Geomant Uk Limited in Alcester Heath ALCESTER

Geomant Uk Limited ALCESTER

Geomant Uk started in year 2005 as Private Limited Company with registration number 05323859. The Geomant Uk company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Alcester at Turnpike Gate House. Postal code: B49 5JG.

Currently there are 2 directors in the the company, namely Farkas V. and Kevin R.. In addition one secretary - Kevin R. - is with the firm. As of 1 May 2024, there were 3 ex directors - David L., Robert S. and others listed below. There were no ex secretaries.

Geomant Uk Limited Address / Contact

Office Address	Turnpike Gate House
Office Address2	Alcester Heath
Town	Alcester
Post code	B49 5JG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05323859
Date of Incorporation	Wed, 5th Jan 2005
Industry	Other information technology service activities
End of financial Year	31st December
Company age	19 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated	Thu, 5th Jan 2023

Company staff

Farkas V.

Position: Director

Appointed: 13 August 2018

Kevin R.

Position: Secretary

Appointed: 05 January 2005

Kevin R.

Position: Director

Appointed: 05 January 2005

David L.

Position: Director

Appointed: 24 May 2006

Resigned: 13 August 2018

Robert S.

Position: Director

Appointed: 01 May 2005

Resigned: 31 December 2008

Coddan Managers Service Limited

Position: Corporate Director

Appointed: 08 April 2005

Resigned: 24 May 2006

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 05 January 2005

Resigned: 05 January 2005

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 05 January 2005

Resigned: 05 January 2005

Stuart M.

Position: Director

Appointed: 05 January 2005

Resigned: 19 September 2019

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Geomant Global Ltd from Zagreb (City Of Zagreb), Croatia. The abovementioned PSC is classified as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Concentric Technologies Limited that put Alcester, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Geomant Global Ltd

62/A Heinzelova Ulica, Zagreb (City Of Zagreb), Croatia

Legal authority	Companies Act
Legal form	Limited Liability Company
Country registered	Croatia
Place registered	Company Register
Registration number	081319383
Notified on	29 July 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights

Concentric Technologies Limited

Turnpike Gate House Alcester Heath, Alcester, Warwickshire, B49 5JG, England

Legal authority	The Companies Act 2006
Legal form	Private Limited Company
Country registered	England
Place registered	Registrar Of Companies (England And Wales)
Registration number	09073600
Notified on	6 April 2016
Ceased on	29 July 2020
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	317 403	443 377	562 203	424 786	424 107	380 363	428 562
Current Assets	595 525	932 682	1 235 955	1 085 069	1 183 987	1 766 545	1 815 113
Debtors	278 122	489 305	673 752	660 283	759 880	1 386 182	1 386 551
Net Assets Liabilities	237 717	297 164	266 498	168 567	215 662	378 286	549 055
Other Debtors	100		21 890		8 432	346 405	359 433
Property Plant Equipment	3 149	3 514	3 219	3 936	2 210	4 021	2 423

Other
Accrued Liabilities	121 466	232 706
Accumulated Amortisation Impairment Intangible Assets	14 862	4 090	5 825	5 825	5 825
Accumulated Depreciation Impairment Property Plant Equipment	61 962	55 298	58 974	62 433	65 570	9 747	12 873
Amounts Owed By Group Undertakings		12 547	62 185	66 691	300 745	89 535	76 051
Amounts Owed By Group Undertakings Participating Interests	12 190	12 547
Amounts Owed To Group Undertakings Participating Interests		133 977	208 222
Average Number Employees During Period	12	11	11	11	11	10	10
Corporation Tax Payable	9 260	9 480
Creditors	3	3	3	3	44 803	34 853	25 393
Disposals Decrease In Amortisation Impairment Intangible Assets		13 685				5 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 757				58 811
Disposals Intangible Assets		13 685				5 825
Disposals Property Plant Equipment		10 757				58 811
Fixed Assets	7 797	5 249	3 219	3 936	2 210	4 021
Increase From Amortisation Charge For Year Intangible Assets		2 913	1 735
Increase From Depreciation Charge For Year Property Plant Equipment		4 093	3 676	3 459	3 137	2 988	3 126
Intangible Assets	4 648	1 735
Intangible Assets Gross Cost	19 510	5 825	5 825	5 825	5 825
Net Current Assets Liabilities	229 923	291 918	263 282	336 979	258 255	409 118	572 025
Other Creditors	2 028	3	3	3	3	3	3
Other Taxation Social Security Payable	13 308	12 697	147 131	151 920	149 386	120 777	72 920
Property Plant Equipment Gross Cost	65 111	58 812	62 193	66 369	67 780	13 768	15 296
Total Additions Including From Business Combinations Property Plant Equipment		4 458	3 381	4 176	1 411	4 799	1 528
Total Assets Less Current Liabilities	237 720	297 167	266 501	340 915	260 465	413 139	574 448
Trade Creditors Trade Payables	113 689	92 653	222 123	145 221	124 165	54 044	39 924
Trade Debtors Trade Receivables	265 832	476 758	589 677	593 592	450 703	591 345	624 454
Value-added Tax Payable	105 306	157 602
Amounts Owed By Associates Joint Ventures Participating Interests						358 897	326 613
Amounts Owed To Group Undertakings					127 297	81 164	17 879
Bank Borrowings Overdrafts					44 800	34 850	25 390
Loans From Associates Joint Ventures Participating Interests				156 390	79 268
Loans From Group Undertakings Participating Interests						165 109	179 675

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to Saturday 31st December 2022 filed on: 4th, May 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Accounts for a small company made up to Saturday 31st December 2022 filed on: 4th, May 2023	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Friday 31st December 2021 filed on: 14th, July 2022	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to Thursday 31st December 2020 filed on: 30th, November 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 28th, July 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 27th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 25th, September 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 25th, August 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 4th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 5th January 2016 with full list of members filed on: 13th, January 2016	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 23rd, September 2015	accounts	Free Download (5 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 21st, January 2015	resolution
AR01	Annual return made up to Monday 5th January 2015 with full list of members filed on: 14th, January 2015	annual return	Free Download (9 pages)
SH01	1000.00 GBP is the capital in company's statement on Wednesday 14th January 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 8th, October 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Sunday 5th January 2014 with full list of members filed on: 10th, January 2014	annual return	Free Download (8 pages)
SH01	1000.00 GBP is the capital in company's statement on Friday 10th January 2014	capital
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 4th, September 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to Saturday 5th January 2013 with full list of members filed on: 8th, January 2013	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 19th, April 2012	accounts	Free Download (6 pages)
SH08	Change of share class name or designation filed on: 28th, March 2012	capital	Free Download (2 pages)
AR01	Annual return made up to Thursday 5th January 2012 with full list of members filed on: 5th, January 2012	annual return	Free Download (8 pages)
AD01	Change of registered office on Thursday 17th November 2011 from the Grange 37 Alcester Road Studley Warwickshire B80 7LL filed on: 17th, November 2011	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 6th, April 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 5th January 2011 with full list of members filed on: 13th, January 2011	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 15th, March 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 5th January 2010 with full list of members filed on: 29th, January 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 27th, April 2009	accounts	Free Download (5 pages)
363a	Annual return made up to Tuesday 27th January 2009 filed on: 27th, January 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 20th, March 2008	accounts	Free Download (5 pages)
363a	Annual return made up to Thursday 31st January 2008 filed on: 31st, January 2008	annual return	Free Download (4 pages)
363a	Annual return made up to Thursday 31st January 2008 filed on: 31st, January 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2006 filed on: 10th, May 2007	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2006 filed on: 10th, May 2007	accounts	Free Download (13 pages)
363s	Annual return made up to Tuesday 13th February 2007 filed on: 13th, February 2007	annual return	Free Download (9 pages)
363s	Annual return made up to Tuesday 13th February 2007 filed on: 13th, February 2007	annual return	Free Download (9 pages)
RESOLUTIONS	Resolutions: Elective resolution filed on: 14th, June 2006	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Elective resolution filed on: 14th, June 2006	resolution
RESOLUTIONS	Resolutions: Elective resolution filed on: 14th, June 2006	resolution	Free Download
RESOLUTIONS	Resolutions: Elective resolution filed on: 14th, June 2006	resolution	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2005 filed on: 18th, May 2006	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2005 filed on: 18th, May 2006	accounts	Free Download (11 pages)
363s	Annual return made up to Monday 30th January 2006 filed on: 30th, January 2006	annual return	Free Download (8 pages)
363s	Annual return made up to Monday 30th January 2006 filed on: 30th, January 2006	annual return	Free Download (8 pages)
225	Accounting reference date shortened from 31/01/06 to 31/12/05 filed on: 10th, March 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/06 to 31/12/05 filed on: 10th, March 2005	accounts	Free Download (1 page)
88(2)R	Alloted 998 shares from Wednesday 5th January 2005 to Saturday 5th February 2005. Value of each share 1 £, total number of shares: 1000. filed on: 23rd, February 2005	capital	Free Download (2 pages)
88(2)R	Alloted 998 shares from Wednesday 5th January 2005 to Saturday 5th February 2005. Value of each share 1 £, total number of shares: 1000. filed on: 23rd, February 2005	capital	Free Download (2 pages)
287	Registered office changed on 21/01/05 from: joanne marsh & co spring grove cottage field assarts witney oxfordshire OX29 9NQ filed on: 21st, January 2005	address	Free Download (1 page)
287	Registered office changed on 21/01/05 from: joanne marsh & co spring grove cottage field assarts witney oxfordshire OX29 9NQ filed on: 21st, January 2005	address	Free Download (1 page)
287	Registered office changed on 07/01/05 from: the grange, 37 alcester road studley warwickshire B80 7LL filed on: 7th, January 2005	address	Free Download (1 page)
287	Registered office changed on 07/01/05 from: the grange, 37 alcester road studley warwickshire B80 7LL filed on: 7th, January 2005	address	Free Download (1 page)
NEWINC	Company registration filed on: 5th, January 2005	incorporation	Free Download (6 pages)
NEWINC	Company registration filed on: 5th, January 2005	incorporation	Free Download (6 pages)

Geomant Uk Limited ALCESTER

Geomant Uk Limited Address / Contact

Company Information / Profile

Company staff

Farkas V.

Kevin R.

Kevin R.

David L.

Robert S.

Coddan Managers Service Limited

Hcs Secretarial Limited

Hanover Directors Limited

Stuart M.

People with significant control

Annual reports financial information

Company filings

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