagshaw — Owns 25–50% of shares
30 November 2019
Ceased Claire Louise Bagshaw — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2021 · full accounts
- Net Assets
- £327,638
- down £712,781 (69%)
- Cash
- £566,654
- down £183,292 (24%)
- Turnover
- £4,077,412
- down £1,210,916 (23%)
- Profit Before Tax
- (£539,680)
- up £526,078 (49%)
- Employees
- 40
- down 16 (29%)
- Debt Ratio
- 82%
- Current Ratio
- 1.5x
- Profit Margin
- -13%
- Return on Equity
- -141%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £167,412 | £303,351 | £511,182 |
| Current Assets | £1,612,271 | £2,257,085 | £2,642,540 |
| Debtors | £1,023,104 | £1,479,108 | £1,901,134 |
| Cash | £566,654 | £749,946 | £685,604 |
| Creditors (< 1 year) | £1,099,677 | £1,278,347 | £1,309,786 |
| Creditors (> 1 year) | £352,368 | £215,278 | £30,390 |
| Net Current Assets | £512,594 | £978,738 | £1,332,754 |
| Net Assets | £327,638 | £1,040,419 | £1,762,154 |
| Shareholder Funds | £327,638 | £1,040,419 | £1,762,154 |
| Turnover | £4,077,412 | £5,288,328 | £8,682,622 |
| Cost of Sales | £3,112,188 | £3,799,927 | £5,017,756 |
| Gross Profit | £965,224 | £1,488,401 | £3,664,866 |
| Admin Expenses | £1,792,386 | £2,747,779 | £3,496,877 |
| Staff Costs | £1,530,782 | £1,967,754 | |
| Operating Profit | (£782,438) | (£1,061,833) | £167,989 |
| Profit Before Tax | (£539,680) | (£1,065,758) | £170,986 |
| Tax | (£76,899) | (£344,023) | (£103,517) |
| Profit for Period | (£462,781) | (£721,735) | £274,503 |
Filings
Filing history not loaded yet. See it on Companies House
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