Founded in 2016, Geo Crest, classified under reg no. 10246985 is an active company. Currently registered at 198a Longwood Gardens IG5 0EW, Ilford the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Mohammed A., Mohammed R.. Of them, Mohammed A., Mohammed R. have been with the company the longest, being appointed on 23 June 2016. As of 12 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 198a Longwood Gardens |
Town | Ilford |
Post code | IG5 0EW |
Country of origin | United Kingdom |
Registration Number | 10246985 |
Date of Incorporation | Thu, 23rd Jun 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (42 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Mohammed R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mohammed A. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammed R.
Notified on | 23 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mohammed A.
Notified on | 23 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-30 | 2019-03-29 | 2020-03-29 | 2021-03-29 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 870 | 1 093 | 5 259 | 1 393 | 1 608 | 3 321 | 827 |
Net Assets Liabilities | -233 | -4 410 | -1 833 | 1 265 | 8 672 | 198 642 | 201 470 |
Property Plant Equipment | 75 000 | 135 000 | 140 000 | ||||
Current Assets | 1 870 | 2 551 | 5 259 | ||||
Debtors | 1 458 | ||||||
Other | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 237 746 | 230 511 | 209 691 | 178 264 | 403 759 | ||
Corporation Tax Payable | 146 | 1 737 | 538 | 1 202 | |||
Creditors | 143 461 | 246 063 | 237 746 | 230 511 | 209 692 | 178 264 | 403 759 |
Fixed Assets | 392 325 | 467 325 | 980 299 | 1 003 139 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 187 675 | ||||||
Investment Property | 141 358 | 392 325 | 392 325 | 392 325 | 392 325 | 845 299 | 863 139 |
Investment Property Fair Value Model | 141 358 | 392 325 | 392 325 | 392 325 | 392 325 | 845 300 | 863 139 |
Net Current Assets Liabilities | -141 591 | -150 672 | -156 412 | -160 549 | -248 961 | -603 393 | -397 910 |
Other Creditors | 151 966 | 152 846 | 231 000 | 588 344 | 376 156 | ||
Profit Loss | 7 407 | 2 295 | 2 828 | ||||
Property Plant Equipment Gross Cost | 75 000 | 135 000 | 140 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 75 000 | 60 000 | |||||
Total Assets Less Current Liabilities | -233 | 241 653 | 235 913 | 231 776 | 218 363 | 376 906 | 605 229 |
Trade Creditors Trade Payables | 960 | 960 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 141 358 | 250 967 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||
Number Shares Issued Specific Share Issue | 1 000 | ||||||
Par Value Share | 1 | 1 | 1 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Thu, 14th Dec 2023 filed on: 14th, December 2023 |
persons with significant control | Free Download (2 pages) |
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