Founded in 2015, Geo-marquees, classified under reg no. 09533470 is an active company. Currently registered at 6 Minster Avenue EX23 8RY, Bude the company has been in the business for nine years. Its financial year was closed on March 21 and its latest financial statement was filed on Mon, 21st Mar 2022.
There is a single director in the firm at the moment - Michael F., appointed on 9 April 2015. In addition, a secretary was appointed - Michael F., appointed on 9 April 2015. As of 1 May 2024, there was 1 ex director - Mark W.. There were no ex secretaries.
Office Address | 6 Minster Avenue |
Town | Bude |
Post code | EX23 8RY |
Country of origin | United Kingdom |
Registration Number | 09533470 |
Date of Incorporation | Thu, 9th Apr 2015 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 21st March |
Company age | 9 years old |
Account next due date | Thu, 21st Dec 2023 (132 days after) |
Account last made up date | Mon, 21st Mar 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Michael F. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Mark W. This PSC owns 25-50% shares.
Michael F.
Notified on | 7 April 2017 |
Nature of control: |
50,01-75% shares |
Mark W.
Notified on | 7 April 2017 |
Ceased on | 18 April 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2022-03-21 | 2023-03-21 |
Net Worth | -6 859 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 419 | |||||||
Current Assets | 2 633 | 3 472 | 685 | 9 215 | 1 202 | 835 | 506 | 409 |
Debtors | 214 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -6 859 | |||||||
Tangible Fixed Assets | 22 555 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -6 959 | |||||||
Shareholder Funds | -6 859 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 28 447 | 25 796 | 24 620 | 29 277 | 23 262 | 26 560 | 28 393 | 30 034 |
Creditors Due Within One Year | 28 447 | |||||||
Fixed Assets | 22 555 | 20 299 | 18 269 | 16 442 | 14 798 | 13 318 | 11 986 | 10 817 |
Net Current Assets Liabilities | -25 814 | -22 324 | -23 935 | -20 062 | -22 060 | -25 725 | -27 887 | -29 625 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 3 600 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 25 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 25 000 | |||||||
Tangible Fixed Assets Depreciation | 2 445 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 445 | |||||||
Total Assets Less Current Liabilities | -3 259 | -2 025 | -5 666 | -3 620 | -7 262 | -12 407 | -15 901 | -18 808 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 21st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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