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Geodesign Barriers Ltd WARWICK

Geodesign Barriers started in year 2003 as Private Limited Company with registration number 04648321. The Geodesign Barriers company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Warwick at 1 Chapel Street. Postal code: CV34 4HL.

The company has one director. Sten-Magnus K., appointed on 10 March 2003. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Anthony B.. There were no ex secretaries.

Geodesign Barriers Ltd Address / Contact

Office Address 1 Chapel Street
Town Warwick
Post code CV34 4HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04648321
Date of Incorporation Mon, 27th Jan 2003
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated Fri, 27th Jan 2023

Company staff

Goodwille Limited

Position: Corporate Secretary

Appointed: 14 July 2016

Sten-Magnus K.

Position: Director

Appointed: 10 March 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 27 January 2003

Resigned: 27 January 2003

Ht Corporate Services Ltd

Position: Corporate Secretary

Appointed: 27 January 2003

Resigned: 24 October 2008

Anthony B.

Position: Director

Appointed: 27 January 2003

Resigned: 10 March 2003

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Sten-Magnus K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sten-Magnus K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth255 415238 189360 282481 508       
Balance Sheet
Cash Bank In Hand212 315115 43068 607493 528       
Cash Bank On Hand   493 5281 385 7911 311 2751 321 762882 455986 522809 0471 047 610
Current Assets264 116258 780433 046580 9442 951 3231 457 6141 407 512967 3001 006 3481 153 6451 123 189
Debtors51 801143 350364 43987 4161 565 532146 33982 42483 38816 878342 99373 632
Net Assets Liabilities   481 5081 438 3301 386 5411 300 5081 240 0561 229 4961 146 0531 086 500
Net Assets Liabilities Including Pension Asset Liability255 415238 189360 282481 508       
Other Debtors   60 82411 4115 8756 090  268 132 
Property Plant Equipment   4 2545 2403 9291 1538646484861 184
Tangible Fixed Assets10 0847 5635 6724 254       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve254 415237 189359 282480 508       
Shareholder Funds255 415238 189360 282481 508       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     3 0643 1143 1643 1642 4502 450
Accumulated Depreciation Impairment Property Plant Equipment   23 53725 01026 32112 80613 09513 31113 47313 649
Amounts Owed By Associates     39 230 62 130 17 37064 883
Amounts Owed To Associates   720 097       
Amounts Owed To Associates Joint Ventures Participating Interests   31 508720 097      
Average Number Employees During Period    111 111
Creditors   102 8391 517 18571 191104 82423 08272 5155 53635 423
Creditors Due Within One Year16 90126 64277 302102 839       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      15 360    
Disposals Property Plant Equipment      16 291    
Increase From Depreciation Charge For Year Property Plant Equipment    1 4731 3111 845289216162176
Net Current Assets Liabilities247 215232 138355 744478 1051 434 1381 386 4231 302 688944 218933 8331 148 1091 087 766
Number Shares Allotted 1 0001 0001 000       
Other Creditors   4 56227 4662122122123 212  
Other Taxation Social Security Payable   59 663443 52170 265 17 30144 3221 704 
Par Value Share 111       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      3 3261 4572 9481 6051 947
Property Plant Equipment Gross Cost   27 79130 25030 25013 95913 95913 95913 95914 833
Provisions For Liabilities Balance Sheet Subtotal   8511 04874721916412392 
Provisions For Liabilities Charges1 8841 5121 134851       
Share Capital Allotted Called Up Paid1 0001 0001 0001 000       
Tangible Fixed Assets Cost Or Valuation27 79127 79127 791        
Tangible Fixed Assets Depreciation17 70720 22822 11923 537       
Tangible Fixed Assets Depreciation Charged In Period 2 5211 8911 418       
Total Additions Including From Business Combinations Property Plant Equipment    2 459     874
Total Assets Less Current Liabilities257 299239 701361 416482 3591 439 3781 390 3521 303 8411 243 3841 232 7831 148 5951 088 950
Trade Creditors Trade Payables   7 106326 10171422 9425 5696 4623 832335
Trade Debtors Trade Receivables   26 5921 554 121101 23476 33421 25816 87857 491 
Additions Other Than Through Business Combinations Investment Property Fair Value Model       298 302   
Disposals Investment Property Fair Value Model         298 302 
Dividends Paid          36 000
Fixed Assets      1 153299 166298 950486 
Investment Property       298 302298 302  
Investment Property Fair Value Model       298 302298 302  
Profit Loss          -23 553
Recoverable Value-added Tax          8 749

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 27th, March 2023 		Free Download (7 pages)

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