GEALES RESTAURANT LIMITED

Dissolved London

Licensed restaurants

0 employees website.com
Licensed restaurants
G

GEALES RESTAURANT LIMITED

Licensed restaurants

Founded 14 Sept 1998 Dissolved London, England 0 employees website.com
Licensed restaurants

Previous Company Names

NOONAN DESIGNS LIMITED 14 Sept 1998 — 2 Dec 1998
Accounts Submitted 23 Aug 2023 Next due 28 Sept 2024 21 months overdue
Confirmation Submitted 30 Nov 2023 Next due 19 Nov 2024 19 months overdue
Net assets £-723K £50K 2022 year on year
Total assets £2 £38 2022 year on year
Total Liabilities £723K £50K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Warwick Street London W1B 5NF England

Full company profile for GEALES RESTAURANT LIMITED (03631100), a dissolved company based in London, England. Incorporated 14 Sept 1998. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type total-exemption-full
Next accounts 28 Dec 2023
Due by 28 Sept 2024 21 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£2.00

Decreased by £38.00 (-95%)

Net Assets

-£722.90k

Increased by £50.09k (+6%)

Total Liabilities

£722.91k

Decreased by £50.12k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

36145350%

Increased by 34212775 (+1770%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Gregory Scott MolyneuxDirectorBritishEngland6611 Oct 2016Active

Shareholders

Shareholders (2)

Concept Venues Limited
75.0%
Melanie Jayne Hoven
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Concept Venues Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

CONCEPT VENUES LIMITED united kingdom
GEALES RESTAURANT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
2-4 Farmer Street, London (W8 7SN) KENSINGTON AND CHELSEA
Leasehold-29 Jun 2009
2-4 Farmer Street, London (W8 7SN)
Leasehold
Added 29 Jun 2009
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jan 2024InsolvencyLiquidation Compulsory Winding Up Order
30 Nov 2023Confirmation StatementConfirmation statement made on 5 Nov 2023 with no updates
23 Aug 2023AccountsAnnual accounts made up to 31 Dec 2022
7 Nov 2022Confirmation StatementConfirmation statement made on 5 Nov 2022 with no updates
19 Jul 2022AccountsAnnual accounts made up to 31 Dec 2021
31 Jan 2024 Insolvency

Liquidation Compulsory Winding Up Order

30 Nov 2023 Confirmation Statement

Confirmation statement made on 5 Nov 2023 with no updates

23 Aug 2023 Accounts

Annual accounts made up to 31 Dec 2022

7 Nov 2022 Confirmation Statement

Confirmation statement made on 5 Nov 2022 with no updates

19 Jul 2022 Accounts

Annual accounts made up to 31 Dec 2021

Recent Activity

Latest Activity

Liquidation Compulsory Winding Up Order

2 years ago on 31 Jan 2024

Confirmation statement made on 5 Nov 2023 with no updates

2 years ago on 30 Nov 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 23 Aug 2023

Confirmation statement made on 5 Nov 2022 with no updates

3 years ago on 7 Nov 2022

Annual accounts made up to 31 Dec 2021

3 years ago on 19 Jul 2022