Founded in 2015, Geoacre, classified under reg no. 09633955 is an active company. Currently registered at Kingfisher Court Plaxton Bridge Road HU17 0RT, Beverley the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Simon L., Brian C.. Of them, Brian C. has been with the company the longest, being appointed on 5 August 2015 and Simon L. has been with the company for the least time - from 5 July 2022. As of 30 April 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
| Office Address | Kingfisher Court Plaxton Bridge Road |
| Office Address2 | Woodmansey |
| Town | Beverley |
| Post code | HU17 0RT |
| Country of origin | United Kingdom |
| Registration Number | 09633955 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 05 July 2022
Position: Director
Appointed: 05 August 2015
The list of PSCs who own or control the company consists of 1 name. As we found, there is The Baytree Holdings Limited from Hull, England. The abovementioned PSC is categorised as "a the baytree holdings limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Baytree Holdings Limited
The Counting House Nelson Street, Hull, HU1 1XE, England
| Legal authority | The Companies Act 2006 |
| Legal form | The Baytree Holdings Limited |
| Notified on | 2 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 64 159 | 122 243 | 133 094 | 205 381 | 250 801 | 284 605 | 149 346 | 6 147 |
| Current Assets | 65 116 | 123 223 | 134 065 | 210 244 | 256 914 | 291 272 | 152 102 | 103 629 |
| Debtors | 957 | 980 | 971 | 4 863 | 6 113 | 6 667 | 2 756 | 97 482 |
| Net Assets Liabilities | 102 924 | 102 330 | 102 028 | 108 192 | ||||
| Other Debtors | 957 | 980 | 971 | 94 062 | ||||
| Other | ||||||||
| Amounts Owed To Related Parties | 835 867 | 835 867 | 835 867 | 800 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||
| Creditors | 870 951 | 925 855 | 912 175 | 955 468 | 986 103 | 1 021 055 | 882 187 | 827 550 |
| Investment Property | 832 113 | 832 113 | 832 113 | 832 113 | 832 113 | 832 113 | 832 113 | 832 113 |
| Investment Property Fair Value Model | 832 113 | 832 113 | 832 113 | 832 113 | 832 113 | 832 113 | 832 113 | 832 113 |
| Net Current Assets Liabilities | -805 835 | -802 632 | -778 110 | -745 224 | -729 189 | -729 783 | -730 085 | -723 921 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||||
| Other Creditors | 20 800 | 85 722 | 62 668 | 103 746 | 138 020 | 167 670 | 32 688 | 474 |
| Other Remaining Borrowings | 1 200 | 474 | 474 | |||||
| Par Value Share | 1 | 1 | ||||||
| Taxation Social Security Payable | 12 215 | 6 214 | 2 288 | 1 775 | ||||
| Trade Creditors Trade Payables | 114 | 114 | ||||||
| Trade Debtors Trade Receivables | 4 863 | 6 113 | 6 667 | 2 756 | 3 420 | |||
| Amounts Owed To Group Undertakings | 835 867 | 835 867 | 835 867 | 835 867 | 835 867 | |||
| Other Taxation Social Security Payable | 14 284 | 4 266 | 13 640 | 15 855 | 12 216 | |||
| Total Assets Less Current Liabilities | 26 278 | 29 481 | 54 003 | 86 889 | 102 924 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, December 2023 |
accounts | Free Download (10 pages) |
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