Founded in 1986, Geoplan Spatial Intelligence, classified under reg no. 02039116 is an active company. Currently registered at Bilton Court HG3 1GP, Harrogate the company has been in the business for thirty eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023. Since 8th December 2005 Geoplan Spatial Intelligence Limited is no longer carrying the name Yellow Marketing Information.
The firm has 2 directors, namely Sara M., John T.. Of them, John T. has been with the company the longest, being appointed on 14 March 1991 and Sara M. has been with the company for the least time - from 1 February 2005. At the moment there is 1 former director listed by the firm - Earl W., who left the firm on 3 June 2015. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | Bilton Court |
Office Address2 | Wetherby Road |
Town | Harrogate |
Post code | HG3 1GP |
Country of origin | United Kingdom |
Registration Number | 02039116 |
Date of Incorporation | Mon, 21st Jul 1986 |
Industry | Business and domestic software development |
End of financial Year | 31st January |
Company age | 38 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is John T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Yellow Marketing Information | December 8, 2005 |
Male Winram Tweddle & Associates | October 5, 1995 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 221 247 | 755 481 |
Current Assets | 1 610 574 | 1 770 214 |
Debtors | 1 389 327 | 1 014 733 |
Net Assets Liabilities | 2 849 508 | 3 333 485 |
Other Debtors | 967 784 | 729 839 |
Property Plant Equipment | 826 991 | 822 140 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 1 152 745 | 1 345 695 |
Accumulated Depreciation Impairment Property Plant Equipment | 229 268 | 240 414 |
Average Number Employees During Period | 21 | 13 |
Bank Borrowings Overdrafts | 1 647 288 | 1 530 512 |
Corporation Tax Recoverable | 271 449 | 166 069 |
Creditors | 1 647 288 | 1 530 512 |
Fixed Assets | 4 145 728 | 4 009 563 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 373 | 2 410 |
Increase From Amortisation Charge For Year Intangible Assets | 192 950 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 49 214 | |
Intangible Assets | 750 367 | 601 791 |
Intangible Assets Gross Cost | 1 903 112 | 1 947 486 |
Investment Property | 2 568 370 | 2 585 632 |
Investment Property Fair Value Model | 2 568 370 | 2 585 632 |
Net Current Assets Liabilities | 386 303 | 904 289 |
Other Creditors | 605 714 | 579 036 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 068 | |
Other Disposals Property Plant Equipment | 38 068 | |
Other Taxation Social Security Payable | 264 877 | 67 645 |
Property Plant Equipment Gross Cost | 1 056 261 | 1 062 554 |
Provisions For Liabilities Balance Sheet Subtotal | 35 235 | 49 855 |
Total Additions Including From Business Combinations Property Plant Equipment | 44 361 | |
Total Assets Less Current Liabilities | 4 532 031 | 4 913 852 |
Trade Creditors Trade Payables | 101 449 | 102 212 |
Trade Debtors Trade Receivables | 150 094 | 118 825 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 27th, July 2023 |
accounts | Free Download (13 pages) |
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