Geotourist started in year 2014 as Private Limited Company with registration number 08977255. The Geotourist company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 124 City Road. Postal code: EC1V 2NX.
The company has one director. Shaon T., appointed on 3 April 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 124 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 08977255 |
Date of Incorporation | Thu, 3rd Apr 2014 |
Industry | Ready-made interactive leisure and entertainment software development |
End of financial Year | 29th April |
Company age | 10 years old |
Account next due date | Mon, 29th Jan 2024 (107 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Shaon T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Demis H. This PSC owns 25-50% shares and has 25-50% voting rights.
Shaon T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Demis H.
Notified on | 20 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -18 309 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 98 173 | 5 649 | 1 453 | 81 981 | 496 | 4 779 | 2 348 | |
Current Assets | 103 677 | 16 768 | 17 649 | 95 418 | 104 535 | 15 856 | 4 348 | |
Debtors | 5 504 | 11 119 | 16 196 | 13 437 | 104 039 | 11 077 | 2 000 | |
Other Debtors | 1 444 | 1 807 | 1 993 | 101 414 | 2 862 | |||
Property Plant Equipment | 1 960 | 1 334 | 708 | |||||
Cash Bank In Hand | 4 211 | |||||||
Intangible Fixed Assets | 170 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -38 360 | |||||||
Shareholder Funds | -18 309 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 24 | 48 | 72 | 129 | 169 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 546 | 1 172 | 1 798 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Recoverable | 5 199 | 9 389 | 9 389 | 7 569 | ||||
Creditors | 9 872 | 20 217 | 11 814 | 55 618 | 72 013 | 107 394 | 186 230 | |
Dividends Paid On Shares | 146 | 122 | 98 | |||||
Fixed Assets | 98 | 2 001 | 1 335 | 708 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 24 | 24 | 24 | 57 | 40 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 546 | 626 | 626 | |||||
Intangible Assets | 170 | 146 | 122 | 98 | 41 | 1 | ||
Intangible Assets Gross Cost | 170 | 170 | 170 | 170 | 170 | 170 | ||
Net Current Assets Liabilities | -18 479 | 93 805 | -3 449 | 5 835 | 39 800 | 32 522 | -91 538 | -181 882 |
Number Shares Issued Fully Paid | 357 | |||||||
Other Creditors | 6 446 | 12 317 | 7 341 | 51 964 | 71 659 | 104 460 | 185 876 | |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 171 | |||||||
Other Disposals Intangible Assets | 170 | |||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 2 506 | 2 506 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 506 | |||||||
Total Assets Less Current Liabilities | -18 309 | 93 975 | -3 303 | 5 957 | 39 898 | 34 523 | -90 203 | -181 174 |
Trade Creditors Trade Payables | 3 426 | 7 900 | 4 473 | 3 654 | 354 | 2 934 | 354 | |
Trade Debtors Trade Receivables | 305 | 286 | 5 000 | 3 875 | 2 625 | 8 215 | 2 000 | |
Creditors Due Within One Year | 22 690 | |||||||
Intangible Fixed Assets Additions | 170 | |||||||
Intangible Fixed Assets Cost Or Valuation | 170 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Share Premium Account | 19 951 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 15th, April 2024 |
accounts | Free Download (8 pages) |
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