Geokat Solutions started in year 2013 as Private Limited Company with registration number 08562207. The Geokat Solutions company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Warrington at 840 Ibis Court. Postal code: WA1 1RL.
The firm has one director. Andrew L., appointed on 10 June 2013. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 840 Ibis Court |
Office Address2 | Centre Park |
Town | Warrington |
Post code | WA1 1RL |
Country of origin | United Kingdom |
Registration Number | 08562207 |
Date of Incorporation | Mon, 10th Jun 2013 |
Industry | Other information service activities n.e.c. |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Mon, 31st Mar 2025 (319 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Andrew L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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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 | 37 952 | 15 496 | 14 245 | 39 | ||||||
Balance Sheet | ||||||||||
Current Assets | 53 666 | 38 439 | 32 687 | 23 916 | 40 153 | 69 579 | 136 676 | 156 063 | 130 844 | 128 010 |
Net Assets Liabilities | 39 | 19 092 | 41 562 | 80 425 | 120 623 | 117 982 | ||||
Cash Bank In Hand | 49 466 | 31 888 | 31 137 | |||||||
Debtors | 4 200 | 6 174 | 0 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 37 952 | 15 496 | 14 245 | 39 | ||||||
Stocks Inventory | 0 | 377 | 1 549 | |||||||
Tangible Fixed Assets | 213 | 106 | 1 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 37 951 | 15 495 | 14 244 | |||||||
Shareholder Funds | 37 952 | 15 496 | 14 245 | 39 | ||||||
Other | ||||||||||
Total Fixed Assets Additions | 320 | |||||||||
Total Fixed Assets Cost Or Valuation | 320 | 320 | 320 | |||||||
Total Fixed Assets Depreciation | 107 | 214 | 319 | |||||||
Total Fixed Assets Depreciation Charge In Period | 107 | 107 | 105 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 180 | 193 | 193 | 187 | 174 | |||||
Average Number Employees During Period | 1 | 2 | 1 | 1 | ||||||
Creditors | 23 878 | 22 347 | 30 169 | 57 527 | 35 621 | 13 206 | 13 206 | |||
Fixed Assets | 213 | 106 | 1 | 1 | 1 466 | 2 345 | 1 436 | 335 | 344 | 172 |
Net Current Assets Liabilities | 37 739 | 15 390 | 14 244 | 38 | 17 806 | 39 410 | 79 182 | 120 475 | 117 638 | 114 804 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 33 | 33 | 33 | |||||||
Total Assets Less Current Liabilities | 37 952 | 15 496 | 14 245 | 39 | 19 272 | 41 755 | 80 618 | 120 810 | 117 982 | 114 976 |
Creditors Due Within One Year Total Current Liabilities | 15 927 | 23 049 | 18 442 | |||||||
Tangible Fixed Assets Additions | 320 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 320 | 320 | 320 | |||||||
Tangible Fixed Assets Depreciation | 107 | 214 | 319 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 107 | 107 | 105 | |||||||
Creditors Due Within One Year | 18 443 | 23 878 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 29th, September 2023 |
accounts | Free Download (5 pages) |
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