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Geomap Ltd STROUD

Founded in 2003, Geomap, classified under reg no. 04643832 is an active company. Currently registered at Smith House George Street GL6 0AG, Stroud the company has been in the business for 21 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.

There is a single director in the firm at the moment - Charles P., appointed on 22 January 2003. In addition, a secretary was appointed - Sophie C., appointed on 22 January 2003. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Geomap Ltd Address / Contact

Office Address Smith House George Street
Office Address2 Nailsworth
Town Stroud
Post code GL6 0AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04643832
Date of Incorporation Wed, 22nd Jan 2003
Industry Technical testing and analysis
End of financial Year 31st January
Company age 21 years old
Account next due date Thu, 31st Oct 2024 (163 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Sophie C.

Position: Secretary

Appointed: 22 January 2003

Charles P.

Position: Director

Appointed: 22 January 2003

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 22 January 2003

Resigned: 23 January 2003

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 22 January 2003

Resigned: 23 January 2003

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Charles P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Charles P.

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 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth6 8505 5319781 18228 90811 513       
Balance Sheet
Cash Bank In Hand    8 73124 763       
Cash Bank On Hand     24 76311 61828 8257 61821 60562 47039 00441 166
Current Assets59 53866 811 14 85472 55932 37738 02459 90465 83077 249137 792131 974180 018
Debtors59 53866 81118 38114 85463 8287 61426 40631 07958 21255 64475 32292 970138 852
Net Assets Liabilities     11 51313 55434 10821 7373 9914 37734 39899 369
Net Assets Liabilities Including Pension Asset Liability6 8505 531 1 18228 90811 513       
Other Debtors            25 851
Property Plant Equipment     26 76920 07630 26423 47817 76760 859104 235153 813
Tangible Fixed Assets9 8438 6397 4137 21621 46226 769       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve6 8495 5309771 18128 90711 512       
Shareholder Funds6 8505 5319781 18228 90811 513       
Other
Secured Debts2 0350           
Accumulated Depreciation Impairment Property Plant Equipment     3 9876 9374 52997 366103 743114 35939 116201 494
Amounts Owed By Group Undertakings            42 277
Average Number Employees During Period     2233481212
Bank Borrowings Overdrafts      2 567 3 62222 75059 08342 08373 374
Creditors     5 29044 5467 5104 10023 69383 13279 460107 774
Creditors Due After One Year    11 0005 290       
Creditors Due Within One Year  24 81620 88854 11342 343       
Finance Lease Liabilities Present Value Total     2902917 5104 10094324 04937 37734 400
Fixed Assets9 8438 639         104 235303 813
Increase Decrease In Property Plant Equipment       18 117  59 10857 47846 211
Increase From Depreciation Charge For Year Property Plant Equipment      2 9504 5293 3976 37720 87734 96728 171
Investments Fixed Assets            150 000
Investments In Group Undertakings            150 000
Net Current Assets Liabilities-2 993-3 108-6 435-6 03418 446-9 966-6 52211 3542 3599 91738 21329 428-58 217
Number Shares Allotted   111       
Other Creditors     5 0006 3874 5611 3253 1202 0942 00152 023
Other Taxation Social Security Payable     28 86134 23137 69055 11452 83175 07262 60391 366
Par Value Share   111       
Property Plant Equipment Gross Cost     98 75798 757119 507120 844121 510175 218116 586355 307
Provisions For Liabilities Balance Sheet Subtotal          11 56319 80538 453
Share Capital Allotted Called Up Paid  1111       
Tangible Fixed Assets Cost Or Valuation72 27773 95475 19977 40798 80798 757       
Tangible Fixed Assets Depreciation62 43465 31567 78670 19177 34571 988       
Total Additions Including From Business Combinations Property Plant Equipment       20 7501 33766664 10878 343101 746
Total Assets Less Current Liabilities6 8505 5319781 18239 90816 80313 55441 61825 83727 68499 072133 663245 596
Trade Creditors Trade Payables     8591 0702 889   69127 860
Trade Debtors Trade Receivables     7 61426 40631 07958 21255 64475 32292 97070 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment          10 261  
Disposals Property Plant Equipment          10 400  
Creditors Due Within One Year Total Current Liabilities62 53169 919           
Tangible Fixed Assets Additions 1 677           
Tangible Fixed Assets Depreciation Charge For Period 2 881           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 31st, October 2023 		Free Download (9 pages)

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