Founded in 2016, Geocris Drive, classified under reg no. 10359260 is an active company. Currently registered at 3 Elliott House HP11 2NL, High Wycombe the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Dumitrel S., appointed on 5 September 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Elliott House |
| Office Address2 | Shaftesbury Street |
| Town | High Wycombe |
| Post code | HP11 2NL |
| Country of origin | United Kingdom |
| Registration Number | 10359260 |
| Date of Incorporation | Mon, 5th Sep 2016 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 05 September 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Dumitrel S. The abovementioned PSC has significiant influence or control over the company,.
Dumitrel S.
| Notified on | 5 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-29 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 186 | 244 | ||||||
| Current Assets | 2 888 | 4 524 | 3 084 | 3 084 | 10 485 | 10 334 | 7 500 | 5 730 |
| Debtors | 2 702 | 4 280 | ||||||
| Net Assets Liabilities | 1 760 | 2 152 | 450 | 449 | 198 | 198 | 198 | 198 |
| Other Debtors | 2 702 | 4 280 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 480 | 1 480 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||
| Creditors | 1 128 | 2 372 | 2 634 | 2 635 | 2 390 | 1 800 | 1 800 | 1 800 |
| Net Current Assets Liabilities | 1 760 | 2 152 | 450 | 449 | 8 095 | 8 534 | 5 700 | 3 930 |
| Taxation Social Security Payable | 1 088 | 1 932 | ||||||
| Total Assets Less Current Liabilities | 2 152 | 450 | 449 | 8 095 | 8 534 | 5 700 | 3 930 | |
| Trade Creditors Trade Payables | 40 | 440 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 5th, November 2023 |
accounts | Free Download (8 pages) |
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