Geothermal (UK) Limited is a private limited company that can be found at 41 Sittingbourne Avenue, Enfield EN1 2DB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 1 director.
Director Christos G., appointed on 04 December 2017.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The last confirmation statement was sent on 2022-11-06 and the deadline for the next filing is 2023-11-20. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 41 Sittingbourne Avenue |
| Town | Enfield |
| Post code | EN1 2DB |
| Country of origin | United Kingdom |
| Registration Number | 11094751 |
| Date of Incorporation | Mon, 4th Dec 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 04 December 2017
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Marianna G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christos G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Marianna G.
| Notified on | 23 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christos G.
| Notified on | 4 December 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 645 | 62 517 | 82 608 | 109 219 | 105 492 |
| Current Assets | 22 064 | 65 927 | 84 394 | 115 617 | 107 589 |
| Debtors | 1 419 | 3 410 | 1 786 | 6 398 | 2 097 |
| Net Assets Liabilities | 23 301 | 24 969 | 37 868 | 38 021 | 64 475 |
| Other Debtors | 100 | 601 | 916 | 810 | |
| Property Plant Equipment | 9 584 | 7 459 | 14 135 | 10 796 | 7 388 |
| Other | |||||
| Version Production Software | 2 020 | 2 022 | |||
| Accrued Liabilities | 100 | 1 000 | 1 513 | 1 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 396 | 4 860 | 4 157 | 7 637 | 11 045 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 980 | 339 | 16 568 | 141 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 10 000 | 7 085 | |||
| Bank Borrowings Overdrafts | 2 130 | 5 163 | |||
| Corporation Tax Payable | 17 474 | 16 655 | |||
| Creditors | 8 347 | 48 417 | 50 661 | 81 307 | 5 163 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 396 | 2 464 | 3 630 | 3 480 | 3 408 |
| Loans From Directors | 4 644 | ||||
| Net Current Assets Liabilities | 13 717 | 17 510 | 33 733 | 34 310 | 62 250 |
| Other Creditors | 4 644 | 28 283 | 23 747 | 50 096 | 17 323 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 333 | ||||
| Other Disposals Property Plant Equipment | 10 595 | ||||
| Other Taxation Social Security Payable | 5 739 | 4 727 | |||
| Prepayments Accrued Income | 1 319 | 1 127 | 1 036 | 916 | |
| Property Plant Equipment Gross Cost | 11 980 | 12 319 | 18 292 | 18 433 | |
| Taxation Social Security Payable | 3 603 | 14 582 | 20 526 | 23 213 | |
| Total Assets Less Current Liabilities | 24 969 | 47 868 | 45 106 | 69 638 | |
| Trade Creditors Trade Payables | 4 552 | 4 875 | 4 068 | 4 504 | |
| Trade Debtors Trade Receivables | 1 682 | 750 | 5 482 | 1 287 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Thursday 23rd November 2023 filed on: 1st, December 2023 |
persons with significant control | Free Download (2 pages) |
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