Founded in 2014, Geo (UK), classified under reg no. 09187396 is an active company. Currently registered at Unit 7 Croftwood Square WN5 0LG, Wigan the company has been in the business for 10 years. Its financial year was closed on August 30 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely James S., Kerry S.. Of them, James S., Kerry S. have been with the company the longest, being appointed on 22 August 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 Croftwood Square |
Office Address2 | Martland Mill |
Town | Wigan |
Post code | WN5 0LG |
Country of origin | United Kingdom |
Registration Number | 09187396 |
Date of Incorporation | Fri, 22nd Aug 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th August |
Company age | 10 years old |
Account next due date | Thu, 30th May 2024 (23 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is James S. This PSC and has 25-50% shares. The second entity in the PSC register is Kerry S. This PSC owns 25-50% shares.
James S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kerry S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 67 | 3 127 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 24 475 | 66 206 | 49 866 | 60 982 | 177 548 | 170 356 | 218 733 | |
Current Assets | 13 847 | 44 973 | 105 611 | 189 906 | 224 608 | 337 215 | 456 019 | 666 629 |
Debtors | 5 110 | 20 498 | 39 405 | 140 040 | 163 626 | 159 667 | 285 663 | 447 896 |
Net Assets Liabilities | 3 127 | 74 076 | 129 073 | 192 005 | 189 525 | 254 443 | 361 071 | |
Property Plant Equipment | 6 909 | 66 094 | 113 868 | 125 237 | 87 327 | 109 443 | 92 811 | |
Cash Bank In Hand | 8 737 | 24 475 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 67 | 3 127 | ||||||
Tangible Fixed Assets | 8 812 | 6 909 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 65 | 3 125 | ||||||
Shareholder Funds | 67 | 3 127 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | 2 024 | |||||
Accrued Liabilities | 7 330 | 5 243 | 72 782 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 491 | 15 225 | 46 847 | 81 666 | 102 254 | 122 544 | 153 481 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 79 396 | 46 188 | 17 270 | 80 656 | 14 305 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 90 000 | 70 496 | 52 497 | |||||
Bank Borrowings Overdrafts | 18 000 | 18 000 | ||||||
Carrying Amount Property Plant Equipment With Restricted Title | 27 225 | 55 894 | 66 386 | |||||
Creditors | 2 725 | 23 807 | 106 235 | 104 258 | 115 960 | 203 667 | 323 338 | |
Finance Lease Liabilities Present Value Total | 2 725 | 23 807 | 17 451 | 34 851 | 27 526 | 16 235 | 8 333 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 125 | 31 622 | 34 819 | 29 109 | 36 480 | 30 937 | ||
Loans From Directors | 5 583 | 174 | 80 | 2 914 | 32 566 | |||
Net Current Assets Liabilities | -1 285 | 325 | 44 347 | 83 671 | 120 350 | 221 255 | 252 352 | 343 291 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 521 | 16 190 | ||||||
Other Disposals Property Plant Equipment | 34 592 | 38 250 | ||||||
Prepayments Accrued Income | 1 045 | 1 253 | 1 159 | 1 221 | ||||
Property Plant Equipment Gross Cost | 9 400 | 81 319 | 160 715 | 206 903 | 189 581 | 231 987 | 246 292 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 558 | 19 814 | 22 047 | 14 973 | 21 257 | 16 200 | ||
Taxation Social Security Payable | 38 365 | 62 395 | 57 136 | 56 851 | 115 316 | 151 262 | ||
Total Assets Less Current Liabilities | 7 527 | 7 234 | 110 441 | 197 539 | 245 587 | 308 582 | 361 795 | 436 102 |
Trade Creditors Trade Payables | 20 972 | 12 191 | 31 583 | 51 202 | 40 395 | |||
Trade Debtors Trade Receivables | 20 498 | 39 405 | 138 995 | 162 373 | 158 508 | 284 442 | 447 896 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 11 176 | |||||||
Creditors Due After One Year | 5 698 | 2 725 | ||||||
Creditors Due Within One Year | 15 132 | 44 648 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 391 | |||||||
Disposals Property Plant Equipment | 9 000 | |||||||
Increase Decrease In Property Plant Equipment | 36 300 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 20 760 | 12 913 | ||||||
Other Taxation Social Security Payable | 20 915 | 38 365 | ||||||
Par Value Share | 1 | 1 | ||||||
Provisions | 1 382 | 12 558 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 382 | 12 558 | ||||||
Provisions For Liabilities Charges | 1 762 | 1 382 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 400 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 000 | 9 400 | ||||||
Tangible Fixed Assets Depreciation | 188 | 2 491 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 303 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 80 919 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 22nd August 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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