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 4 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2018.

The company has one director. George D., appointed on 7 March 2019. There are currently no secretaries appointed. As of 24 October 2020, 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 4 years old
Account next due date Sat, 31st Oct 2020 (7 days left)
Account last made up date Wed, 31st Oct 2018
Next confirmation statement due date Sat, 28th Nov 2020 (2020-11-28)
Last confirmation statement dated Thu, 17th Oct 2019

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-31
Balance Sheet
Cash Bank On Hand30 6333 781
Current Assets31 4243 981
Net Assets Liabilities21 945-12 083
Other Debtors591 
Property Plant Equipment25 70427 030
Total Inventories200200
Accrued Liabilities3 4003 542
Accumulated Depreciation Impairment Property Plant Equipment2 2764 988
Additions Other Than Through Business Combinations Investment Property Fair Value Model60889 845
Additions Other Than Through Business Combinations Property Plant Equipment27 9804 038
Bank Borrowings 48 719
Creditors35 79148 719
Fixed Assets26 312117 483
Increase From Depreciation Charge For Year Property Plant Equipment2 2762 712
Investment Property60890 453
Investment Property Fair Value Model60890 453
Net Current Assets Liabilities-4 367-80 847
Other Creditors17 89839 037
Other Inventories200200
Other Remaining Borrowings 10 711
Property Plant Equipment Gross Cost27 98032 018
Taxation Social Security Payable2 36626 538
Total Assets Less Current Liabilities21 94536 636
Total Borrowings 48 719
Trade Creditors Trade Payables12 1275 000

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Mortgage Officers
Compulsory strike-off action has been discontinued
filed on: 15th, January 2020
Free Download (1 page)

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