Geofactory started in year 2014 as Private Limited Company with registration number 08941964. The Geofactory company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 50 Seymour Street. Postal code: W1H 7JG.
The company has one director. David D., appointed on 17 March 2014. There are currently no secretaries appointed. As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 50 Seymour Street |
Town | London |
Post code | W1H 7JG |
Country of origin | United Kingdom |
Registration Number | 08941964 |
Date of Incorporation | Mon, 17th Mar 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (112 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is David D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
David D.
Notified on | 17 March 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -55 316 | -75 091 | |||||||
Balance Sheet | |||||||||
Current Assets | 48 804 | 149 931 | 215 853 | 230 130 | 178 833 | 102 078 | 96 835 | 64 145 | 42 303 |
Net Assets Liabilities | 54 510 | 3 967 | 10 438 | 64 922 | 70 165 | 73 716 | 75 872 | ||
Cash Bank In Hand | 13 601 | 5 002 | |||||||
Debtors | 35 202 | 102 392 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -55 315 | -75 091 | |||||||
Stocks Inventory | 39 537 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 213 | 1 213 | |||||||
Profit Loss Account Reserve | -56 528 | -76 304 | |||||||
Shareholder Funds | -55 316 | -75 091 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | |||||||
Creditors | 273 363 | 229 163 | 192 271 | 170 000 | 135 | 861 | 1 175 | ||
Fixed Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
Net Current Assets Liabilities | -55 315 | -75 091 | 57 510 | 967 | 13 438 | 67 922 | 96 835 | 63 284 | 41 128 |
Total Assets Less Current Liabilities | -55 316 | -75 091 | 54 510 | 3 967 | 10 438 | 64 922 | 99 835 | 66 284 | 44 128 |
Creditors Due Within One Year | 104 119 | 225 022 | |||||||
Current Asset Investments | 3 000 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 213 | 1 213 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 17th March 2023 filed on: 17th, March 2023 |
confirmation statement | Free Download (3 pages) |
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