Founded in 2015, Geoterra, classified under reg no. 09646652 is an active company. Currently registered at Winnington Hall CW8 4DU, Northwich the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Fri, 30th Jun 2023.
The firm has 2 directors, namely Jacqueline H., Mark H.. Of them, Mark H. has been with the company the longest, being appointed on 18 June 2015 and Jacqueline H. has been with the company for the least time - from 31 July 2021. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Winnington Hall |
| Office Address2 | Winnington Lane |
| Town | Northwich |
| Post code | CW8 4DU |
| Country of origin | United Kingdom |
| Registration Number | 09646652 |
| Date of Incorporation | Thu, 18th Jun 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (306 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 31 July 2021
Position: Director
Appointed: 18 June 2015
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Mark H. This PSC and has 75,01-100% shares.
Mark H.
| Notified on | 18 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 35 846 | 117 098 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 68 940 | 108 111 | 87 176 | 154 458 | 113 313 | 248 590 | 322 813 | 178 949 |
| Net Assets Liabilities | 117 098 | 101 708 | 98 526 | 108 389 | 192 672 | 242 818 | 239 949 | |
| Net Assets Liabilities Including Pension Asset Liability | 35 846 | 117 098 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 35 846 | 117 098 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 600 | 80 600 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 56 783 | 45 980 | 45 384 | 93 484 | 133 589 | 147 564 | 25 739 | |
| Fixed Assets | 45 567 | 66 490 | 61 112 | 70 052 | 88 560 | 77 671 | 67 569 | 86 739 |
| Net Current Assets Liabilities | 15 999 | 51 328 | 41 196 | 109 074 | 19 829 | 115 001 | 175 249 | 153 210 |
| Total Assets Less Current Liabilities | 61 566 | 117 818 | 102 308 | 98 526 | 108 389 | 192 672 | 242 818 | 239 949 |
| Accruals Deferred Income | 720 | 720 | ||||||
| Creditors Due After One Year | 25 000 | |||||||
| Creditors Due Within One Year | 52 941 | 56 783 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Mon, 12th Feb 2024 filed on: 12th, February 2024 |
persons with significant control | Free Download (2 pages) |
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