Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Geraint Davies Independent Financial Services Ltd
- Incorporated
- 18 May 2010 (16 years)
- Industry
- Administration of financial markets (66110)
- Directors
- Owned by
- Geraint Davies
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 59 Commercial StreetRiscaNewportNP11 6AW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 May 2010
British
Born September 1979 (47)
Officer history (3 former)
1 June 2021
1 February 2020
1 August 2015
Resigned Davies, Hayley Jayne as Secretary
1 August 2015
Resigned Davies, Hayley Jayne as Director
18 May 2010
18 May 2010
Appointed Davies, Hayley Jayne as Secretary
18 May 2010
Appointed Davies, Hayley Jayne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1979 (47)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- (£11,008)
- Employees
- 1
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £7,498 | £8,885 | £3,373 | £3,472 | £2,219 | |
| Current Assets | £11,826 | £22,503 | £31,744 | £41,942 | £57,156 | £56,374 | £2,805 |
| Debtors | £28,244 | £36,648 | £25,670 | £4,447 | £0 | ||
| Cash | £3,500 | £5,294 | £31,486 | £51,927 | £2,805 | ||
| Creditors (< 1 year) | £5,047 | £11,841 | £21,383 | £18,712 | £25,092 | £20,210 | |
| Creditors (> 1 year) | £17,427 | £21,576 | £19,062 | £29,097 | £38,885 | £47,645 | |
| Net Current Assets | £6,779 | £10,662 | £10,361 | £23,230 | £32,064 | £36,164 | (£21,723) |
| Net Assets | (£11,008) | (£11,334) | (£2,628) | £1,330 | (£4,089) | (£8,668) | (£19,925) |
| Shareholder Funds | (£11,008) | (£11,334) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with updates | 18 May 2026 | ||
| 20 May 2026 | Micro company accounts | 31 August 2025 | ||
| 22 May 2025 | Micro company accounts | 31 August 2024 | ||
| 21 May 2025 | Confirmation statement with updates | 18 May 2025 | ||
| 30 May 2024 | Total exemption full accounts | 31 August 2023 |
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