Geoinvestigate started in year 1997 as Private Limited Company with registration number 03376527. The Geoinvestigate company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Middlesbrough at Unit 4 Terry Dicken Industrial. Postal code: TS9 7AE.
At present there are 2 directors in the the company, namely Stuart H. and Ross N.. In addition one secretary - June N. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Terry Dicken Industrial |
| Office Address2 | Ellerbeckway Stokesley |
| Town | Middlesbrough |
| Post code | TS9 7AE |
| Country of origin | United Kingdom |
| Registration Number | 03376527 |
| Date of Incorporation | Tue, 27th May 1997 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st May |
| Company age | 27 years old |
| Account next due date | Fri, 28th Feb 2025 (298 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 15 January 2014
Position: Secretary
Appointed: 27 May 1997
Position: Director
Appointed: 27 May 1997
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Ross N. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is June N. This PSC owns 25-50% shares. The third one is Ross N., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Ross N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
June N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ross N.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 |
| Net Worth | -13 726 | 260 | -22 337 | 726 | 101 |
| Balance Sheet | |||||
| Current Assets | 80 219 | 108 328 | 64 667 | 109 939 | 141 837 |
| Debtors | 79 438 | 103 075 | 61 952 | 99 639 | 135 679 |
| Net Assets Liabilities Including Pension Asset Liability | -13 726 | 260 | -22 337 | 726 | 101 |
| Other Debtors | 32 705 | 39 705 | 33 838 | 63 057 | 55 243 |
| Stocks Inventory | 781 | 5 253 | 2 715 | 10 300 | 6 158 |
| Tangible Fixed Assets | 46 823 | 53 951 | 41 930 | 53 231 | 98 614 |
| Trade Debtors | 38 132 | 52 195 | 27 380 | 36 582 | 80 436 |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -13 826 | 160 | -22 437 | 626 | 1 |
| Shareholder Funds | -13 726 | 260 | -22 337 | 726 | 101 |
| Other | |||||
| Director Remuneration | 5 700 | ||||
| Director Remuneration Benefits Including Payments To Third Parties | 5 700 | ||||
| Administrative Expenses | 112 243 | 105 918 | 97 356 | ||
| Bank Borrowings Overdrafts | 44 345 | 48 960 | 47 448 | 41 802 | 28 057 |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -9 436 | 9 291 | -9 897 | ||
| Cost Sales | 197 948 | 161 781 | 142 019 | ||
| Creditors Due After One Year | 11 477 | 16 387 | 7 535 | 21 078 | 62 764 |
| Creditors Due Within One Year | 122 014 | 136 609 | 114 356 | 131 861 | 158 858 |
| Depreciation Tangible Fixed Assets Expense | 10 979 | 9 771 | 12 620 | ||
| Expenses Not Deductible For Tax Purposes | 245 | 707 | -197 | ||
| Fixed Assets | 46 823 | 53 951 | 41 930 | 53 231 | 98 614 |
| Gross Profit Loss | 102 562 | 156 874 | 67 226 | ||
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -3 255 | 18 808 | -15 253 | ||
| Net Current Assets Liabilities | -41 795 | -28 281 | -49 689 | -21 922 | -17 021 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 7 535 | 21 078 | 62 764 | ||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 7 372 | 10 846 | 8 821 | 14 223 | 22 591 |
| Operating Profit Loss | -9 681 | 50 956 | -30 130 | ||
| Other Creditors After One Year | 11 477 | 16 387 | |||
| Other Creditors Due Within One Year | 43 878 | 50 400 | 48 069 | 49 522 | 67 370 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Current Asset | 8 601 | 11 175 | 734 | 7 919 | |
| Profit Loss For Period | -13 880 | 38 986 | -22 597 | ||
| Profit Loss On Ordinary Activities Before Tax | -9 681 | 50 956 | -30 130 | ||
| Provisions For Liabilities Charges | 7 043 | 7 043 | 9 505 | 18 728 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 16 899 | 1 249 | 22 521 | 55 201 | |
| Tangible Fixed Assets Cost Or Valuation | 113 328 | 130 227 | 109 514 | 132 035 | 187 236 |
| Tangible Fixed Assets Depreciation | 66 505 | 76 276 | 67 584 | 78 804 | 88 622 |
| Tangible Fixed Assets Depreciation Charged In Period | 9 771 | 12 620 | 11 220 | 9 818 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 312 | ||||
| Tangible Fixed Assets Disposals | 21 962 | ||||
| Taxation Social Security Due Within One Year | 19 086 | 13 649 | 4 671 | 16 856 | 7 182 |
| Tax On Profit Or Loss On Ordinary Activities | 4 199 | 11 970 | -7 533 | ||
| Total Assets Less Current Liabilities | 5 028 | 25 670 | -7 759 | 31 309 | 81 593 |
| Total Dividend Payment | 25 000 | ||||
| Total U K Foreign Deferred Tax | -2 227 | 1 746 | -1 980 | ||
| Trade Creditors Within One Year | 7 333 | 12 754 | 5 347 | 9 458 | 33 658 |
| Turnover Gross Operating Revenue | 300 510 | 318 655 | 209 245 | ||
| U K Current Corporation Tax | 6 426 | 10 224 | -5 553 | ||
| U K Current Corporation Tax On Income For Period | 6 426 | 10 224 | -5 553 | ||
| Work In Progress | 781 | 5 253 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 19th, September 2023 |
accounts | Free Download (5 pages) |
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