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Geo-dev Ltd BLYTH

Founded in 2014, Geo-dev, classified under reg no. 08933945 is an active company. Currently registered at 36 Hallside Road NE24 5PF, Blyth the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

The firm has 4 directors, namely Craig D., Kerry D. and Ricky D. and others. Of them, George D. has been with the company the longest, being appointed on 11 March 2014 and Craig D. and Kerry D. and Ricky D. have been with the company for the least time - from 4 September 2023. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Geo-dev Ltd Address / Contact

Office Address 36 Hallside Road
Town Blyth
Post code NE24 5PF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08933945
Date of Incorporation Tue, 11th Mar 2014
Industry Site preparation
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (230 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Craig D.

Position: Director

Appointed: 04 September 2023

Kerry D.

Position: Director

Appointed: 04 September 2023

Ricky D.

Position: Director

Appointed: 04 September 2023

George D.

Position: Director

Appointed: 11 March 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is George D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

George D.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-302017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth12 69220 590        
Balance Sheet
Cash Bank On Hand  26 840 38 78863 44165 11574 158122 57238 648
Current Assets35 41033 79226 84042 00238 78863 59465 364167 324227 960329 343
Debtors14 72223 094   15324993 166105 388290 695
Net Assets Liabilities 20 59027 19727 19527 50053 47349 13080 365125 400215 024
Property Plant Equipment  16 668 19 92942 35843 28256 26772 449 
Cash Bank In Hand20 68810 698        
Net Assets Liabilities Including Pension Asset Liability12 69220 590        
Other Debtors     15324924917 06026 924
Tangible Fixed Assets20 31617 207        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve12 59220 490        
Shareholder Funds12 69220 590        
Other
Accumulated Depreciation Impairment Property Plant Equipment    13 74921 23734 60852 74474 84076 555
Corporation Tax Payable    1 9073 603    
Creditors 2 8655675675672 52351 705132 7366 9652 792
Dividends Paid    7 6787 639    
Increase From Depreciation Charge For Year Property Plant Equipment     7 48813 37118 13622 09615 618
Net Current Assets Liabilities2466 24811 09611 09511 66721 44913 65934 58873 485177 122
Other Creditors  1 200 1 2002 1502 34014 72850 19249 758
Other Taxation Social Security Payable  9 288 18 96335 18441 39282 98234 60242 208
Profit Loss    11 50830 085    
Property Plant Equipment Gross Cost    33 67763 59577 890109 011147 289126 794
Provisions For Liabilities Balance Sheet Subtotal     7 8117 81110 49013 5699 545
Total Additions Including From Business Combinations Property Plant Equipment     29 91814 29531 12138 2782 809
Total Assets Less Current Liabilities20 56223 45527 76427 76231 59663 80756 94190 855145 934227 361
Finance Lease Liabilities Present Value Total  567 5672 5232 934 6 9654 173
Loans From Directors  6       
Trade Creditors Trade Payables  2 179   5 03935 02665 50856 082
Average Number Employees During Period     1111131818
Creditors Due After One Year7 8702 865        
Creditors Due Within One Year35 16427 544        
Disposals Decrease In Depreciation Impairment Property Plant Equipment         13 903
Disposals Property Plant Equipment         23 304
Fixed Assets 17 207 16 667      
Number Shares Allotted100100        
Par Value Share11        
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Additions26 5062 025        
Tangible Fixed Assets Cost Or Valuation26 50628 531        
Tangible Fixed Assets Depreciation6 19011 324        
Tangible Fixed Assets Depreciation Charged In Period6 1905 134        
Trade Debtors Trade Receivables       92 91788 328263 771

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 27th, September 2023 		Free Download (8 pages)

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