Founded in 2016, Geoflex Global Solutions, classified under reg no. 10387775 is an active company. Currently registered at 1 The Paddocks HU10 7PF, Hull the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Chari H., Stuart H.. Of them, Chari H., Stuart H. have been with the company the longest, being appointed on 21 September 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 The Paddocks |
| Office Address2 | Kirk Ella |
| Town | Hull |
| Post code | HU10 7PF |
| Country of origin | United Kingdom |
| Registration Number | 10387775 |
| Date of Incorporation | Wed, 21st Sep 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2016
Position: Director
Appointed: 21 September 2016
The list of PSCs that own or control the company includes 2 names. As we researched, there is Chari H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Stuart H. This PSC owns 25-50% shares.
Chari H.
| Notified on | 21 September 2016 |
| Nature of control: |
25-50% shares |
Stuart H.
| Notified on | 21 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 96 352 | 57 092 | 22 889 | 9 668 | 25 439 | 3 083 |
| Current Assets | 114 841 | 98 860 | 51 216 | 31 667 | 44 141 | 16 389 |
| Debtors | 4 689 | 1 253 | 327 | 999 | 702 | 306 |
| Net Assets Liabilities | 53 704 | 17 747 | 17 878 | 13 570 | 12 939 | 4 278 |
| Other Debtors | 4 689 | 1 253 | 327 | 999 | 702 | 306 |
| Property Plant Equipment | 1 486 | 1 392 | 804 | 247 | 1 555 | 1 167 |
| Total Inventories | 13 800 | 40 515 | 28 000 | 21 000 | 18 000 | 13 000 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 303 | 1 302 | 1 002 | 1 268 | 1 124 | 1 166 |
| Accumulated Depreciation Impairment Property Plant Equipment | 496 | 959 | 407 | 924 | 1 312 | |
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 20 000 | |||||
| Corporation Tax Payable | 20 581 | 6 010 | 6 225 | |||
| Creditors | 62 341 | 82 241 | 33 990 | 18 344 | 32 757 | 13 278 |
| Deferred Tax Liabilities | 282 | 264 | 152 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -651 | |||||
| Disposals Property Plant Equipment | -1 126 | |||||
| Finished Goods Goods For Resale | 13 800 | 40 515 | 28 000 | 21 000 | 18 000 | 13 000 |
| Fixed Assets | 1 486 | 1 392 | 804 | 247 | 1 555 | 1 167 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 496 | 463 | 82 | 517 | 388 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 282 | -18 | -152 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 496 | 463 | 82 | 517 | 388 | |
| Loans From Directors | 40 397 | 74 929 | 26 763 | 17 076 | 11 633 | 12 112 |
| Net Current Assets Liabilities | 52 500 | 16 619 | 17 226 | 13 323 | 11 384 | 3 111 |
| Property Plant Equipment Gross Cost | 1 982 | 2 351 | 654 | 2 479 | 2 479 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -282 | -264 | -152 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 982 | 369 | 1 825 | |||
| Total Assets Less Current Liabilities | 53 986 | 18 011 | 18 030 | 13 570 | 12 939 | 4 278 |
| Trade Creditors Trade Payables | 60 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 20th September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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