Founded in 2012, Geomantran, classified under reg no. SC433765 is an active company. Currently registered at 6 The Wynd G67 2SU, Glasgow the company has been in the business for twelve years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 3 directors, namely Ioannis T., Georgios G. and Konstantinos M.. Of them, Ioannis T., Georgios G., Konstantinos M. have been with the company the longest, being appointed on 1 October 2012. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 The Wynd |
Office Address2 | Cumbernauld |
Town | Glasgow |
Post code | G67 2SU |
Country of origin | United Kingdom |
Registration Number | SC433765 |
Date of Incorporation | Mon, 1st Oct 2012 |
Industry | Dental practice activities |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is Konstantinos M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Georgios G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ioannis T., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Konstantinos M.
Notified on | 30 November 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Georgios G.
Notified on | 30 November 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ioannis T.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -71 663 | -236 338 | -196 836 | -121 217 | 43 116 | ||||||
Balance Sheet | |||||||||||
Current Assets | 187 | 35 112 | 84 740 | 64 100 | 41 432 | 50 393 | 43 469 | 41 283 | 45 202 | 49 107 | 37 934 |
Net Assets Liabilities | 43 116 | 41 098 | 20 193 | 12 347 | 8 633 | 10 909 | 20 224 | ||||
Cash Bank In Hand | 187 | 35 112 | 57 658 | 1 876 | |||||||
Debtors | 27 082 | 27 082 | 62 224 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -71 663 | -236 338 | -196 836 | -121 217 | 43 116 | ||||||
Tangible Fixed Assets | 83 829 | 79 182 | 67 305 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
Profit Loss Account Reserve | -71 666 | -236 341 | -196 839 | -121 220 | 43 113 | ||||||
Shareholder Funds | -71 663 | -236 338 | -196 836 | -121 217 | 43 116 | ||||||
Other | |||||||||||
Average Number Employees During Period | 14 | 9 | 8 | 8 | 10 | ||||||
Creditors | 30 825 | 57 923 | 51 732 | 51 192 | 70 820 | 85 400 | 79 734 | ||||
Fixed Assets | 83 829 | 79 182 | 67 305 | 57 209 | 48 628 | 41 334 | 35 134 | 29 864 | 25 384 | 21 576 | |
Net Current Assets Liabilities | 187 | 6 895 | 51 682 | 10 178 | 10 607 | 7 530 | 8 263 | 9 909 | 25 618 | 36 293 | 41 800 |
Total Assets Less Current Liabilities | 187 | 90 724 | 130 864 | 77 483 | 67 816 | 41 098 | 33 071 | 25 225 | 4 246 | 10 909 | 20 224 |
Creditors Due After One Year | 71 850 | 327 062 | 327 700 | 198 700 | 24 700 | ||||||
Creditors Due Within One Year | 28 217 | 33 058 | 53 922 | 30 825 | |||||||
Number Shares Allotted | 3 | 3 | 3 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 98 622 | 93 155 | 79 182 | ||||||||
Tangible Fixed Assets Depreciation | 14 793 | 13 973 | 11 877 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 793 | 13 973 | 11 877 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||||
Tangible Fixed Assets Additions | 98 622 | 9 326 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-10-31 filed on: 19th, January 2024 |
accounts | Free Download (3 pages) |
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