Geoclear started in year 2012 as Private Limited Company with registration number 08319156. The Geoclear company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Warminster at 107 High Street. Postal code: BA12 7AW.
The company has one director. Jon S., appointed on 5 December 2012. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 107 High Street |
Office Address2 | Sutton Veny |
Town | Warminster |
Post code | BA12 7AW |
Country of origin | United Kingdom |
Registration Number | 08319156 |
Date of Incorporation | Wed, 5th Dec 2012 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Jon S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Rachel Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Jon S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rachel Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 28 835 | 22 241 | 40 799 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 37 319 | 21 453 | 50 033 | 75 212 | 38 144 | 73 430 | 119 005 | 77 470 | 67 144 | ||
Current Assets | 31 899 | 32 087 | 56 605 | 28 588 | 57 727 | 78 544 | 45 722 | 97 587 | 140 927 | 102 522 | 88 302 |
Debtors | 8 741 | 19 286 | 7 135 | 7 694 | 3 332 | 7 578 | 24 157 | 21 922 | 25 052 | 21 158 | |
Net Assets Liabilities | 18 777 | 29 257 | 59 416 | 37 468 | |||||||
Other Debtors | 12 750 | 12 888 | |||||||||
Property Plant Equipment | 196 | 298 | 1 752 | 803 | |||||||
Cash Bank In Hand | 31 899 | 23 346 | 37 319 | ||||||||
Tangible Fixed Assets | 387 | 196 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 28 735 | 22 141 | 40 699 | ||||||||
Shareholder Funds | 28 835 | 22 241 | 40 799 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 379 | 717 | 1 141 | 2 045 | 2 848 | 2 848 | 2 848 | 2 848 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
Corporation Tax Payable | 12 812 | 6 945 | |||||||||
Creditors | 10 109 | 29 889 | 19 794 | 8 254 | 21 681 | 27 762 | 40 294 | 45 650 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 338 | 954 | 949 | 803 | |||||||
Net Current Assets Liabilities | 28 835 | 21 854 | 40 603 | 18 479 | 27 838 | 58 750 | 37 468 | 75 906 | 113 165 | 62 228 | 42 652 |
Number Shares Issued Fully Paid | 30 | 30 | |||||||||
Other Creditors | 2 793 | 3 080 | 12 642 | 3 160 | 3 063 | 3 282 | 3 775 | 17 178 | 18 415 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 530 | 45 | |||||||||
Other Disposals Property Plant Equipment | 530 | 45 | |||||||||
Other Taxation Social Security Payable | 6 945 | 17 247 | 16 634 | 5 094 | 18 399 | 23 987 | 23 003 | 26 988 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 575 | 1 015 | 2 893 | 2 848 | 2 848 | 2 848 | 2 848 | 2 848 | |||
Provisions For Liabilities Balance Sheet Subtotal | 333 | 137 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 440 | 2 408 | |||||||||
Total Assets Less Current Liabilities | 28 835 | 22 241 | 40 799 | 18 777 | 29 590 | 59 553 | 37 468 | ||||
Trade Creditors Trade Payables | 397 | 84 | 97 | 113 | 247 | ||||||
Trade Debtors Trade Receivables | 19 286 | 7 135 | 7 694 | 3 332 | 7 578 | 24 157 | 21 922 | 12 302 | 8 270 | ||
Creditors Due Within One Year | 3 064 | 10 233 | 16 002 | ||||||||
Number Shares Allotted | 100 | 30 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 30 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 5th December 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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