Founded in 2015, Geo20, classified under reg no. 09912818 is an active company. Currently registered at Unit 23, Capital Business Centre CR2 0BS, South Croydon the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Andrew C., David B. and Nicholas S.. In addition one secretary - Danielle W. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 23, Capital Business Centre |
Office Address2 | Carlton Road |
Town | South Croydon |
Post code | CR2 0BS |
Country of origin | United Kingdom |
Registration Number | 09912818 |
Date of Incorporation | Fri, 11th Dec 2015 |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Andrew C. This PSC and has 75,01-100% shares.
Andrew C.
Notified on | 10 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 299 240 | 297 624 |
Current Assets | 444 757 | 418 242 |
Debtors | 145 517 | 120 618 |
Net Assets Liabilities | 240 136 | 241 453 |
Other Debtors | 13 749 | 13 494 |
Property Plant Equipment | 7 948 | 6 358 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 941 | 7 531 |
Average Number Employees During Period | 10 | 10 |
Bank Borrowings | 34 167 | 24 167 |
Bank Overdrafts | 10 000 | 10 000 |
Creditors | 178 402 | 158 980 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 590 | |
Net Current Assets Liabilities | 266 355 | 259 262 |
Other Creditors | 3 500 | 3 500 |
Property Plant Equipment Gross Cost | 13 889 | 13 889 |
Taxation Social Security Payable | 101 412 | 68 201 |
Total Assets Less Current Liabilities | 274 303 | 265 620 |
Trade Creditors Trade Payables | 63 490 | 77 279 |
Trade Debtors Trade Receivables | 131 768 | 107 124 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 10, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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