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 9 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. Simon D., appointed on 4 October 2024. There are currently no secretaries appointed. As of 8 July 2025, there were 2 ex directors - George D., Simon D. and others listed below. There were no ex secretaries.
| Office Address | 6 Houndiscombe Road |
| Town | Plymouth |
| Post code | PL4 6HH |
| Country of origin | United Kingdom |
| Registration Number | 10433247 |
| Date of Incorporation | Tue, 18th Oct 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (342 days after) |
| 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 |
Position: Director
Appointed: 04 October 2024
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 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 633 | 3 781 | 19 158 | 93 774 | 209 572 | 59 322 | 83 171 |
| Current Assets | 31 424 | 3 981 | 22 797 | 136 754 | 248 454 | 193 206 | 246 729 |
| Debtors | 591 | 3 037 | 42 300 | 38 317 | 132 684 | 162 897 | |
| Net Assets Liabilities | 21 945 | -12 083 | -9 429 | 28 135 | 191 666 | 224 323 | 312 681 |
| Other Debtors | 591 | 3 037 | 42 300 | 36 866 | 128 382 | 159 188 | |
| Property Plant Equipment | 25 704 | 27 030 | 45 116 | 40 588 | 94 427 | 103 682 | 117 972 |
| Total Inventories | 200 | 200 | 600 | 680 | 565 | 1 200 | 661 |
| Other | |||||||
| Accrued Liabilities | 3 400 | 3 542 | -1 302 | 1 245 | 3 324 | 5 157 | 5 005 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 276 | 4 988 | 13 579 | 22 166 | 37 770 | 50 914 | 66 386 |
| Acquired Through Business Combinations Investment Property Fair Value Model | 314 812 | 64 735 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 608 | 89 845 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 980 | 4 038 | 26 677 | 4 059 | 69 443 | 26 820 | 29 762 |
| Average Number Employees During Period | 1 | 1 | 4 | 3 | 1 | 3 | |
| Bank Borrowings | 48 719 | 90 577 | |||||
| Creditors | 35 791 | 48 719 | 90 577 | 117 204 | 94 629 | 276 686 | 268 096 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 494 | ||||||
| Disposals Property Plant Equipment | -4 422 | ||||||
| Fixed Assets | 26 312 | 117 483 | 135 569 | 131 041 | 184 880 | 508 947 | 587 972 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 276 | 2 712 | 8 591 | 8 587 | 15 604 | 14 638 | 15 472 |
| Investment Property | 608 | 90 453 | 90 453 | 90 453 | 90 453 | 405 265 | 470 000 |
| Investment Property Fair Value Model | 608 | 90 453 | 90 453 | 90 453 | 90 453 | 405 265 | 470 000 |
| Net Current Assets Liabilities | -4 367 | -80 847 | -54 421 | 14 298 | 101 415 | -7 938 | -7 195 |
| Other Creditors | 17 898 | 39 037 | 1 200 | 1 415 | 1 201 | 1 086 | |
| Other Inventories | 200 | 200 | 600 | 680 | 565 | 1 200 | 661 |
| Other Remaining Borrowings | 10 711 | 4 670 | |||||
| Prepayments | 1 451 | 4 302 | 3 709 | ||||
| Property Plant Equipment Gross Cost | 27 980 | 32 018 | 58 695 | 62 754 | 132 198 | 154 596 | 184 358 |
| Taxation Social Security Payable | 2 366 | 26 538 | 56 444 | 81 320 | 113 071 | 162 054 | 239 397 |
| Total Assets Less Current Liabilities | 21 945 | 36 636 | 81 148 | 145 339 | 286 295 | 501 009 | 580 777 |
| Total Borrowings | 48 719 | 90 577 | 117 204 | 94 629 | 276 686 | 268 096 | |
| Trade Creditors Trade Payables | 12 127 | 5 000 | 16 204 | 18 891 | 5 462 | 20 098 | 182 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control October 31, 2024 filed on: 31st, October 2024 |
persons with significant control | Free Download (2 pages) |
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