Geograph Project started in year 2010 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 07473967. The Geograph Project company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Doncaster at Dept 1706 43 Owston Road. Postal code: DN6 8DA.
The firm has 11 directors, namely Peter E., Richard R. and Sebastian B. and others. Of them, Barry H. has been with the company the longest, being appointed on 20 December 2010 and Peter E. has been with the company for the least time - from 22 January 2024. As of 21 May 2024, there were 10 ex directors - Mark A., Stephen F. and others listed below. There were no ex secretaries.
Office Address | Dept 1706 43 Owston Road |
Office Address2 | Carcroft |
Town | Doncaster |
Post code | DN6 8DA |
Country of origin | United Kingdom |
Registration Number | 07473967 |
Date of Incorporation | Mon, 20th Dec 2010 |
Industry | Cultural education |
Industry | Other publishing activities |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 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 | 2023-12-31 |
Net Worth | 37 226 | 43 354 | 40 292 | 40 881 | 43 278 | 39 144 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 33 359 | 36 529 | 33 106 | 37 613 | 37 278 | 33 421 | 31 182 | 34 741 | 35 192 | 33 226 | 27 662 | 32 784 | 32 918 |
Net Assets Liabilities | 39 144 | 35 590 | 38 987 | 46 239 | 42 998 | 38 757 | 38 758 | 35 561 | |||||
Cash Bank In Hand | 33 359 | 36 529 | 33 106 | 37 613 | 37 278 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 37 226 | 43 354 | 40 292 | 40 882 | 43 278 | 39 144 | |||||||
Tangible Fixed Assets | 5 117 | 6 327 | 5 630 | 3 433 | 6 278 | ||||||||
Reserves/Capital | |||||||||||||
Profit Loss Account Reserve | 37 226 | 6 128 | -3 062 | 40 881 | 43 278 | ||||||||
Shareholder Funds | 37 226 | 43 354 | 40 292 | 40 881 | 43 278 | 39 144 | |||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 613 | 698 | 767 | 972 | 1 186 | 1 081 | 816 | 1 053 | |||||
Creditors | 237 | 145 | 159 | 572 | 7 421 | 1 216 | 1 671 | 1 908 | |||||
Fixed Assets | 5 117 | 6 327 | 5 630 | 3 433 | 6 278 | 4 480 | 2 987 | 2 734 | 8 377 | 12 947 | 8 238 | 3 307 | 305 |
Net Current Assets Liabilities | 33 389 | 37 645 | 35 256 | 38 140 | 37 567 | 35 277 | 33 301 | 37 020 | 38 834 | 31 237 | 31 600 | 36 267 | 36 309 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 495 | 1 147 | 2 174 | 759 | 1 387 | 2 093 | 2 264 | 2 438 | 4 214 | 5 432 | 5 154 | 5 154 | 5 299 |
Total Assets Less Current Liabilities | 38 506 | 43 972 | 40 886 | 41 573 | 43 845 | 39 757 | 36 288 | 39 754 | 47 211 | 44 184 | 39 838 | 39 574 | 36 614 |
Accruals Deferred Income | 1 280 | 618 | 594 | 692 | 567 | 613 | |||||||
Creditors Due Within One Year | 465 | 31 | 24 | 232 | 1 098 | 237 | |||||||
Other Aggregate Reserves | 37 226 | 43 354 | 40 292 | ||||||||||
Secured Debts | 31 | 24 | 232 | ||||||||||
Tangible Fixed Assets Additions | 3 111 | 1 500 | 6 302 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 6 396 | 9 507 | 10 986 | 10 986 | 17 288 | ||||||||
Tangible Fixed Assets Depreciation | 1 279 | 3 180 | 5 356 | 7 553 | 11 010 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 901 | 2 197 | 2 197 | 3 457 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 | ||||||||||||
Tangible Fixed Assets Disposals | 21 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on 2024/04/29 filed on: 29th, April 2024 |
officers | Free Download (1 page) |
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