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.
| 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 | 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 |
Position: Director
Appointed: 07 March 2019
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 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 30 633 | 3 781 |
| Current Assets | 31 424 | 3 981 |
| Debtors | 591 | |
| Net Assets Liabilities | 21 945 | -12 083 |
| Other Debtors | 591 | |
| Property Plant Equipment | 25 704 | 27 030 |
| Total Inventories | 200 | 200 |
| Other | ||
| Accrued Liabilities | 3 400 | 3 542 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 276 | 4 988 |
| 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 |
| Bank Borrowings | 48 719 | |
| Creditors | 35 791 | 48 719 |
| Fixed Assets | 26 312 | 117 483 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 276 | 2 712 |
| Investment Property | 608 | 90 453 |
| Investment Property Fair Value Model | 608 | 90 453 |
| Net Current Assets Liabilities | -4 367 | -80 847 |
| Other Creditors | 17 898 | 39 037 |
| Other Inventories | 200 | 200 |
| Other Remaining Borrowings | 10 711 | |
| Property Plant Equipment Gross Cost | 27 980 | 32 018 |
| Taxation Social Security Payable | 2 366 | 26 538 |
| Total Assets Less Current Liabilities | 21 945 | 36 636 |
| Total Borrowings | 48 719 | |
| Trade Creditors Trade Payables | 12 127 | 5 000 |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 15th, January 2020 |
gazette | Free Download (1 page) |
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