Founded in 2012, Geofresh, classified under reg no. 08207671 is an active company. Currently registered at 12 Tentercroft Street LN5 7DB, Lincoln the company has been in the business for 12 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely David B., Fiona B.. Of them, David B., Fiona B. have been with the company the longest, being appointed on 10 September 2012. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Tentercroft Street |
| Town | Lincoln |
| Post code | LN5 7DB |
| Country of origin | United Kingdom |
| Registration Number | 08207671 |
| Date of Incorporation | Mon, 10th Sep 2012 |
| Industry | Other food services |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 10 September 2012
Position: Director
Appointed: 10 September 2012
The list of PSCs who own or control the company includes 2 names. As we researched, there is David B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Fiona B. This PSC owns 25-50% shares.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Fiona B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Current Assets | 194 717 | 218 415 | 196 084 | 245 804 | 163 844 | 144 412 | 78 235 | 62 493 |
| Net Assets Liabilities | 73 457 | 96 524 | 73 886 | 61 358 | 53 759 | 36 477 | 19 997 | 25 511 |
| Other | ||||||||
| Description Principal Activities | 56 290 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 380 | -1 380 | -1 140 | -1 074 | -1 073 | -1 098 | 1 098 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 121 468 | 122 556 | 120 841 | 183 996 | 109 568 | 107 313 | 58 529 | 37 054 |
| Fixed Assets | 260 | 133 | 9 | 670 | 538 | 423 | 1 292 | 1 033 |
| Net Current Assets Liabilities | 73 249 | 97 771 | 75 257 | 61 828 | 54 295 | 37 127 | 19 803 | 25 576 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 532 | 14 | 20 | 17 | 28 | 97 | 137 | |
| Provisions For Liabilities Balance Sheet Subtotal | 52 | |||||||
| Total Assets Less Current Liabilities | 73 509 | 97 904 | 75 266 | 62 498 | 54 833 | 37 550 | 21 095 | 26 609 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-10 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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