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Geotek Agri Limited STOCKPORT

Founded in 2015, Geotek Agri, classified under reg no. 09807879 is an active company. Currently registered at Unit 11 Chadkirk Industrial Estate, Vale Road SK6 3NE, Stockport the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

The company has one director. John D., appointed on 3 October 2015. There are currently no secretaries appointed. As of 10 June 2024, our data shows no information about any ex officers on these positions.

Geotek Agri Limited Address / Contact

Office Address Unit 11 Chadkirk Industrial Estate, Vale Road
Office Address2 Romiley
Town Stockport
Post code SK6 3NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09807879
Date of Incorporation Sat, 3rd Oct 2015
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (20 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated Mon, 2nd Oct 2023

Company staff

John D.

Position: Director

Appointed: 03 October 2015

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we established, there is John D. This PSC has significiant influence or control over this company,.

John D.

Notified on 2 October 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth1       
Balance Sheet
Cash Bank On Hand 327 683372 31066 688231 766189 56732 36023 153
Current Assets 575 041801 254443 271615 764515 292467 706425 935
Debtors 211 758420 598370 115308 398320 725410 346377 782
Net Assets Liabilities 85 055193 068281 168405 002408 683387 362371 179
Other Debtors 95 001223 387100100100370 883366 494
Property Plant Equipment 2 06513 29751 68842 89058 39659 61946 101
Total Inventories 35 6008 3466 46875 6005 00025 00025 000
Net Assets Liabilities Including Pension Asset Liability1       
Reserves/Capital
Shareholder Funds1       
Other
Accrued Liabilities 2 0005 00022 468    
Accumulated Depreciation Impairment Property Plant Equipment  4 43321 52740 90433 33347 09760 859
Additions Other Than Through Business Combinations Property Plant Equipment 2 06515 66555 485 42 15514 986 
Amounts Owed By Group Undertakings Participating Interests   170 184    
Amounts Owed By Related Parties   170 184188 487243 019370 783 
Average Number Employees During Period 11 185 
Bank Borrowings Overdrafts     50 00042 04736 722
Corporation Tax Payable   71 823    
Corporation Tax Recoverable    45 41068 23329 40511 288
Creditors 491 638618 957203 970246 84850 00042 04736 722
Increase From Depreciation Charge For Year Property Plant Equipment  4 43317 09419 3779 24713 76413 762
Loans From Directors   30    
Net Current Assets Liabilities 83 403182 297239 301368 916412 163380 772362 959
Other Creditors 102 400 66 347176 80411 05833 09017 696
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     16 818  
Other Disposals Property Plant Equipment     34 220  
Other Taxation Social Security Payable   27 28519 46928 60721 72417 403
Prepayments Accrued Income  61 33746 419    
Property Plant Equipment Gross Cost 2 06517 73073 21583 79491 729106 716 
Provisions For Liabilities Balance Sheet Subtotal   9 8216 80411 87610 9821 159
Taxation Including Deferred Taxation Balance Sheet Subtotal 4132 5269 821    
Taxation Social Security Payable 54 23844 80799 108    
Total Additions Including From Business Combinations Property Plant Equipment    10 579   
Total Assets Less Current Liabilities 85 468195 594290 989411 806470 559440 391409 060
Trade Creditors Trade Payables 333 000569 15016 01750 57563 46425 30421 061
Trade Debtors Trade Receivables 116 757135 874153 41274 4019 37310 058 
Work In Progress 35 6008 3466 468    
Called Up Share Capital Not Paid Not Expressed As Current Asset1       
Number Shares Allotted100       
Par Value Share0       
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Mortgage Persons with significant control
Confirmation statement with no updates October 2, 2023
filed on: 11th, October 2023 		Free Download (3 pages)

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