Founded in 2011, Geofabrics Holdings, classified under reg no. 07858338 is an active company. Currently registered at 10 Imperial Road DE4 3NL, Matlock the company has been in the business for thirteen years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 8th Mar 2012 Geofabrics Holdings Limited is no longer carrying the name Edgeaway.
The firm has 4 directors, namely Richard T., David P. and Simon P. and others. Of them, Mark P. has been with the company the longest, being appointed on 23 November 2011 and Richard T. has been with the company for the least time - from 3 March 2017. As of 28 April 2024, there were 2 ex directors - Jonathon R., Michael P. and others listed below. There were no ex secretaries.
| Office Address | 10 Imperial Road |
| Town | Matlock |
| Post code | DE4 3NL |
| Country of origin | United Kingdom |
| Registration Number | 07858338 |
| Date of Incorporation | Wed, 23rd Nov 2011 |
| Industry | Non-trading company |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 03 March 2017
Position: Director
Appointed: 19 November 2012
Position: Director
Appointed: 19 November 2012
Position: Director
Appointed: 23 November 2011
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is M T Pass Holdings Limited from Matlock, England. The abovementioned PSC is categorised as "an incorporated company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
M T Pass Holdings Limited
10 Imperial Road, Matlock, DE4 3NL, England
| Legal authority | English |
| Legal form | Incorporated Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 4576704 |
| Notified on | 18 August 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Edgeaway | March 8, 2012 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 193 305 | 183 020 | 447 124 | 39 823 | 253 525 |
| Current Assets | 193 417 | 183 140 | 447 484 | 39 823 | |
| Debtors | 112 | 120 | 360 | ||
| Net Assets Liabilities | 2 052 523 | 2 080 200 | 2 283 185 | 1 885 361 | 2 088 368 |
| Other Debtors | 112 | 120 | 360 | ||
| Property Plant Equipment | 1 959 821 | 1 949 222 | 1 938 623 | 1 928 024 | 1 917 425 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 003 | 70 602 | 81 201 | 91 800 | 102 399 |
| Amounts Owed To Group Undertakings | 8 434 | 24 361 | 24 362 | ||
| Average Number Employees During Period | 4 | 4 | 4 | ||
| Corporation Tax Payable | 28 481 | 44 362 | 74 312 | 49 925 | 50 020 |
| Creditors | 100 915 | 50 862 | 101 722 | 80 786 | 80 882 |
| Dividends Paid | 650 000 | 400 000 | 1 200 000 | ||
| Fixed Assets | 1 960 021 | 1 949 422 | 1 938 823 | 1 928 224 | 1 917 625 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 599 | 10 599 | 10 599 | 10 599 | |
| Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 |
| Investments In Group Undertakings Participating Interests | 200 | 200 | 200 | 200 | 200 |
| Net Current Assets Liabilities | 92 502 | 132 278 | 345 762 | -40 963 | 172 643 |
| Other Creditors | 64 000 | 6 500 | 27 410 | 6 500 | 6 500 |
| Profit Loss | 635 246 | 427 677 | 202 985 | 802 176 | |
| Property Plant Equipment Gross Cost | 2 019 824 | 2 019 824 | 2 019 824 | 2 019 824 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 500 | 1 400 | 1 900 | 1 900 | |
| Total Assets Less Current Liabilities | 2 052 523 | 2 081 700 | 2 284 585 | 1 887 261 | 2 090 268 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 22nd Nov 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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