Geo Park Cafe Limited PLYMOUTH


Founded in 2016, Geo Park Cafe, classified under reg no. 10433247 is an active company. Currently registered at 6 Houndiscombe Road PL4 6HH, Plymouth the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.

The company has one director. George D., appointed on 7 March 2019. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Simon D.. There were no ex secretaries.

Geo Park Cafe Limited Address / Contact

Office Address 6 Houndiscombe Road
Town Plymouth
Post code PL4 6HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 10433247
Date of Incorporation Tue, 18th Oct 2016
Industry Unlicensed restaurants and cafes
End of financial Year 31st October
Company age 8 years old
Account next due date Wed, 31st Jul 2024 (125 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 31st Oct 2023 (2023-10-31)
Last confirmation statement dated Mon, 17th Oct 2022

Company staff

George D.

Position: Director

Appointed: 07 March 2019

Simon D.

Position: Director

Appointed: 18 October 2016

Resigned: 07 March 2019

People with significant control

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

George D.

Notified on 18 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand30 6333 78119 15893 774209 57259 322
Current Assets31 4243 98122 795136 754248 454193 206
Debtors591 3 03742 30038 316132 684
Net Assets Liabilities21 945-12 083-9 42928 135191 666224 323
Other Debtors591 3 03742 30036 866128 382
Property Plant Equipment25 70427 03045 11640 58894 427103 682
Total Inventories2002006006805651 200
Other
Accrued Liabilities3 4003 542-1 3021 2453 3245 157
Accumulated Depreciation Impairment Property Plant Equipment2 2764 98813 57922 16637 77050 914
Acquired Through Business Combinations Investment Property Fair Value Model     314 812
Additions Other Than Through Business Combinations Investment Property Fair Value Model60889 845    
Additions Other Than Through Business Combinations Property Plant Equipment27 9804 03826 6774 05969 44326 820
Average Number Employees During Period 11431
Bank Borrowings 48 71990 577   
Creditors35 79148 71990 577117 20494 629276 686
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -1 494
Disposals Property Plant Equipment     -4 422
Fixed Assets26 312117 483135 569131 041184 880508 947
Increase From Depreciation Charge For Year Property Plant Equipment2 2762 7128 5918 58715 60414 638
Investment Property60890 45390 45390 45390 453405 265
Investment Property Fair Value Model60890 45390 45390 45390 453405 265
Net Current Assets Liabilities-4 367-80 847-54 42114 298101 415-7 938
Other Creditors17 89835 1841 2001 4151 2011 086
Other Inventories2002006006805651 200
Other Remaining Borrowings 10 7114 670   
Prepayments    1 4514 302
Property Plant Equipment Gross Cost27 98032 01858 69562 754132 198154 596
Taxation Social Security Payable2 36630 39156 44481 320113 071162 054
Total Assets Less Current Liabilities21 94536 63681 148145 339286 295501 009
Total Borrowings 48 71990 577117 20494 629276 686
Trade Creditors Trade Payables12 1275 00016 20418 8915 46220 098

Company filings

Filing category
Accounts Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates October 17, 2023
filed on: 6th, November 2023
Free Download (5 pages)

Company search

Advertisements