Founded in 2017, Geospek, classified under reg no. 10546874 is an active company. Currently registered at Unit 5 Sovereign Business Park Penistone Road HD8 8BE, Huddersfield the company has been in the business for 7 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has one director. Christopher B., appointed on 4 January 2017. There are currently no secretaries appointed. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 Sovereign Business Park Penistone Road |
Office Address2 | Shepley |
Town | Huddersfield |
Post code | HD8 8BE |
Country of origin | United Kingdom |
Registration Number | 10546874 |
Date of Incorporation | Wed, 4th Jan 2017 |
Industry | Test drilling and boring |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (136 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Christopher B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher B.
Notified on | 4 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 773 | 13 269 | 4 360 | 16 235 | 12 828 | 8 548 |
Current Assets | 35 000 | 80 339 | 65 077 | 72 501 | 90 379 | 77 131 |
Debtors | 34 107 | 59 570 | 53 217 | 44 016 | 61 301 | 57 179 |
Net Assets Liabilities | 30 000 | 16 471 | 12 268 | 1 298 | 8 368 | 12 903 |
Other Debtors | 800 | 970 | 970 | 3 035 | 8 774 | |
Property Plant Equipment | 47 353 | 38 704 | 30 759 | 28 836 | 22 140 | |
Total Inventories | 7 500 | 7 500 | 7 500 | 12 250 | 16 250 | 11 404 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 971 | 4 507 | 2 065 | 7 804 | ||
Amount Specific Advance Or Credit Made In Period Directors | 25 315 | 33 798 | 25 711 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 28 851 | 27 226 | 19 972 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 14 219 | 26 168 | 37 069 | 44 653 | 55 186 | 28 907 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 3 |
Bank Borrowings Overdrafts | 30 917 | 24 500 | 7 000 | |||
Creditors | 25 000 | 749 | 83 568 | 30 917 | 24 500 | 17 500 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 371 | |||||
Disposals Property Plant Equipment | 19 332 | |||||
Dividends Paid | 4 000 | |||||
Finance Lease Liabilities Present Value Total | 2 898 | 749 | 749 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 949 | 10 901 | 7 584 | 10 533 | 532 | |
Merchandise | 4 500 | 4 500 | 4 500 | |||
Net Current Assets Liabilities | 10 000 | -21 484 | -18 491 | 3 379 | 10 728 | -1 507 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 63 676 | 83 807 | 57 752 | 39 972 | 50 194 | 49 111 |
Other Taxation Social Security Payable | 15 418 | 15 276 | 20 853 | 22 301 | 17 971 | 20 087 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 8 213 | |||||
Property Plant Equipment Gross Cost | 61 572 | 64 872 | 67 828 | 73 489 | 77 326 | 1 200 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 300 | 2 956 | 5 661 | 3 837 | 14 987 | |
Total Assets Less Current Liabilities | 30 000 | 17 220 | 12 268 | 32 215 | 32 868 | 30 403 |
Trade Creditors Trade Payables | -1 | 4 214 | 2 766 | 4 486 | 2 440 | |
Trade Debtors Trade Receivables | 34 107 | 58 770 | 52 247 | 43 046 | 58 266 | 48 405 |
Work In Progress | 7 500 | 7 500 | 7 500 | 7 750 | 11 750 | 6 904 |
Fixed Assets | 20 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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