Geoffrey P Taylor started in year 2011 as Private Limited Company with registration number 07752184. The Geoffrey P Taylor company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Lincoln at The Limes Kennel Lane. Postal code: LN6 4RX.
The company has one director. Geoffrey T., appointed on 25 August 2011. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Limes Kennel Lane |
| Office Address2 | Doddington |
| Town | Lincoln |
| Post code | LN6 4RX |
| Country of origin | United Kingdom |
| Registration Number | 07752184 |
| Date of Incorporation | Thu, 25th Aug 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 25 August 2011
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Geoffrey T. The abovementioned PSC and has 75,01-100% shares.
Geoffrey T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -112 557 | -71 933 | -72 357 | -35 127 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 371 475 | 214 068 | 3 818 | 4 368 | 4 468 | |||||
| Current Assets | 1 310 471 | 951 006 | 862 878 | 900 108 | 795 780 | 707 256 | 594 401 | 695 678 | 625 689 | 668 090 |
| Net Assets Liabilities | 35 127 | 64 468 | 7 992 | -2 984 | 98 543 | 28 554 | ||||
| Cash Bank In Hand | 99 223 | 526 229 | 282 328 | |||||||
| Debtors | 1 211 248 | 424 777 | 317 233 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -112 557 | -71 933 | -72 357 | -35 127 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -112 558 | -71 934 | -72 358 | |||||||
| Shareholder Funds | -112 557 | -71 933 | -72 357 | -35 127 | ||||||
| Other | ||||||||||
| Creditors | 935 235 | 860 248 | 715 248 | 597 385 | 597 135 | 597 135 | 597 135 | |||
| Current Asset Investments | 263 317 | 335 781 | 380 333 | 691 860 | 621 321 | 663 622 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 392 | |||||||||
| Net Current Assets Liabilities | -112 557 | -71 933 | -72 357 | -35 127 | 64 468 | 7 992 | -2 984 | 98 543 | 28 554 | 70 955 |
| Other Creditors | 715 248 | 597 385 | 597 135 | 597 135 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 392 | |||||||||
| Total Assets Less Current Liabilities | -112 557 | -71 933 | -72 357 | -35 127 | 64 468 | 7 992 | -2 984 | 98 543 | 28 554 | 70 955 |
| Creditors Due Within One Year | 1 423 028 | 1 022 939 | 935 235 | 935 235 | ||||||
| Number Shares Allotted | 1 | |||||||||
| Other Debtors Due After One Year | 422 456 | 316 842 | 211 228 | |||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 25th August 2023 filed on: 26th, August 2023 |
confirmation statement | Free Download (3 pages) |
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