Geo 10 Ltd is a private limited company that can be found at Southwood, Byermoor, Newcastle NE16 6NX. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-04-08, this 5-year-old company is run by 1 director.
Director Helen F., appointed on 03 July 2019.
The company is officially categorised as "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was sent on 2023-09-07 and the deadline for the next filing is 2024-09-21. Moreover, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Southwood |
| Office Address2 | Byermoor |
| Town | Newcastle |
| Post code | NE16 6NX |
| Country of origin | United Kingdom |
| Registration Number | 11932542 |
| Date of Incorporation | Mon, 8th Apr 2019 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 03 July 2019
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Helen F. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Steven C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Helen F.
| Notified on | 1 March 2022 |
| Nature of control: |
75,01-100% shares |
Steven C.
| Notified on | 8 April 2019 |
| Ceased on | 1 February 2022 |
| Nature of control: |
significiant influence or control 25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 528 | 684 | ||
| Current Assets | 841 673 | 1 126 678 | 528 | 15 872 |
| Debtors | 15 188 | |||
| Net Assets Liabilities | 300 000 | 300 000 | -505 404 | -668 165 |
| Property Plant Equipment | 50 000 | 40 000 | ||
| Other | ||||
| Accrued Liabilities | 1 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 000 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings | 836 090 | |||
| Creditors | 595 814 | 863 814 | 1 098 315 | 1 934 675 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -12 430 | |||
| Fixed Assets | 1 261 639 | 1 251 639 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 000 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 365 815 | 12 700 | ||
| Investment Property | 1 211 639 | 1 211 639 | ||
| Investment Property Fair Value Model | 1 211 639 | 1 211 639 | ||
| Loans Owed To Related Parties | 732 500 | 1 098 315 | 1 098 585 | |
| Net Current Assets Liabilities | 895 814 | 1 200 887 | -668 728 | 14 871 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 26 472 | 1 | ||
| Other Operating Expenses Format2 | 54 140 | 74 209 | 57 200 | |
| Other Remaining Borrowings | 1 098 315 | 1 098 585 | ||
| Par Value Share | 1 | |||
| Prepayments | 15 188 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 54 141 | 74 209 | ||
| Profit Loss | -54 140 | -74 209 | -57 200 | |
| Property Plant Equipment Gross Cost | 50 000 | 50 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 37 073 | |||
| Total Assets Less Current Liabilities | 895 814 | 1 200 887 | 592 911 | 1 266 510 |
| Total Borrowings | 1 098 315 | 1 934 675 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 29th, January 2024 |
accounts | Free Download (10 pages) |
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